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PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$1.91B
AUM Growth
-$197M
Cap. Flow
+$36M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$40.2M
2
CSX icon
CSX Corp
CSX
+$17M
3
GBDC icon
Golub Capital BDC
GBDC
+$9.96M
4
AMT icon
American Tower
AMT
+$7.9M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.12M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$14.1M
2
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.92M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
101
American Well
AMWL
$185M
$374K 0.02%
4,440
+1,158
+35% +$97.7K
IRBT
102
DELISTED
iRobot
IRBT
$359K 0.02%
5,659
– –
DT icon
103
Dynatrace
DT
$12.7B
$350K 0.02%
7,441
– –
SCWX
104
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$345K 0.02%
26,061
– –
NFLX icon
105
Netflix
NFLX
$293B
$340K 0.02%
9,080
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$309K 0.02%
7,998
– –
ALLT icon
107
Allot
ALLT
$373M
$289K 0.02%
35,700
– –
DSP icon
108
Viant Technology
DSP
$226M
$284K 0.01%
43,390
– –
GDRX icon
109
GoodRx Holdings
GDRX
$1.03B
$280K 0.01%
14,503
– –
PAA icon
110
Plains All American Pipeline
PAA
$17.1B
$270K 0.01%
25,124
– –
ROKU icon
111
Roku
ROKU
$21.2B
$209K 0.01%
1,670
– –
SBS icon
112
Sabesp
SBS
$19.9B
$164K 0.01%
86,114
– –
AZTA icon
113
Azenta
AZTA
$1.27B
– –
-4,238
Closed -$437K
DDOG icon
114
Datadog
DDOG
$89.7B
– –
-35,755
Closed -$6.37M
HIMS icon
115
Hims & Hers Health
HIMS
$7B
– –
-79,012
Closed -$518K
HQY icon
116
HealthEquity
HQY
$8.28B
– –
-9,682
Closed -$428K
NEOG icon
117
Neogen
NEOG
$2.03B
– –
-11,115
Closed -$505K
OKE icon
118
Oneok
OKE
$56.4B
– –
-3,869
Closed -$227K
PHR icon
119
Phreesia
PHR
$657M
– –
-9,793
Closed -$408K
REAL icon
120
The RealReal
REAL
$1.4B
– –
-39,558
Closed -$459K
RVLV icon
121
Revolve Group
RVLV
$1.84B
– –
-7,809
Closed -$438K
SDGR icon
122
Schrodinger
SDGR
$1.14B
– –
-11,044
Closed -$385K
SJM icon
123
J.M. Smucker
SJM
$12.9B
– –
-3,976
Closed -$540K
SLRC icon
124
SLR Investment Corp
SLRC
$705M
– –
-556,419
Closed -$10.3M
WMG icon
125
Warner Music
WMG
$14.4B
– –
-12,160
Closed -$525K
2 3 4
5
6

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ME
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CA
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
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TA
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Partners Group Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Group Holding held 132 positions worth $1.91B, down 9.4% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Group Holding's Q1 2022 filing shows 7 new, 43 increased, 24 reduced and 20 closed positions. Its largest new stake was Apollo Global Management: 611,101 shares worth $37.9M. The largest sale was Brookfield Business Partners, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2022 buy was Apollo Global Management: 611,101 shares worth $37.9M.
  • Partners Group Holding added most to American Tower in Q1 2022, an estimated $7.9M increase.
  • Partners Group Holding's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $14.1M.
  • Partners Group Holding fully exited SLR Investment Corp in Q1 2022, selling an estimated $10.3M.
  • Partners Group Holding's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2022.
  • Partners Group Holding opened 7 new positions and closed 20 in Q1 2022.
  • Partners Group Holding's portfolio value fell 9.4% quarter-over-quarter to $1.91B.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.