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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
-8.62%
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
$1.91B
AUM Growth
-$197M
Cap. Flow
+$36M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$40.2M
2
CSX icon
CSX Corp
CSX
+$17M
3
GBDC icon
Golub Capital BDC
GBDC
+$9.96M
4
AMT icon
American Tower
AMT
+$7.9M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.12M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$14.1M
2
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.92M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$459M 24.02%
27,403,284
– –
CTEV
2
Claritev Corp
CTEV
$426M
$142M 7.42%
757,746
– –
AWK icon
3
American Water Works
AWK
$26.1B
$82.4M 4.31%
497,993
+21,629
+5% +$3.43M
AMT icon
4
American Tower
AMT
$77.4B
$78.4M 4.1%
312,200
+32,370
+12% +$7.9M
CCI icon
5
Crown Castle
CCI
$33.8B
$75.7M 3.96%
409,903
-10,993
-3% -$1.96M
CNI icon
6
Canadian National Railway
CNI
$77.6B
$75.7M 3.96%
562,546
+21,852
+4% +$2.73M
ATO icon
7
Atmos Energy
ATO
$29.8B
$74.2M 3.88%
620,933
-74,950
-11% -$8.19M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$72.4M 3.78%
2,451,095
– –
UNP icon
9
Union Pacific
UNP
$174B
$67.6M 3.54%
247,509
-31,370
-11% -$7.92M
RSG icon
10
Republic Services
RSG
$66.6B
$64.2M 3.36%
484,777
-11,829
-2% -$1.5M
CMS icon
11
CMS Energy
CMS
$22.9B
$59.1M 3.09%
845,425
-76,042
-8% -$4.93M
BX icon
12
Blackstone
BX
$150B
$55.5M 2.9%
437,178
-4,076
-0.9% -$497K
KKR icon
13
KKR & Co
KKR
$85.8B
$50.7M 2.65%
867,564
+47,772
+6% +$3.01M
ADT icon
14
ADT
ADT
$5.06B
$50.5M 2.64%
6,652,530
– –
EQIX icon
15
Equinix
EQIX
$101B
$47.8M 2.5%
64,486
+1,354
+2% +$974K
APO icon
16
Apollo Global Management
APO
$68.6B
$37.9M 1.98%
+611,101
New +$40.2M
TRP icon
17
TC Energy
TRP
$72.8B
$36.2M 1.89%
639,430
-37,547
-6% -$1.98M
FTS icon
18
Fortis
FTS
$29.7B
$35.6M 1.86%
718,302
-1,407
-0.2% -$66K
ARES icon
19
Ares Management
ARES
$27B
$34.6M 1.81%
426,470
+69,009
+19% +$5.3M
WM icon
20
Waste Management
WM
$94.9B
$33.5M 1.75%
211,410
-173
-0.1% -$26.2K
ENB icon
21
Enbridge
ENB
$123B
$31.6M 1.65%
684,294
-86,813
-11% -$3.72M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$24.6M 1.29%
1,176,498
+71,044
+6% +$1.51M
CG icon
23
Carlyle Group
CG
$15.9B
$19.8M 1.04%
404,889
+17,084
+4% +$818K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.04B
$19.2M 1%
868,499
+53,693
+7% +$1.2M
WMB icon
25
Williams Companies
WMB
$91.1B
$18.5M 0.97%
553,802
-488
-0.1% -$14.9K
1
2 3 4 5

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Partners Group Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Group Holding held 132 positions worth $1.91B, down 9.4% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Group Holding's Q1 2022 filing shows 7 new, 43 increased, 24 reduced and 20 closed positions. Its largest new stake was Apollo Global Management: 611,101 shares worth $37.9M. The largest sale was Brookfield Business Partners, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2022 buy was Apollo Global Management: 611,101 shares worth $37.9M.
  • Partners Group Holding added most to American Tower in Q1 2022, an estimated $7.9M increase.
  • Partners Group Holding's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $14.1M.
  • Partners Group Holding fully exited SLR Investment Corp in Q1 2022, selling an estimated $10.3M.
  • Partners Group Holding's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2022.
  • Partners Group Holding opened 7 new positions and closed 20 in Q1 2022.
  • Partners Group Holding's portfolio value fell 9.4% quarter-over-quarter to $1.91B.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.