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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
-13%
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
$1.42B
AUM Growth
-$283M
Cap. Flow
+$6.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
12
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$26.6M
2
GTM
ZoomInfo Technologies
GTM
+$10.2M
3
TRP icon
TC Energy
TRP
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
ATO icon
Atmos Energy
ATO
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 19.65%
3 Financials 17.24%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$90.2B
– –
-52,390
Closed -$4.99M
EBAY icon
102
eBay
EBAY
$48.9B
– –
-8,351
Closed -$348K
EXPE icon
103
Expedia Group
EXPE
$31.9B
– –
-3,750
Closed -$356K
FRPT icon
104
Freshpet
FRPT
$2.89B
– –
-5,436
Closed -$282K
MMYT icon
105
MakeMyTrip
MMYT
$4.8B
– –
-16,500
Closed -$424K
MRSN
106
DELISTED
Mersana Therapeutics
MRSN
– –
-1,499
Closed -$173K
SNAP icon
107
Snap
SNAP
$7.49B
– –
-13,967
Closed -$183K
SPOT icon
108
Spotify
SPOT
$99.7B
– –
-5,233
Closed -$491K
TME icon
109
Tencent Music
TME
$15B
– –
-161,400
Closed -$810K
TRIP icon
110
TripAdvisor
TRIP
$1.62B
– –
-16,849
Closed -$300K
TSCO icon
111
Tractor Supply
TSCO
$16.6B
– –
-9,875
Closed -$383K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,518
Closed -$379K
NVEI
113
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,979
Closed -$252K
NGM
114
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-177,255
Closed -$2.27M
TRHC
115
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-44,300
Closed -$341K
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24,718
Closed -$513K
1 2 3 4
5

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Partners Group Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Group Holding held 116 positions worth $1.42B, down 17% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 5,804,628 shares worth $25.5M. The largest sale was Claritev Corp, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q3 2022 buy was Nu Holdings: 5,804,628 shares worth $25.5M.
  • Partners Group Holding added most to TC Energy in Q3 2022, an estimated $7.47M increase.
  • Partners Group Holding's biggest Q3 2022 reduction was Claritev Corp, cutting an estimated $12.7M.
  • Partners Group Holding fully exited Datadog in Q3 2022, selling an estimated $4.99M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.42B portfolio in Q3 2022.
  • Partners Group Holding opened 6 new positions and closed 17 in Q3 2022.
  • Partners Group Holding's portfolio value fell 17% quarter-over-quarter to $1.42B.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.