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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
CTEV
1
Claritev Corp
CTEV
$426M
$171M 11.88%
757,746
– –
AWK icon
2
American Water Works
AWK
$26.1B
$80M 5.57%
473,318
-82,346
-15% -$14.4M
AMT icon
3
American Tower
AMT
$77.4B
$74.9M 5.21%
282,159
-45,724
-14% -$13M
CCI icon
4
Crown Castle
CCI
$33.8B
$70.1M 4.88%
404,402
-44,008
-10% -$8.51M
CNI icon
5
Canadian National Railway
CNI
$77.6B
$67.7M 4.71%
579,757
-85,140
-13% -$9.41M
RSG icon
6
Republic Services
RSG
$66.6B
$63.6M 4.43%
529,419
-88,267
-14% -$10.6M
UNP icon
7
Union Pacific
UNP
$174B
$60.8M 4.24%
310,417
+14,728
+5% +$3.18M
ATO icon
8
Atmos Energy
ATO
$29.8B
$60.2M 4.19%
683,066
-31,415
-4% -$3.04M
NEUE
9
DELISTED
NeueHealth
NEUE
$57.9M 4.03%
+88,646
New +$78M
ADT icon
10
ADT
ADT
$5.06B
$53.8M 3.75%
6,652,530
– –
BX icon
11
Blackstone
BX
$150B
$52.4M 3.65%
450,297
-86,949
-16% -$10.1M
KKR icon
12
KKR & Co
KKR
$85.8B
$51.9M 3.61%
852,573
-132,762
-13% -$8.34M
CMS icon
13
CMS Energy
CMS
$22.9B
$47.9M 3.33%
801,705
-83,735
-9% -$5.23M
EQIX icon
14
Equinix
EQIX
$101B
$47.4M 3.3%
60,018
-7,814
-12% -$6.49M
APO icon
15
Apollo Global Management
APO
$68.6B
$41.3M 2.88%
670,771
-71,650
-10% -$4.31M
CLVT icon
16
Clarivate
CLVT
$1.27B
$39.9M 2.78%
1,820,225
-764,526
-30% -$18.6M
TRP icon
17
TC Energy
TRP
$72.8B
$35.6M 2.48%
734,087
-122,615
-14% -$5.95M
FTS icon
18
Fortis
FTS
$29.7B
$32.2M 2.24%
720,179
-3,502
-0.5% -$159K
WM icon
19
Waste Management
WM
$94.9B
$31.7M 2.21%
212,131
-33,828
-14% -$5.06M
ENB icon
20
Enbridge
ENB
$123B
$31M 2.16%
773,148
-46,609
-6% -$1.84M
ARES icon
21
Ares Management
ARES
$27B
$26.6M 1.85%
359,918
-96,909
-21% -$6.98M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$21.6M 1.5%
1,062,030
-72,649
-6% -$1.46M
CG icon
23
Carlyle Group
CG
$15.9B
$18.3M 1.28%
387,805
-212,032
-35% -$10.2M
GB
24
DELISTED
Global Blue Group Holding
GB
$17.9M 1.25%
2,771,206
– –
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.04B
$17.2M 1.2%
813,686
-53,681
-6% -$1.13M
1
2 3 4 5

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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.