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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
+6.59%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$6.58B
Cap. Flow
+$6.14B
Cap. Flow %
38.27%
Top 10 Hldgs %
95.09%
Holding
42
New
6
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.84B
2
SABR icon
Sabre
SABR
+$2.69B
3
TSLX icon
Sixth Street Specialty
TSLX
+$61.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$35M
5
AGN
Allergan plc
AGN
+$7.05M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$269M
2
IQV icon
IQVIA
IQV
+$166M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$31.4M
4
MGNX icon
MacroGenics
MGNX
+$20.8M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 73.32%
2 Healthcare 11.12%
3 Financials 4.53%
4 Consumer Discretionary 3.26%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$7.59M 0.05%
+34,029
New +$7.05M
OPLN
27
Openlane
OPLN
$4.34B
$6.73M 0.04%
558,104
+30,230
+6% +$349K
ADBE icon
28
Adobe
ADBE
$105B
$6.06M 0.04%
83,779
-466
-0.6% -$30.1K
PBPB
29
DELISTED
Potbelly
PBPB
$5.94M 0.04%
+372,237
New +$6.08M
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.91M 0.04%
383,577
+128,693
+50% +$2.11M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$5.69M 0.04%
48,223
-11,279
-19% -$1.33M
GRO
32
DELISTED
Agria Corp
GRO
$5.45M 0.03%
4,325,000
– –
MPC icon
33
Marathon Petroleum
MPC
$90.6B
$5.43M 0.03%
138,996
+17,994
+15% +$796K
HRI icon
34
Herc Holdings
HRI
$4.84B
$4.5M 0.03%
53,576
+155
+0.3% +$13.1K
ICE icon
35
Intercontinental Exchange
ICE
$87.5B
$3.46M 0.02%
91,470
-67,625
-43% -$2.64M
STC icon
36
Stewart Information Services
STC
$2.14B
$2.14M 0.01%
69,121
-88,704
-56% -$2.83M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$605K ﹤0.01%
43,369
-19,531
-31% -$269K
BCRX icon
38
BioCryst Pharmaceuticals
BCRX
$2.45B
– –
-1,162,269
Closed -$12.3M
EVTC icon
39
Evertec
EVTC
$1.96B
– –
-116,498
Closed -$2.88M
GPK icon
40
Graphic Packaging
GPK
$3.32B
– –
-26,507,330
Closed -$269M
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,545,296
Closed -$31.4M
CRCM
42
DELISTED
CARE.COM, INC.
CRCM
– –
-39,000
Closed -$645K
1
2

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TPG Group Holdings (SBS) Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, TPG Group Holdings (SBS) Advisors held 42 positions worth $16B, up 70% from $9.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $6.14B of net new capital in Q2 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 159,709,384 shares worth $4.1B.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $166M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 159,709,384 shares worth $4.1B.
  • TPG Group Holdings (SBS) Advisors added most to Verint Systems in Q2 2014, an estimated $3.09M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2014 reduction was IQVIA, cutting an estimated $166M.
  • TPG Group Holdings (SBS) Advisors fully exited Graphic Packaging in Q2 2014, selling an estimated $269M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 95% of its $16B portfolio in Q2 2014.
  • TPG Group Holdings (SBS) Advisors opened 6 new positions and closed 5 in Q2 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 70% quarter-over-quarter to $16B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.