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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
-3.99%
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
$1.33B
AUM Growth
+$226M
Cap. Flow
+$276M
Cap. Flow %
20.8%
Top 10 Hldgs %
54.55%
Holding
51
New
4
Increased
26
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$100M
2
APO icon
Apollo Global Management
APO
+$18M
3
GBDC icon
Golub Capital BDC
GBDC
+$12.3M
4
UNP icon
Union Pacific
UNP
+$12M
5
ARCC icon
Ares Capital
ARCC
+$11.9M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$6.01M
2
PLD icon
Prologis
PLD
+$3.22M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.64M
4
NU icon
Nu Holdings
NU
+$1.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Industrials 17.56%
3 Utilities 13.12%
4 Technology 12.34%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$146M 10.97%
25,583,059
– –
AON icon
2
Aon
AON
$75B
$99.5M 7.5%
+338,985
New +$100M
NU icon
3
Nu Holdings
NU
$69.3B
$81.4M 6.13%
6,316,290
-137,148
-2% -$1.6M
APO icon
4
Apollo Global Management
APO
$68.5B
$72.4M 5.45%
613,049
+158,495
+35% +$18M
AMT icon
5
American Tower
AMT
$77.2B
$66M 4.98%
339,714
+44,589
+15% +$8.33M
KKR icon
6
KKR & Co
KKR
$85.6B
$64.9M 4.89%
617,079
+77,853
+14% +$7.93M
AWK icon
7
American Water Works
AWK
$26B
$58.3M 4.39%
451,085
+83,040
+23% +$10.5M
RSG icon
8
Republic Services
RSG
$66.4B
$47.8M 3.6%
246,054
+24,592
+11% +$4.64M
UNP icon
9
Union Pacific
UNP
$174B
$46.6M 3.51%
206,082
+51,156
+33% +$12M
CMS icon
10
CMS Energy
CMS
$22.7B
$41.4M 3.12%
695,982
+30,824
+5% +$1.87M
CNI icon
11
Canadian National Railway
CNI
$77.5B
$41.1M 3.1%
349,217
+82,698
+31% +$10.4M
BX icon
12
Blackstone
BX
$150B
$36.3M 2.73%
293,142
+65,626
+29% +$8.08M
CCI icon
13
Crown Castle
CCI
$33.6B
$35.9M 2.7%
367,241
+69,014
+23% +$6.8M
ATO icon
14
Atmos Energy
ATO
$29.6B
$35.7M 2.69%
305,709
+37,204
+14% +$4.34M
ADT icon
15
ADT
ADT
$5.04B
$35.2M 2.65%
4,627,283
– –
ARES icon
16
Ares Management
ARES
$26.9B
$34.6M 2.6%
259,238
+65,636
+34% +$8.96M
EQIX icon
17
Equinix
EQIX
$102B
$33.9M 2.55%
44,810
+9,960
+29% +$7.56M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$30.7M 2.32%
1,475,146
+568,660
+63% +$11.9M
SBAC icon
19
SBA Communications
SBAC
$18.9B
$26.5M 1.99%
134,815
+35,347
+36% +$6.99M
TRP icon
20
TC Energy
TRP
$72.9B
$25.8M 1.95%
672,085
+178,597
+36% +$6.77M
WM icon
21
Waste Management
WM
$94.8B
$25.5M 1.92%
119,592
-202
-0.2% -$42K
CSX icon
22
CSX Corp
CSX
$92.9B
$24.3M 1.83%
727,198
+108,969
+18% +$3.7M
WMB icon
23
Williams Companies
WMB
$91.4B
$23.1M 1.74%
542,507
+68,304
+14% +$2.74M
GBDC icon
24
Golub Capital BDC
GBDC
$3.34B
$21.1M 1.59%
1,345,808
+746,665
+125% +$12.3M
SRE icon
25
Sempra
SRE
$60.7B
$21.1M 1.59%
277,216
+25,157
+10% +$1.86M
1
2 3

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Partners Group Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Group Holding held 51 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $276M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Aon: 338,985 shares worth $99.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $6.01M trimmed.

  • Partners Group Holding's largest Q2 2024 buy was Aon: 338,985 shares worth $99.5M.
  • Partners Group Holding added most to Apollo Global Management in Q2 2024, an estimated $18M increase.
  • Partners Group Holding's biggest Q2 2024 reduction was Brookfield Asset Management, cutting an estimated $6.01M.
  • Partners Group Holding fully exited Prologis in Q2 2024, selling an estimated $3.22M.
  • Partners Group Holding's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2024.
  • Partners Group Holding opened 4 new positions and closed 5 in Q2 2024.
  • Partners Group Holding's portfolio value rose 20% quarter-over-quarter to $1.33B.

Based on Partners Group Holding's 13F filing for Q2 2024, filed 1 Aug 2024.