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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
+4.43%
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
$1.24B
AUM Growth
-$68.7M
Cap. Flow
-$117M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.25%
Holding
90
New
3
Increased
5
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.8M
2
BAM icon
Brookfield Asset Management
BAM
+$13.1M
3
TSLX icon
Sixth Street Specialty
TSLX
+$8.72M
4
WMB icon
Williams Companies
WMB
+$7.48M
5
BN icon
Brookfield
BN
+$2.84M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$15.5M
2
ATO icon
Atmos Energy
ATO
+$11.3M
3
ARCC icon
Ares Capital
ARCC
+$10.1M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$9.52M
5
AWK icon
American Water Works
AWK
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 20.85%
3 Industrials 18.25%
4 Utilities 14.9%
5 Real Estate 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$240M 19.38%
25,583,059
– –
AWK icon
2
American Water Works
AWK
$26.1B
$59.2M 4.78%
404,377
-64,100
-14% -$9.49M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$58.7M 4.73%
2,451,095
– –
AMT icon
4
American Tower
AMT
$77.4B
$58.6M 4.73%
286,942
-17,524
-6% -$3.68M
CCI icon
5
Crown Castle
CCI
$33.8B
$52M 4.2%
388,847
-31,304
-7% -$4.33M
RSG icon
6
Republic Services
RSG
$66.6B
$50.3M 4.05%
371,646
-46,117
-11% -$5.88M
CMS icon
7
CMS Energy
CMS
$22.9B
$46.5M 3.75%
757,317
-109,335
-13% -$6.72M
UNP icon
8
Union Pacific
UNP
$174B
$44.8M 3.62%
222,755
-10,538
-5% -$2.14M
CNI icon
9
Canadian National Railway
CNI
$77.6B
$44.5M 3.59%
375,239
-72,576
-16% -$8.58M
ATO icon
10
Atmos Energy
ATO
$29.8B
$42.3M 3.41%
376,472
-99,709
-21% -$11.3M
EQIX icon
11
Equinix
EQIX
$101B
$42.3M 3.41%
58,614
-9,338
-14% -$6.57M
KKR icon
12
KKR & Co
KKR
$85.8B
$41.1M 3.32%
782,970
-8,319
-1% -$446K
ADT icon
13
ADT
ADT
$5.06B
$39.4M 3.18%
5,443,926
– –
BX icon
14
Blackstone
BX
$150B
$38M 3.07%
432,936
-41,861
-9% -$3.7M
ARES icon
15
Ares Management
ARES
$27B
$27.9M 2.25%
334,897
-41,888
-11% -$3.33M
NU icon
16
Nu Holdings
NU
$70.1B
$27.4M 2.21%
5,759,389
-45,239
-0.8% -$202K
ENB icon
17
Enbridge
ENB
$123B
$27.3M 2.2%
531,683
-158,650
-23% -$6.22M
WM icon
18
Waste Management
WM
$94.9B
$27M 2.18%
165,776
-23,839
-13% -$3.65M
TRP icon
19
TC Energy
TRP
$72.8B
$20.8M 1.68%
532,114
-85,214
-14% -$3.47M
CSX icon
20
CSX Corp
CSX
$92.8B
$19.7M 1.59%
659,291
-83,944
-11% -$2.58M
WMB icon
21
Williams Companies
WMB
$91.1B
$19M 1.53%
635,470
+242,136
+62% +$7.48M
SRE icon
22
Sempra
SRE
$60.8B
$18.5M 1.49%
244,492
+3,230
+1% +$248K
APO icon
23
Apollo Global Management
APO
$68.6B
$18.3M 1.48%
290,425
-84,512
-23% -$5.66M
FTS icon
24
Fortis
FTS
$29.7B
$18.2M 1.47%
425,247
-196,543
-32% -$8.04M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.04B
$18.1M 1.46%
962,486
+691,569
+255% +$13.8M
1
2 3 4

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Partners Group Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Group Holding held 90 positions worth $1.24B, down 5.3% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $117M in Q1 2023, closing 36 positions and reducing 31 holdings. Its most notable exit was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in Brookfield Asset Management worth $13.2M.

  • Partners Group Holding's largest Q1 2023 buy was Brookfield Asset Management: 404,598 shares worth $13.2M.
  • Partners Group Holding added most to Oaktree Specialty Lending in Q1 2023, an estimated $13.8M increase.
  • Partners Group Holding's biggest Q1 2023 reduction was Claritev Corp, cutting an estimated $15.5M.
  • Partners Group Holding fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2023, selling an estimated $9.52M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2023.
  • Partners Group Holding opened 3 new positions and closed 36 in Q1 2023.
  • Partners Group Holding's portfolio value fell 5.3% quarter-over-quarter to $1.24B.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.