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TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
-$455M
Cap. Flow
-$1.05B
Cap. Flow %
-13.09%
Top 10 Hldgs %
97.22%
Holding
28
New
10
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$110M
2
EVTC icon
Evertec
EVTC
+$7.69M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
4
HRI icon
Herc Holdings
HRI
+$5.45M
5
MPC icon
Marathon Petroleum
MPC
+$4.75M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$255M
3
LPLA icon
LPL Financial
LPLA
+$156M
4
AWI icon
Armstrong World Industries
AWI
+$139M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 14.4%
3 Healthcare 12.75%
4 Energy 8.83%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTV
26
DELISTED
Active Network Inc
ACTV
$826K 0.01%
57,695
– –
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
$729K 0.01%
62,900
– –
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,085,885
Closed -$520M
1
2

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TPG Group Holdings (SBS) Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, TPG Group Holdings (SBS) Advisors held 28 positions worth $8.01B, down 5.4% from $8.46B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.05B in Q3 2013, closing 1 position and reducing 6 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $520M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Evertec worth $7.17M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2013 buy was Evertec: 323,003 shares worth $7.17M.
  • TPG Group Holdings (SBS) Advisors added most to A V Homes, Inc. in Q3 2013, an estimated $110M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2013 reduction was NORTHERN TIER ENERGY LP CLASS A, cutting an estimated $255M.
  • TPG Group Holdings (SBS) Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2013, selling an estimated $520M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 97% of its $8.01B portfolio in Q3 2013.
  • TPG Group Holdings (SBS) Advisors opened 10 new positions and closed 1 in Q3 2013.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 5.4% quarter-over-quarter to $8.01B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.