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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
+2.46%
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
$1.31B
AUM Growth
-$109M
Cap. Flow
-$100M
Cap. Flow %
-7.66%
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.12M
2
SRE icon
Sempra
SRE
+$5.12M
3
CMS icon
CMS Energy
CMS
+$4.93M
4
CCI icon
Crown Castle
CCI
+$2.39M
5
CG icon
Carlyle Group
CG
+$1.9M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$17.1M
2
CTEV
Claritev Corp
CTEV
+$13.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADT icon
ADT
ADT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 17.89%
3 Financials 17.79%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$213M 16.31%
25,583,059
-1,820,225
-7% -$17.1M
AWK icon
2
American Water Works
AWK
$26.1B
$71.4M 5.46%
468,477
-30,523
-6% -$4.41M
AMT icon
3
American Tower
AMT
$77.4B
$64.5M 4.93%
304,466
+6,346
+2% +$1.32M
CCI icon
4
Crown Castle
CCI
$33.8B
$57M 4.36%
420,151
+17,674
+4% +$2.39M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$55.2M 4.22%
2,451,095
– –
CMS icon
6
CMS Energy
CMS
$22.9B
$54.9M 4.2%
866,652
+83,431
+11% +$4.93M
RSG icon
7
Republic Services
RSG
$66.6B
$53.9M 4.12%
417,763
-12,984
-3% -$1.73M
ATO icon
8
Atmos Energy
ATO
$29.8B
$53.4M 4.08%
476,181
-52,799
-10% -$5.81M
CNI icon
9
Canadian National Railway
CNI
$77.6B
$53.1M 4.06%
447,815
-94,748
-17% -$11.3M
ADT icon
10
ADT
ADT
$5.06B
$49.4M 3.77%
5,443,926
-1,208,604
-18% -$10.7M
UNP icon
11
Union Pacific
UNP
$174B
$48.3M 3.69%
233,293
-27,466
-11% -$5.63M
EQIX icon
12
Equinix
EQIX
$101B
$44.5M 3.4%
67,952
-264
-0.4% -$163K
KKR icon
13
KKR & Co
KKR
$85.8B
$36.7M 2.81%
791,289
-68,971
-8% -$3.36M
BX icon
14
Blackstone
BX
$150B
$35.2M 2.69%
474,797
+16,570
+4% +$1.43M
WM icon
15
Waste Management
WM
$94.9B
$29.7M 2.27%
189,615
-12,509
-6% -$2.01M
ENB icon
16
Enbridge
ENB
$123B
$27M 2.06%
690,333
+4,741
+0.7% +$185K
ARES icon
17
Ares Management
ARES
$27B
$25.8M 1.97%
376,785
-34,993
-8% -$2.52M
FTS icon
18
Fortis
FTS
$29.7B
$24.9M 1.9%
621,790
-47,255
-7% -$1.85M
TRP icon
19
TC Energy
TRP
$72.8B
$24.6M 1.88%
617,328
-38,940
-6% -$1.69M
APO icon
20
Apollo Global Management
APO
$68.6B
$23.9M 1.83%
374,937
-74,865
-17% -$4.45M
CTEV
21
Claritev Corp
CTEV
$426M
$23.7M 1.82%
516,250
-164,749
-24% -$13.2M
NU icon
22
Nu Holdings
NU
$70.1B
$23.6M 1.81%
5,804,628
– –
CSX icon
23
CSX Corp
CSX
$92.8B
$23M 1.76%
743,235
+270,015
+57% +$8.12M
ARCC icon
24
Ares Capital
ARCC
$13.5B
$21.2M 1.62%
1,146,987
-873
-0.1% -$16.4K
SRE icon
25
Sempra
SRE
$60.8B
$18.6M 1.43%
241,262
+66,234
+38% +$5.12M
1
2 3 4 5

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Partners Group Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Group Holding held 103 positions worth $1.31B, down 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $100M in Q4 2022, closing 16 positions and reducing 42 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Group Holding opened a new position in Arcellx worth $1.11M.

  • Partners Group Holding's largest Q4 2022 buy was Arcellx: 35,818 shares worth $1.11M.
  • Partners Group Holding added most to CSX Corp in Q4 2022, an estimated $8.12M increase.
  • Partners Group Holding's biggest Q4 2022 reduction was Clarivate, cutting an estimated $17.1M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $10M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.31B portfolio in Q4 2022.
  • Partners Group Holding opened 4 new positions and closed 16 in Q4 2022.
  • Partners Group Holding's portfolio value fell 7.7% quarter-over-quarter to $1.31B.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.