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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
-11.2%
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
$1.7B
AUM Growth
-$213M
Cap. Flow
+$27.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
BN icon
Brookfield
BN
+$10.9M
4
DDOG icon
Datadog
DDOG
+$5.76M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.95M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.47M
2
APO icon
Apollo Global Management
APO
+$7.08M
3
ATO icon
Atmos Energy
ATO
+$5.45M
4
BE icon
Bloom Energy
BE
+$5.43M
5
WMB icon
Williams Companies
WMB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 16.55%
3 Utilities 14.06%
4 Financials 13.07%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.29B
$380M 22.35%
27,403,284
– –
CTEV
2
Claritev Corp
CTEV
$437M
$166M 9.79%
757,746
– –
AMT icon
3
American Tower
AMT
$77.5B
$80.6M 4.74%
315,354
+3,154
+1% +$791K
AWK icon
4
American Water Works
AWK
$26.1B
$75.7M 4.46%
509,165
+11,172
+2% +$1.7M
CCI icon
5
Crown Castle
CCI
$33.8B
$69.7M 4.1%
413,866
+3,963
+1% +$721K
ATO icon
6
Atmos Energy
ATO
$29.7B
$64.3M 3.78%
573,380
-47,553
-8% -$5.45M
CNI icon
7
Canadian National Railway
CNI
$77.5B
$63.2M 3.72%
562,571
+25
+0% +$2.92K
RSG icon
8
Republic Services
RSG
$66.6B
$61M 3.59%
466,075
-18,702
-4% -$2.46M
UNP icon
9
Union Pacific
UNP
$174B
$55.6M 3.27%
260,829
+13,320
+5% +$3.03M
CMS icon
10
CMS Energy
CMS
$22.8B
$53.4M 3.14%
791,097
-54,328
-6% -$3.75M
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$50.4M 2.97%
2,451,095
– –
EQIX icon
12
Equinix
EQIX
$102B
$44.9M 2.64%
68,312
+3,826
+6% +$2.65M
ADT icon
13
ADT
ADT
$5.04B
$40.9M 2.41%
6,652,530
– –
KKR icon
14
KKR & Co
KKR
$85.5B
$39.5M 2.33%
854,243
-13,321
-2% -$699K
BX icon
15
Blackstone
BX
$150B
$38.6M 2.27%
422,647
-14,531
-3% -$1.57M
FTS icon
16
Fortis
FTS
$29.8B
$31.6M 1.86%
669,357
-48,945
-7% -$2.4M
WM icon
17
Waste Management
WM
$94.7B
$31M 1.82%
202,593
-8,817
-4% -$1.38M
ENB icon
18
Enbridge
ENB
$123B
$28.7M 1.69%
680,729
-3,565
-0.5% -$159K
TRP icon
19
TC Energy
TRP
$72.8B
$26.2M 1.54%
505,554
-133,876
-21% -$7.47M
ARES icon
20
Ares Management
ARES
$26.9B
$25.1M 1.48%
441,194
+14,724
+3% +$1.02M
APO icon
21
Apollo Global Management
APO
$68.6B
$23.3M 1.37%
480,963
-130,138
-21% -$7.08M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$21.1M 1.24%
1,175,685
-813
-0.1% -$16K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.04B
$18.2M 1.07%
924,834
+56,335
+6% +$1.19M
CG icon
24
Carlyle Group
CG
$16B
$16.1M 0.95%
508,072
+103,183
+25% +$3.95M
BN icon
25
Brookfield
BN
$103B
$15.3M 0.9%
637,414
+409,284
+179% +$10.9M
1
2 3 4 5

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Partners Group Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Group Holding held 118 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding's Q2 2022 filing shows 6 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M. The largest sale was TC Energy, an estimated $7.47M.

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

  • Partners Group Holding's largest Q2 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M.
  • Partners Group Holding added most to Alphabet (Google) Class C in Q2 2022, an estimated $12.4M increase.
  • Partners Group Holding's biggest Q2 2022 reduction was TC Energy, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Bloom Energy in Q2 2022, selling an estimated $5.43M.
  • Partners Group Holding's ten largest holdings make up 63% of its $1.7B portfolio in Q2 2022.
  • Partners Group Holding opened 6 new positions and closed 8 in Q2 2022.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.