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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
+20.5%
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
$1.63B
AUM Growth
+$467M
Cap. Flow
+$311M
Cap. Flow %
19.09%
Top 10 Hldgs %
59.23%
Holding
48
New
5
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$235M
2
CNI icon
Canadian National Railway
CNI
+$18.1M
3
AMT icon
American Tower
AMT
+$12.9M
4
UNP icon
Union Pacific
UNP
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$12.3M
2
SLRC icon
SLR Investment Corp
SLRC
+$9.52M
3
BX icon
Blackstone
BX
+$9.31M
4
DDOG icon
Datadog
DDOG
+$8.16M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 17.71%
3 Financials 16.53%
4 Utilities 16.47%
5 Real Estate 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$426M
$289M 17.71%
+757,746
New +$235M
AMT icon
2
American Tower
AMT
$77.4B
$88.6M 5.43%
327,883
+50,588
+18% +$12.9M
CCI icon
3
Crown Castle
CCI
$33.8B
$87.5M 5.37%
448,410
+15,806
+4% +$2.96M
AWK icon
4
American Water Works
AWK
$26.1B
$85.6M 5.26%
555,664
+68,360
+14% +$10.6M
ADT icon
5
ADT
ADT
$5.06B
$71.8M 4.4%
6,652,530
– –
CLVT icon
6
Clarivate
CLVT
$1.27B
$71.2M 4.37%
2,584,751
-448,644
-15% -$12.3M
CNI icon
7
Canadian National Railway
CNI
$77.6B
$70.4M 4.32%
664,897
+163,673
+33% +$18.1M
ATO icon
8
Atmos Energy
ATO
$29.8B
$68.7M 4.21%
714,481
+38,959
+6% +$3.91M
RSG icon
9
Republic Services
RSG
$66.6B
$68M 4.17%
617,686
+42,345
+7% +$4.55M
UNP icon
10
Union Pacific
UNP
$174B
$65M 3.99%
295,689
+55,200
+23% +$12.3M
KKR icon
11
KKR & Co
KKR
$85.8B
$58.4M 3.58%
985,335
+54,527
+6% +$3.03M
EQIX icon
12
Equinix
EQIX
$101B
$54.4M 3.34%
67,832
+14,782
+28% +$11M
CMS icon
13
CMS Energy
CMS
$22.9B
$52.3M 3.21%
885,440
+69,348
+8% +$4.31M
BX icon
14
Blackstone
BX
$150B
$52.2M 3.2%
537,246
-104,849
-16% -$9.31M
APO icon
15
Apollo Global Management
APO
$68.6B
$46.2M 2.83%
742,421
-34,060
-4% -$1.89M
TRP icon
16
TC Energy
TRP
$72.8B
$42.5M 2.61%
856,702
+100,002
+13% +$5M
WM icon
17
Waste Management
WM
$94.9B
$34.5M 2.11%
245,959
+49,563
+25% +$6.85M
ENB icon
18
Enbridge
ENB
$123B
$32.9M 2.02%
819,757
+71,776
+10% +$2.78M
FTS icon
19
Fortis
FTS
$29.7B
$32.1M 1.97%
723,681
-43,603
-6% -$1.96M
ARES icon
20
Ares Management
ARES
$27B
$29.1M 1.78%
456,827
-3,210
-0.7% -$179K
CG icon
21
Carlyle Group
CG
$15.9B
$27.9M 1.71%
599,837
-12,132
-2% -$516K
GB
22
DELISTED
Global Blue Group Holding
GB
$27.5M 1.69%
2,771,206
– –
ARCC icon
23
Ares Capital
ARCC
$13.5B
$22.2M 1.36%
1,134,679
+16,943
+2% +$328K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.04B
$17.4M 1.07%
867,367
+565,414
+187% +$11.3M
WMB icon
25
Williams Companies
WMB
$91.1B
$16.5M 1.01%
621,321
+88,576
+17% +$2.27M
1
2

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Partners Group Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Group Holding held 48 positions worth $1.63B, up 40% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding deployed $311M of net new capital in Q2 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Claritev Corp: 757,746 shares worth $289M.

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

On the sell side, the largest reduction was Clarivate, an estimated $12.3M trimmed.

  • Partners Group Holding's largest Q2 2021 buy was Claritev Corp: 757,746 shares worth $289M.
  • Partners Group Holding added most to Canadian National Railway in Q2 2021, an estimated $18.1M increase.
  • Partners Group Holding's biggest Q2 2021 reduction was Clarivate, cutting an estimated $12.3M.
  • Partners Group Holding fully exited Datadog in Q2 2021, selling an estimated $8.16M.
  • Partners Group Holding's ten largest holdings make up 59% of its $1.63B portfolio in Q2 2021.
  • Partners Group Holding opened 5 new positions and closed 2 in Q2 2021.
  • Partners Group Holding's portfolio value rose 40% quarter-over-quarter to $1.63B.

Based on Partners Group Holding's 13F filing for Q2 2021, filed 6 Aug 2021.