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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
+20.55%
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
$1.17B
AUM Growth
+$105M
Cap. Flow
-$84.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
57.17%
Holding
52
New
6
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.8M
2
FSK icon
FS KKR Capital
FSK
+$5.29M
3
CSX icon
CSX Corp
CSX
+$4.75M
4
SBAC icon
SBA Communications
SBAC
+$3.32M
5
UDMY
Udemy
UDMY
+$1.63M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.8M
2
BX icon
Blackstone
BX
+$14.2M
3
KKR icon
KKR & Co
KKR
+$6.59M
4
CNI icon
Canadian National Railway
CNI
+$6.44M
5
RSG icon
Republic Services
RSG
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Technology 21.3%
3 Industrials 17.36%
4 Real Estate 14.01%
5 Utilities 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$237M 20.18%
25,583,059
– –
NU icon
2
Nu Holdings
NU
$70.1B
$69.6M 5.93%
8,352,940
– –
AMT icon
3
American Tower
AMT
$77.4B
$63.8M 5.44%
295,743
-25,302
-8% -$4.78M
KKR icon
4
KKR & Co
KKR
$85.8B
$50.7M 4.32%
611,864
-97,265
-14% -$6.59M
AWK icon
5
American Water Works
AWK
$26.1B
$48.7M 4.15%
368,828
+6,027
+2% +$760K
UNP icon
6
Union Pacific
UNP
$174B
$42.5M 3.62%
173,141
-20,888
-11% -$4.59M
RSG icon
7
Republic Services
RSG
$66.6B
$41.5M 3.54%
251,731
-34,556
-12% -$5.36M
CMS icon
8
CMS Energy
CMS
$22.9B
$40.3M 3.43%
694,082
-23,689
-3% -$1.32M
APO icon
9
Apollo Global Management
APO
$68.6B
$39.8M 3.39%
427,347
+167,485
+64% +$14.8M
ADT icon
10
ADT
ADT
$5.06B
$37.1M 3.16%
5,443,926
– –
CCI icon
11
Crown Castle
CCI
$33.8B
$37.1M 3.16%
321,911
-20,449
-6% -$2.09M
CNI icon
12
Canadian National Railway
CNI
$77.6B
$36.7M 3.12%
296,501
-56,816
-16% -$6.44M
ATO icon
13
Atmos Energy
ATO
$29.8B
$31.2M 2.66%
269,137
-15,391
-5% -$1.72M
EQIX icon
14
Equinix
EQIX
$101B
$30.5M 2.6%
37,846
-3,785
-9% -$2.91M
BX icon
15
Blackstone
BX
$150B
$29.1M 2.48%
222,653
-130,901
-37% -$14.2M
SBAC icon
16
SBA Communications
SBAC
$18.9B
$26.3M 2.24%
103,796
+14,781
+17% +$3.32M
ARES icon
17
Ares Management
ARES
$27B
$24.7M 2.11%
208,019
-26,262
-11% -$2.85M
CSX icon
18
CSX Corp
CSX
$92.8B
$24.4M 2.08%
704,544
+149,105
+27% +$4.75M
BN icon
19
Brookfield
BN
$102B
$21.7M 1.85%
812,900
+293
+0% +$6.65K
WM icon
20
Waste Management
WM
$94.9B
$21.5M 1.83%
120,241
-14,849
-11% -$2.49M
CG icon
21
Carlyle Group
CG
$15.9B
$20.3M 1.73%
498,052
+8,433
+2% +$278K
TRP icon
22
TC Energy
TRP
$72.8B
$19.8M 1.69%
515,838
-12,656
-2% -$461K
SRE icon
23
Sempra
SRE
$60.8B
$18.8M 1.6%
252,059
-13,732
-5% -$982K
WMB icon
24
Williams Companies
WMB
$91.1B
$18M 1.53%
516,962
-47,428
-8% -$1.66M
ENB icon
25
Enbridge
ENB
$123B
$17.8M 1.52%
500,117
-11,519
-2% -$388K
1
2 3

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Partners Group Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Group Holding held 52 positions worth $1.17B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $84.6M in Q4 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in FS KKR Capital worth $5.38M.

  • Partners Group Holding's largest Q4 2023 buy was FS KKR Capital: 269,197 shares worth $5.38M.
  • Partners Group Holding added most to Apollo Global Management in Q4 2023, an estimated $14.8M increase.
  • Partners Group Holding's biggest Q4 2023 reduction was Blackstone, cutting an estimated $14.2M.
  • Partners Group Holding fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $48.8M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2023.
  • Partners Group Holding opened 6 new positions and closed 4 in Q4 2023.
  • Partners Group Holding's portfolio value rose 9.9% quarter-over-quarter to $1.17B.

Based on Partners Group Holding's 13F filing for Q4 2023, filed 13 Feb 2024.