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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
-11.2%
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
$1.7B
AUM Growth
-$213M
Cap. Flow
+$27.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
BN icon
Brookfield
BN
+$10.9M
4
DDOG icon
Datadog
DDOG
+$5.76M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.95M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.47M
2
APO icon
Apollo Global Management
APO
+$7.08M
3
ATO icon
Atmos Energy
ATO
+$5.45M
4
BE icon
Bloom Energy
BE
+$5.43M
5
WMB icon
Williams Companies
WMB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 16.55%
3 Utilities 14.06%
4 Financials 13.07%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
101
DELISTED
Faro Technologies
FARO
$294K 0.02%
9,536
+1,380
+17% +$50.5K
FRPT icon
102
Freshpet
FRPT
$2.83B
$282K 0.02%
5,436
– –
TDOC icon
103
Teladoc Health
TDOC
$1.58B
$280K 0.02%
8,443
-2,975
-26% -$126K
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.17B
$275K 0.02%
4,647
-2,684
-37% -$220K
NVEI
105
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$252K 0.01%
6,979
+1,184
+20% +$61.7K
PAA icon
106
Plains All American Pipeline
PAA
$17.4B
$247K 0.01%
25,124
– –
SNAP icon
107
Snap
SNAP
$7.32B
$183K 0.01%
13,967
+2,066
+17% +$47.1K
MRSN
108
DELISTED
Mersana Therapeutics
MRSN
$173K 0.01%
+1,499
New +$141K
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$165K 0.01%
11,137
-8,135
-42% -$152K
GDRX icon
110
GoodRx Holdings
GDRX
$1B
$86K 0.01%
14,503
– –
ALLT icon
111
Allot
ALLT
$374M
– –
-35,700
Closed -$289K
BBU
112
DELISTED
Brookfield Business Partners
BBU
– –
-131,916
Closed -$4.04M
BE icon
113
Bloom Energy
BE
$52.6B
– –
-224,977
Closed -$5.43M
DSP icon
114
Viant Technology
DSP
$214M
– –
-43,390
Closed -$284K
EFX icon
115
Equifax
EFX
$20.3B
– –
-2,073
Closed -$492K
RBLX icon
116
Roblox
RBLX
$34B
– –
-49,379
Closed -$2.4M
SBS icon
117
Sabesp
SBS
$19.7B
– –
-86,114
Closed -$164K
MIME
118
DELISTED
Mimecast Limited
MIME
– –
-8,264
Closed -$657K
1 2 3 4
5

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Partners Group Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Group Holding held 118 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding's Q2 2022 filing shows 6 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M. The largest sale was TC Energy, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

  • Partners Group Holding's largest Q2 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M.
  • Partners Group Holding added most to Alphabet (Google) Class C in Q2 2022, an estimated $12.4M increase.
  • Partners Group Holding's biggest Q2 2022 reduction was TC Energy, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Bloom Energy in Q2 2022, selling an estimated $5.43M.
  • Partners Group Holding's ten largest holdings make up 63% of its $1.7B portfolio in Q2 2022.
  • Partners Group Holding opened 6 new positions and closed 8 in Q2 2022.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.