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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
-13%
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
$1.42B
AUM Growth
-$283M
Cap. Flow
+$6.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
12
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$26.6M
2
GTM
ZoomInfo Technologies
GTM
+$10.2M
3
TRP icon
TC Energy
TRP
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
ATO icon
Atmos Energy
ATO
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 19.65%
3 Financials 17.24%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$257M 18.16%
27,403,284
– –
CTEV
2
Claritev Corp
CTEV
$426M
$77.9M 5.5%
680,999
-76,747
-10% -$12.7M
AWK icon
3
American Water Works
AWK
$26.1B
$65M 4.58%
499,000
-10,165
-2% -$1.53M
AMT icon
4
American Tower
AMT
$77.4B
$64M 4.52%
298,120
-17,234
-5% -$4.43M
CNI icon
5
Canadian National Railway
CNI
$77.6B
$59.2M 4.18%
542,563
-20,008
-4% -$2.38M
RSG icon
6
Republic Services
RSG
$66.6B
$58.6M 4.14%
430,747
-35,328
-8% -$4.94M
CCI icon
7
Crown Castle
CCI
$33.8B
$58.2M 4.11%
402,477
-11,389
-3% -$1.95M
ATO icon
8
Atmos Energy
ATO
$29.8B
$53.9M 3.8%
528,980
-44,400
-8% -$5.09M
UNP icon
9
Union Pacific
UNP
$174B
$50.8M 3.59%
260,759
-70
-0% -$15.5K
ADT icon
10
ADT
ADT
$5.06B
$49.8M 3.52%
6,652,530
– –
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$49.7M 3.51%
2,451,095
– –
CMS icon
12
CMS Energy
CMS
$22.9B
$45.6M 3.22%
783,221
-7,876
-1% -$530K
EQIX icon
13
Equinix
EQIX
$101B
$38.8M 2.74%
68,216
-96
-0.1% -$62.7K
BX icon
14
Blackstone
BX
$150B
$38.4M 2.71%
458,227
+35,580
+8% +$3.45M
KKR icon
15
KKR & Co
KKR
$85.8B
$37M 2.61%
860,260
+6,017
+0.7% +$304K
WM icon
16
Waste Management
WM
$94.9B
$32.4M 2.29%
202,124
-469
-0.2% -$77.4K
TRP icon
17
TC Energy
TRP
$72.8B
$26.7M 1.89%
656,268
+150,714
+30% +$7.47M
ENB icon
18
Enbridge
ENB
$123B
$25.7M 1.81%
685,592
+4,863
+0.7% +$205K
FTS icon
19
Fortis
FTS
$29.7B
$25.7M 1.81%
669,045
-312
-0% -$14.1K
NU icon
20
Nu Holdings
NU
$70.1B
$25.5M 1.8%
+5,804,628
New +$26.6M
ARES icon
21
Ares Management
ARES
$27B
$25.5M 1.8%
411,778
-29,416
-7% -$2.06M
APO icon
22
Apollo Global Management
APO
$68.6B
$20.9M 1.48%
449,802
-31,161
-6% -$1.71M
ARCC icon
23
Ares Capital
ARCC
$13.5B
$19.4M 1.37%
1,147,860
-27,825
-2% -$538K
BN icon
24
Brookfield
BN
$102B
$18.2M 1.28%
824,109
+186,695
+29% +$4.83M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.04B
$16M 1.13%
887,291
-37,543
-4% -$764K
1
2 3 4 5

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Partners Group Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Group Holding held 116 positions worth $1.42B, down 17% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 5,804,628 shares worth $25.5M. The largest sale was Claritev Corp, an estimated $12.7M.

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

  • Partners Group Holding's largest Q3 2022 buy was Nu Holdings: 5,804,628 shares worth $25.5M.
  • Partners Group Holding added most to TC Energy in Q3 2022, an estimated $7.47M increase.
  • Partners Group Holding's biggest Q3 2022 reduction was Claritev Corp, cutting an estimated $12.7M.
  • Partners Group Holding fully exited Datadog in Q3 2022, selling an estimated $4.99M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.42B portfolio in Q3 2022.
  • Partners Group Holding opened 6 new positions and closed 17 in Q3 2022.
  • Partners Group Holding's portfolio value fell 17% quarter-over-quarter to $1.42B.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.