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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
+26.95%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.46B
AUM Growth
+$1.16B
Cap. Flow
-$491M
Cap. Flow %
-5.2%
Top 10 Hldgs %
93.69%
Holding
41
New
5
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$159M
2
TV icon
Televisa
TV
+$7.13M
3
OPLN
Openlane
OPLN
+$5.92M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.13M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.72M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$207M
2
LPLA icon
LPL Financial
LPLA
+$202M
3
GPK icon
Graphic Packaging
GPK
+$127M
4
AWI icon
Armstrong World Industries
AWI
+$118M
5
MGNX icon
MacroGenics
MGNX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 50.76%
2 Healthcare 20.88%
3 Consumer Discretionary 8.42%
4 Financials 7.35%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.29B
$6.06M 0.06%
+527,874
New +$5.92M
GRO
27
DELISTED
Agria Corp
GRO
$6.01M 0.06%
4,325,000
– –
STC icon
28
Stewart Information Services
STC
$2.08B
$5.54M 0.06%
157,825
+42,012
+36% +$1.44M
ADBE icon
29
Adobe
ADBE
$98.5B
$5.54M 0.06%
84,245
+686
+0.8% +$44K
MPC icon
30
Marathon Petroleum
MPC
$91.7B
$5.27M 0.06%
121,002
+3,204
+3% +$140K
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.8M 0.05%
+254,884
New +$4.72M
HRI icon
32
Herc Holdings
HRI
$4.88B
$4.27M 0.05%
53,421
-11,875
-18% -$957K
VRNT
33
DELISTED
Verint Systems
VRNT
$4.22M 0.04%
176,676
– –
EVTC icon
34
Evertec
EVTC
$1.95B
$2.88M 0.03%
116,498
-99,006
-46% -$2.45M
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
$1.01M 0.01%
62,900
– –
CRCM
36
DELISTED
CARE.COM, INC.
CRCM
$645K 0.01%
+39,000
New +$850K
AWI icon
37
Armstrong World Industries
AWI
$7.37B
– –
-2,054,977
Closed -$118M
CF icon
38
CF Industries
CF
$19.3B
– –
-75,750
Closed -$3.53M
PRKS icon
39
United Parks & Resorts
PRKS
$2.15B
– –
-37,057
Closed -$1.07M
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-44,411
Closed -$2.32M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-73,220
Closed -$4.78M
1
2

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TPG Group Holdings (SBS) Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, TPG Group Holdings (SBS) Advisors held 41 positions worth $9.46B, up 14% from $8.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $491M in Q1 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was Armstrong World Industries, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Ultragenyx Pharmaceutical worth $151M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2014 buy was Ultragenyx Pharmaceutical: 3,085,240 shares worth $151M.
  • TPG Group Holdings (SBS) Advisors added most to Houghton Mifflin Harcourt Company in Q1 2014, an estimated $5.13M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2014 reduction was IQVIA, cutting an estimated $207M.
  • TPG Group Holdings (SBS) Advisors fully exited Armstrong World Industries in Q1 2014, selling an estimated $118M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 94% of its $9.46B portfolio in Q1 2014.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 5 in Q1 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 14% quarter-over-quarter to $9.46B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2014, filed 15 May 2014.