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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
+7.78%
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
$2.11B
AUM Growth
+$673M
Cap. Flow
+$599M
Cap. Flow %
28.41%
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$593M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$69.3M
3
CMS icon
CMS Energy
CMS
+$7.35M
4
DDOG icon
Datadog
DDOG
+$6.07M
5
BBU
Brookfield Business Partners
BBU
+$5.73M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.3M
2
OGS icon
ONE Gas
OGS
+$11M
3
UNP icon
Union Pacific
UNP
+$7.47M
4
CNI icon
Canadian National Railway
CNI
+$4.95M
5
RSG icon
Republic Services
RSG
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$645M 30.55%
27,403,284
+25,583,059
+1,405% +$593M
CTEV
2
Claritev Corp
CTEV
$426M
$134M 6.37%
757,746
– –
AWK icon
3
American Water Works
AWK
$26.1B
$90M 4.26%
476,364
+3,046
+0.6% +$532K
CCI icon
4
Crown Castle
CCI
$33.8B
$87.9M 4.16%
420,896
+16,494
+4% +$3.05M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$85.5M 4.05%
+2,451,095
New +$69.3M
AMT icon
6
American Tower
AMT
$77.4B
$81.8M 3.88%
279,830
-2,329
-0.8% -$636K
ATO icon
7
Atmos Energy
ATO
$29.8B
$72.9M 3.46%
695,883
+12,817
+2% +$1.21M
UNP icon
8
Union Pacific
UNP
$174B
$70.3M 3.33%
278,879
-31,538
-10% -$7.47M
RSG icon
9
Republic Services
RSG
$66.6B
$69.3M 3.28%
496,606
-32,813
-6% -$4.36M
CNI icon
10
Canadian National Railway
CNI
$77.6B
$65.8M 3.12%
540,694
-39,063
-7% -$4.95M
KKR icon
11
KKR & Co
KKR
$85.8B
$61.1M 2.9%
819,792
-32,781
-4% -$2.42M
CMS icon
12
CMS Energy
CMS
$22.9B
$59.9M 2.84%
921,467
+119,762
+15% +$7.35M
BX icon
13
Blackstone
BX
$150B
$57.1M 2.71%
441,254
-9,043
-2% -$1.21M
ADT icon
14
ADT
ADT
$5.06B
$55.9M 2.65%
6,652,530
– –
EQIX icon
15
Equinix
EQIX
$101B
$53.4M 2.53%
63,132
+3,114
+5% +$2.5M
WM icon
16
Waste Management
WM
$94.9B
$35.3M 1.67%
211,583
-548
-0.3% -$88.1K
FTS icon
17
Fortis
FTS
$29.7B
$34.4M 1.63%
719,709
-470
-0.1% -$21.3K
TRP icon
18
TC Energy
TRP
$72.8B
$31.2M 1.48%
676,977
-57,110
-8% -$2.82M
ENB icon
19
Enbridge
ENB
$123B
$29.8M 1.41%
771,107
-2,041
-0.3% -$81.8K
ARES icon
20
Ares Management
ARES
$27B
$29.1M 1.38%
357,461
-2,457
-0.7% -$200K
NEUE
21
DELISTED
NeueHealth
NEUE
$24.4M 1.16%
88,646
– –
ARCC icon
22
Ares Capital
ARCC
$13.5B
$23.4M 1.11%
1,105,454
+43,424
+4% +$902K
CG icon
23
Carlyle Group
CG
$15.9B
$21.3M 1.01%
387,805
– –
BBU
24
DELISTED
Brookfield Business Partners
BBU
$18.4M 0.87%
630,800
+189,204
+43% +$5.73M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.04B
$18.2M 0.86%
814,806
+1,120
+0.1% +$24.8K
1
2 3 4 5

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Partners Group Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Group Holding held 134 positions worth $2.11B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Partners Group Holding deployed $599M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 4.9% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Union Pacific, an estimated $7.47M trimmed.

  • Partners Group Holding's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.
  • Partners Group Holding added most to Clarivate in Q4 2021, an estimated $593M increase.
  • Partners Group Holding's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Apollo Global Management in Q4 2021, selling an estimated $41.3M.
  • Partners Group Holding's ten largest holdings make up 66% of its $2.11B portfolio in Q4 2021.
  • Partners Group Holding opened 2 new positions and closed 9 in Q4 2021.
  • Partners Group Holding's portfolio value rose 47% quarter-over-quarter to $2.11B.

Based on Partners Group Holding's 13F filing for Q4 2021, filed 15 Feb 2022.