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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
+4.65%
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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
+$39.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.62%
Holding
50
New
3
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$34.9M
2
EQIX icon
Equinix
EQIX
+$10M
3
ATO icon
Atmos Energy
ATO
+$7M
4
SPOT icon
Spotify
SPOT
+$5.81M
5
CMS icon
CMS Energy
CMS
+$5.77M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
NET icon
Cloudflare
NET
+$11.2M
3
WORK
Slack Technologies, Inc.
WORK
+$9.94M
4
UBER icon
Uber
UBER
+$7.6M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Utilities 21.89%
3 Financials 19.23%
4 Real Estate 16.75%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.21B
$80.1M 6.88%
3,033,395
– –
CCI icon
2
Crown Castle
CCI
$33.3B
$74.5M 6.4%
432,604
+12,716
+3% +$2.04M
AWK icon
3
American Water Works
AWK
$26.1B
$73.1M 6.28%
487,304
+21,852
+5% +$3.31M
ATO icon
4
Atmos Energy
ATO
$29.8B
$66.8M 5.74%
675,522
+76,901
+13% +$7M
AMT icon
5
American Tower
AMT
$77.8B
$66.3M 5.7%
277,295
+13,292
+5% +$2.96M
CNI icon
6
Canadian National Railway
CNI
$78.6B
$58.4M 5.02%
501,224
-17,002
-3% -$1.89M
RSG icon
7
Republic Services
RSG
$66.9B
$57.2M 4.91%
575,341
-4,325
-0.7% -$406K
ADT icon
8
ADT
ADT
$5.02B
$56.1M 4.83%
6,652,530
– –
UNP icon
9
Union Pacific
UNP
$181B
$53M 4.56%
240,489
+13,359
+6% +$2.8M
CMS icon
10
CMS Energy
CMS
$22.9B
$50M 4.3%
816,092
+100,336
+14% +$5.77M
BX icon
11
Blackstone
BX
$150B
$47.9M 4.11%
642,095
+16,153
+3% +$1.12M
KKR icon
12
KKR & Co
KKR
$85.9B
$45.5M 3.91%
930,808
+47,173
+5% +$2.11M
APO icon
13
Apollo Global Management
APO
$68.9B
$36.5M 3.14%
776,481
+82,633
+12% +$4.02M
EQIX icon
14
Equinix
EQIX
$102B
$36.1M 3.1%
53,050
+14,633
+38% +$10M
TRP icon
15
TC Energy
TRP
$72.8B
$34.8M 2.99%
756,700
-1,607
-0.2% -$71.3K
GB
16
DELISTED
Global Blue Group Holding
GB
$33.8M 2.9%
+2,771,206
New +$34.9M
FTS icon
17
Fortis
FTS
$29.7B
$33.4M 2.87%
767,284
-89,591
-10% -$3.67M
ENB icon
18
Enbridge
ENB
$123B
$27.4M 2.35%
747,981
-107,843
-13% -$3.79M
ARES icon
19
Ares Management
ARES
$27.4B
$25.8M 2.22%
460,037
+2,775
+0.6% +$140K
WM icon
20
Waste Management
WM
$95.4B
$25.3M 2.18%
196,396
+18,126
+10% +$2.12M
CG icon
21
Carlyle Group
CG
$16B
$22.5M 1.93%
611,969
-64,173
-9% -$2.25M
ARCC icon
22
Ares Capital
ARCC
$13.3B
$20.9M 1.8%
1,117,736
+11,856
+1% +$213K
SLRC icon
23
SLR Investment Corp
SLRC
$702M
$19M 1.63%
1,070,354
+32,142
+3% +$589K
OGS icon
24
ONE Gas
OGS
$5.02B
$16.1M 1.38%
209,246
+4,287
+2% +$313K
SRE icon
25
Sempra
SRE
$61B
$14.3M 1.23%
216,222
– –
1
2

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WTB
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CFIA
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SEP
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ACM
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Partners Group Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Group Holding held 50 positions worth $1.16B, up 8.3% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $39.3M of net new capital in Q1 2021, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Global Blue Group Holding: 2,771,206 shares worth $33.8M.

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

On the sell side, the largest reduction was Bloom Energy, an estimated $13.7M trimmed.

  • Partners Group Holding's largest Q1 2021 buy was Global Blue Group Holding: 2,771,206 shares worth $33.8M.
  • Partners Group Holding added most to Equinix in Q1 2021, an estimated $10M increase.
  • Partners Group Holding's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $13.7M.
  • Partners Group Holding fully exited Cloudflare in Q1 2021, selling an estimated $11.2M.
  • Partners Group Holding's ten largest holdings make up 55% of its $1.16B portfolio in Q1 2021.
  • Partners Group Holding opened 3 new positions and closed 7 in Q1 2021.
  • Partners Group Holding's portfolio value rose 8.3% quarter-over-quarter to $1.16B.

Based on Partners Group Holding's 13F filing for Q1 2021, filed 14 May 2021.