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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
-8.46%
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
$1.44B
AUM Growth
-$194M
Cap. Flow
-$23.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$78M
2
ZLAB icon
Zai Lab
ZLAB
+$4.47M
3
UNP icon
Union Pacific
UNP
+$3.18M
4
CHPT icon
ChargePoint
CHPT
+$2.33M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.44M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$18.6M
2
AWK icon
American Water Works
AWK
+$14.4M
3
AMT icon
American Tower
AMT
+$13M
4
RSG icon
Republic Services
RSG
+$10.6M
5
CG icon
Carlyle Group
CG
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$52.4B
$422K 0.03%
+3,862
New +$469K
CGNX icon
127
Cognex
CGNX
$10.2B
$419K 0.03%
+5,220
New +$449K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.03%
8,892
– –
DM
129
DELISTED
Desktop Metal, Inc.
DM
$382K 0.03%
+5,329
New +$463K
OKE icon
130
Oneok
OKE
$56.4B
$310K 0.02%
5,341
– –
PAA icon
131
Plains All American Pipeline
PAA
$17.1B
$256K 0.02%
25,124
– –
SBS icon
132
Sabesp
SBS
$19.9B
$118K 0.01%
86,114
– –
BILL icon
133
BILL Holdings
BILL
$4.47B
– –
-5,048
Closed -$925K
GTM
134
ZoomInfo Technologies
GTM
$908M
– –
-106,891
Closed -$5.58M
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-110,678
Closed -$5.57M
2 3 4 5
6

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Partners Group Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Group Holding held 135 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Group Holding's Q3 2021 filing shows 89 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was NeueHealth: 88,646 shares worth $57.9M. The largest sale was Clarivate, an estimated $18.6M.

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

  • Partners Group Holding's largest Q3 2021 buy was NeueHealth: 88,646 shares worth $57.9M.
  • Partners Group Holding added most to Union Pacific in Q3 2021, an estimated $3.18M increase.
  • Partners Group Holding's biggest Q3 2021 reduction was Clarivate, cutting an estimated $18.6M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q3 2021, selling an estimated $5.58M.
  • Partners Group Holding's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2021.
  • Partners Group Holding opened 89 new positions and closed 3 in Q3 2021.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Partners Group Holding's 13F filing for Q3 2021, filed 16 Nov 2021.