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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
+3.93%
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
$1.2B
AUM Growth
-$35.7M
Cap. Flow
-$61M
Cap. Flow %
-5.07%
Top 10 Hldgs %
56.71%
Holding
57
New
3
Increased
8
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$7.47M
2
CCI icon
Crown Castle
CCI
+$5.29M
3
OWL icon
Blue Owl Capital
OWL
+$4.46M
4
SRE icon
Sempra
SRE
+$1.63M
5
HOOD icon
Robinhood
HOOD
+$1.26M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$10.1M
2
ATO icon
Atmos Energy
ATO
+$8.71M
3
EQIX icon
Equinix
EQIX
+$8.55M
4
CTEV
Claritev Corp
CTEV
+$7.39M
5
ARES icon
Ares Management
ARES
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 22.04%
3 Industrials 17.43%
4 Utilities 14%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.3B
$244M 20.25%
25,583,059
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$58.6M 4.87%
2,451,095
– –
AMT icon
3
American Tower
AMT
$77.3B
$55.3M 4.6%
285,248
-1,694
-0.6% -$331K
AWK icon
4
American Water Works
AWK
$26.1B
$53.8M 4.47%
376,994
-27,383
-7% -$4.02M
CCI icon
5
Crown Castle
CCI
$33.8B
$49.4M 4.1%
433,331
+44,484
+11% +$5.29M
RSG icon
6
Republic Services
RSG
$66.5B
$46.1M 3.83%
301,279
-70,367
-19% -$10.1M
NU icon
7
Nu Holdings
NU
$68.1B
$45.4M 3.78%
5,759,389
– –
CMS icon
8
CMS Energy
CMS
$22.7B
$44M 3.65%
748,844
-8,473
-1% -$511K
CNI icon
9
Canadian National Railway
CNI
$77.4B
$43.1M 3.58%
355,643
-19,596
-5% -$2.32M
UNP icon
10
Union Pacific
UNP
$174B
$43M 3.58%
210,378
-12,377
-6% -$2.46M
KKR icon
11
KKR & Co
KKR
$85.6B
$42.2M 3.51%
753,643
-29,327
-4% -$1.54M
BX icon
12
Blackstone
BX
$151B
$37.3M 3.1%
400,962
-31,974
-7% -$2.76M
EQIX icon
13
Equinix
EQIX
$102B
$36.8M 3.06%
46,934
-11,680
-20% -$8.55M
ATO icon
14
Atmos Energy
ATO
$29.6B
$35M 2.91%
301,204
-75,268
-20% -$8.71M
ADT icon
15
ADT
ADT
$5.02B
$32.8M 2.73%
5,443,926
– –
ARES icon
16
Ares Management
ARES
$27.1B
$24.6M 2.04%
255,069
-79,828
-24% -$6.9M
WM icon
17
Waste Management
WM
$94.6B
$24.5M 2.03%
141,076
-24,700
-15% -$4.08M
TRP icon
18
TC Energy
TRP
$72.7B
$21.4M 1.78%
528,844
-3,270
-0.6% -$134K
WMB icon
19
Williams Companies
WMB
$91.4B
$20.7M 1.72%
635,786
+316
+0% +$9.48K
APO icon
20
Apollo Global Management
APO
$68.8B
$20.4M 1.7%
265,870
-24,555
-8% -$1.64M
CSX icon
21
CSX Corp
CSX
$92.7B
$20.2M 1.68%
593,646
-65,645
-10% -$2.08M
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.04B
$19.5M 1.62%
1,003,434
+40,948
+4% +$770K
SRE icon
23
Sempra
SRE
$60.9B
$19.4M 1.61%
266,260
+21,768
+9% +$1.63M
ENB icon
24
Enbridge
ENB
$123B
$19.1M 1.58%
513,074
-18,609
-4% -$709K
BN icon
25
Brookfield
BN
$103B
$17.7M 1.47%
788,513
+2,466
+0.3% +$52.3K
1
2 3

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Partners Group Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Group Holding held 57 positions worth $1.2B, down 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $61M in Q2 2023, closing 12 positions and reducing 24 holdings. Its most notable exit was Claritev Corp, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in ZoomInfo Technologies worth $8.01M.

  • Partners Group Holding's largest Q2 2023 buy was ZoomInfo Technologies: 315,471 shares worth $8.01M.
  • Partners Group Holding added most to Crown Castle in Q2 2023, an estimated $5.29M increase.
  • Partners Group Holding's biggest Q2 2023 reduction was Republic Services, cutting an estimated $10.1M.
  • Partners Group Holding fully exited Claritev Corp in Q2 2023, selling an estimated $7.39M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.2B portfolio in Q2 2023.
  • Partners Group Holding opened 3 new positions and closed 12 in Q2 2023.
  • Partners Group Holding's portfolio value fell 2.9% quarter-over-quarter to $1.2B.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.