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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
+8.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
+$289M
(+3.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
38
New
11
Increased
6
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$732M |
| 2 |
MacroGenics
MGNX
|
+$57.8M |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$57.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$57.1M |
| 5 |
Veracyte
VCYT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$702M |
| 2 |
Graphic Packaging
GPK
|
+$224M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$103M |
| 4 |
Armstrong World Industries
AWI
|
+$71.2M |
| 5 |
IQVIA
IQV
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.12% |
| 2 | Healthcare | 24.58% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 9.63% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$1.97B
| $5.31M | 0.06% |
215,504
-107,499
| -33% | -$2.43M |
|
27
Adobe
ADBE
$105B
| $5M | 0.06% |
+83,559
| New | +$4.62M |
|
28
Intercontinental Exchange
ICE
$87.2B
| $4.87M | 0.06% |
108,300
+13,990
| +15% | +$576K |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.78M | 0.06% |
+73,220
| New | +$4.4M |
|
30
Interactive Brokers
IBKR
$38.4B
| $4.13M | 0.05% |
678,132
| – | – |
|
|
VRNT
31
DELISTED
Verint Systems
VRNT
| $3.87M | 0.05% |
176,676
+20,443
| +13% | +$398K |
|
32
Stewart Information Services
STC
$2.14B
| $3.74M | 0.05% |
115,813
+23,254
| +25% | +$720K |
|
33
CF Industries
CF
$19.6B
| $3.53M | 0.04% |
75,750
+3,230
| +4% | +$141K |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.03% |
+44,411
| New | +$2.12M |
|
35
United Parks & Resorts
PRKS
$2.19B
| $1.07M | 0.01% |
37,057
-38,981
| -51% | -$1.16M |
|
|
XRM
36
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.04M | 0.01% |
62,900
| – | – |
|
|
NTI
37
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-35,622,500
| Closed | -$702M |
|
|
ACTV
38
DELISTED
Active Network Inc
ACTV
| – | – |
-57,695
| Closed | -$826K |
|
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TPG Group Holdings (SBS) Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, TPG Group Holdings (SBS) Advisors held 38 positions worth $8.3B, up 3.6% from $8.01B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TPG Group Holdings (SBS) Advisors's Q4 2013 filing shows 11 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 23,940,916 shares worth $834M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $702M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- TPG Group Holdings (SBS) Advisors's largest Q4 2013 buy was Surgical Care Affiliates, Inc.: 23,940,916 shares worth $834M.
- TPG Group Holdings (SBS) Advisors added most to Stewart Information Services in Q4 2013, an estimated $720K increase.
- TPG Group Holdings (SBS) Advisors's biggest Q4 2013 reduction was Graphic Packaging, cutting an estimated $224M.
- TPG Group Holdings (SBS) Advisors fully exited NORTHERN TIER ENERGY LP CLASS A in Q4 2013, selling an estimated $702M.
- TPG Group Holdings (SBS) Advisors's ten largest holdings make up 93% of its $8.3B portfolio in Q4 2013.
- TPG Group Holdings (SBS) Advisors opened 11 new positions and closed 2 in Q4 2013.
- TPG Group Holdings (SBS) Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.3B.
Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.