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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
+2.46%
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
$1.31B
AUM Growth
-$109M
Cap. Flow
-$100M
Cap. Flow %
-7.66%
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.12M
2
SRE icon
Sempra
SRE
+$5.12M
3
CMS icon
CMS Energy
CMS
+$4.93M
4
CCI icon
Crown Castle
CCI
+$2.39M
5
CG icon
Carlyle Group
CG
+$1.9M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$17.1M
2
CTEV
Claritev Corp
CTEV
+$13.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADT icon
ADT
ADT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 17.89%
3 Financials 17.79%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-9,548
Closed -$419K
PING
102
DELISTED
Ping Identity Holding Corp.
PING
– –
-28,179
Closed -$791K
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-22,208
Closed -$610K
1 2 3 4
5

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Partners Group Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Group Holding held 103 positions worth $1.31B, down 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $100M in Q4 2022, closing 16 positions and reducing 42 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Group Holding opened a new position in Arcellx worth $1.11M.

  • Partners Group Holding's largest Q4 2022 buy was Arcellx: 35,818 shares worth $1.11M.
  • Partners Group Holding added most to CSX Corp in Q4 2022, an estimated $8.12M increase.
  • Partners Group Holding's biggest Q4 2022 reduction was Clarivate, cutting an estimated $17.1M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $10M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.31B portfolio in Q4 2022.
  • Partners Group Holding opened 4 new positions and closed 16 in Q4 2022.
  • Partners Group Holding's portfolio value fell 7.7% quarter-over-quarter to $1.31B.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.