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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
+3.07%
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
$1.1B
AUM Growth
-$72.1M
Cap. Flow
-$82.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
57.3%
Holding
50
New
2
Increased
4
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.61M
2
APO icon
Apollo Global Management
APO
+$2.87M
3
BX icon
Blackstone
BX
+$607K
4
FSK icon
FS KKR Capital
FSK
+$456K
5
GERN icon
Geron
GERN
+$269K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$19.4M
2
BN icon
Brookfield
BN
+$12.4M
3
KKR icon
KKR & Co
KKR
+$6.68M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.01M
5
BAM icon
Brookfield Asset Management
BAM
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Technology 18.57%
3 Industrials 17.69%
4 Utilities 13.46%
5 Real Estate 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$190M 17.26%
25,583,059
– –
NU icon
2
Nu Holdings
NU
$70.1B
$77M 6.99%
6,453,438
-1,899,502
-23% -$19.4M
AMT icon
3
American Tower
AMT
$77.4B
$58.3M 5.29%
295,125
-618
-0.2% -$123K
KKR icon
4
KKR & Co
KKR
$85.8B
$54.2M 4.92%
539,226
-72,638
-12% -$6.68M
APO icon
5
Apollo Global Management
APO
$68.6B
$51.1M 4.64%
454,554
+27,207
+6% +$2.87M
AWK icon
6
American Water Works
AWK
$26.1B
$45M 4.08%
368,045
-783
-0.2% -$96.3K
RSG icon
7
Republic Services
RSG
$66.6B
$42.4M 3.85%
221,462
-30,269
-12% -$5.37M
CMS icon
8
CMS Energy
CMS
$22.9B
$40.1M 3.64%
665,158
-28,924
-4% -$1.68M
UNP icon
9
Union Pacific
UNP
$174B
$38.1M 3.46%
154,926
-18,215
-11% -$4.48M
CNI icon
10
Canadian National Railway
CNI
$77.6B
$34.8M 3.16%
266,519
-29,982
-10% -$3.83M
ATO icon
11
Atmos Energy
ATO
$29.8B
$31.9M 2.9%
268,505
-632
-0.2% -$72.5K
CCI icon
12
Crown Castle
CCI
$33.8B
$31.6M 2.87%
298,227
-23,684
-7% -$2.58M
ADT icon
13
ADT
ADT
$5.06B
$31.1M 2.82%
4,627,283
-816,643
-15% -$5.42M
BX icon
14
Blackstone
BX
$150B
$29.9M 2.71%
227,516
+4,863
+2% +$607K
EQIX icon
15
Equinix
EQIX
$101B
$28.8M 2.61%
34,850
-2,996
-8% -$2.52M
ARES icon
16
Ares Management
ARES
$27B
$25.7M 2.34%
193,602
-14,417
-7% -$1.84M
WM icon
17
Waste Management
WM
$94.9B
$25.5M 2.32%
119,794
-447
-0.4% -$87.8K
CSX icon
18
CSX Corp
CSX
$92.8B
$22.9M 2.08%
618,229
-86,315
-12% -$3.15M
SBAC icon
19
SBA Communications
SBAC
$18.9B
$21.6M 1.96%
99,468
-4,328
-4% -$963K
CG icon
20
Carlyle Group
CG
$15.9B
$20.5M 1.87%
438,000
-60,052
-12% -$2.6M
TRP icon
21
TC Energy
TRP
$72.8B
$19.7M 1.79%
493,488
-22,350
-4% -$882K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$18.9M 1.71%
906,486
+326,184
+56% +$6.61M
WMB icon
23
Williams Companies
WMB
$91.1B
$18.5M 1.68%
474,203
-42,759
-8% -$1.52M
SRE icon
24
Sempra
SRE
$60.8B
$18.1M 1.64%
252,059
– –
ENB icon
25
Enbridge
ENB
$123B
$16.8M 1.53%
468,413
-31,704
-6% -$1.12M
1
2

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CA
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WTB
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MC
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CFIA
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SEP
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ACM
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Partners Group Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Group Holding held 50 positions worth $1.1B, down 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $82.9M in Q1 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Udemy, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in Geron worth $396K.

  • Partners Group Holding's largest Q1 2024 buy was Geron: 120,090 shares worth $396K.
  • Partners Group Holding added most to Ares Capital in Q1 2024, an estimated $6.61M increase.
  • Partners Group Holding's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $19.4M.
  • Partners Group Holding fully exited Udemy in Q1 2024, selling an estimated $1.93M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2024.
  • Partners Group Holding opened 2 new positions and closed 3 in Q1 2024.
  • Partners Group Holding's portfolio value fell 6.1% quarter-over-quarter to $1.1B.

Based on Partners Group Holding's 13F filing for Q1 2024, filed 10 May 2024.