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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
-8.79%
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
$1.07B
AUM Growth
-$135M
Cap. Flow
-$9.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.21%
Holding
49
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$19.8M
2
NU icon
Nu Holdings
NU
+$19.4M
3
AMT icon
American Tower
AMT
+$6.54M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.63M
5
ZIP icon
ZipRecruiter
ZIP
+$1.06M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.42M
2
GTM
ZoomInfo Technologies
GTM
+$8.01M
3
OWL icon
Blue Owl Capital
OWL
+$5.58M
4
BX icon
Blackstone
BX
+$4.94M
5
EQIX icon
Equinix
EQIX
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Industrials 17.68%
3 Technology 17.66%
4 Utilities 13.62%
5 Real Estate 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$172M 16.07%
25,583,059
– –
NU icon
2
Nu Holdings
NU
$70.1B
$60.6M 5.67%
8,352,940
+2,593,551
+45% +$19.4M
AMT icon
3
American Tower
AMT
$77.4B
$52.8M 4.94%
321,045
+35,797
+13% +$6.54M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$48.8M 4.57%
2,451,095
– –
AWK icon
5
American Water Works
AWK
$26.1B
$44.9M 4.21%
362,801
-14,193
-4% -$1.99M
KKR icon
6
KKR & Co
KKR
$85.8B
$43.7M 4.09%
709,129
-44,514
-6% -$2.7M
RSG icon
7
Republic Services
RSG
$66.6B
$40.8M 3.82%
286,287
-14,992
-5% -$2.23M
UNP icon
8
Union Pacific
UNP
$174B
$39.5M 3.7%
194,029
-16,349
-8% -$3.56M
CNI icon
9
Canadian National Railway
CNI
$77.6B
$38.3M 3.58%
353,317
-2,326
-0.7% -$267K
CMS icon
10
CMS Energy
CMS
$22.9B
$38.1M 3.57%
717,771
-31,073
-4% -$1.8M
BX icon
11
Blackstone
BX
$150B
$37.9M 3.55%
353,554
-47,408
-12% -$4.94M
ADT icon
12
ADT
ADT
$5.06B
$32.7M 3.06%
5,443,926
– –
CCI icon
13
Crown Castle
CCI
$33.8B
$31.5M 2.95%
342,360
-90,971
-21% -$9.42M
EQIX icon
14
Equinix
EQIX
$101B
$30.2M 2.83%
41,631
-5,303
-11% -$4.11M
ATO icon
15
Atmos Energy
ATO
$29.8B
$30.1M 2.82%
284,528
-16,676
-6% -$1.95M
ARES icon
16
Ares Management
ARES
$27B
$24.1M 2.26%
234,281
-20,788
-8% -$2.1M
APO icon
17
Apollo Global Management
APO
$68.6B
$23.3M 2.18%
259,862
-6,008
-2% -$505K
WM icon
18
Waste Management
WM
$94.9B
$20.6M 1.93%
135,090
-5,986
-4% -$969K
WMB icon
19
Williams Companies
WMB
$91.1B
$19M 1.78%
564,390
-71,396
-11% -$2.44M
TRP icon
20
TC Energy
TRP
$72.8B
$18.2M 1.7%
528,494
-350
-0.1% -$12.9K
SRE icon
21
Sempra
SRE
$60.8B
$18.1M 1.69%
265,791
-469
-0.2% -$33.8K
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.04B
$17.9M 1.67%
888,358
-115,076
-11% -$2.3M
SBAC icon
23
SBA Communications
SBAC
$18.9B
$17.8M 1.67%
+89,015
New +$19.8M
CSX icon
24
CSX Corp
CSX
$92.8B
$17.1M 1.6%
555,439
-38,207
-6% -$1.21M
ENB icon
25
Enbridge
ENB
$123B
$17M 1.59%
511,636
-1,438
-0.3% -$51K
1
2

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Partners Group Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Group Holding held 49 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Group Holding's Q3 2023 filing shows 4 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was SBA Communications: 89,015 shares worth $17.8M. The largest sale was Crown Castle, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Partners Group Holding's largest Q3 2023 buy was SBA Communications: 89,015 shares worth $17.8M.
  • Partners Group Holding added most to Nu Holdings in Q3 2023, an estimated $19.4M increase.
  • Partners Group Holding's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $9.42M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $8.01M.
  • Partners Group Holding's ten largest holdings make up 54% of its $1.07B portfolio in Q3 2023.
  • Partners Group Holding opened 4 new positions and closed 3 in Q3 2023.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Partners Group Holding's 13F filing for Q3 2023, filed 13 Nov 2023.