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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
-6.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
-$1.13B
Cap. Flow
+$36.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
94.35%
Holding
44
New
7
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OTIC
Otonomy, Inc.
OTIC
+$42.7M
2
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$32.4M
3
EPRS
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
+$19.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$121M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$24.6M
3
AERI
Aerie Pharmaceuticals
AERI
+$19.7M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
ICE icon
Intercontinental Exchange
ICE
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 72.14%
2 Healthcare 11.99%
3 Financials 4.45%
4 Consumer Discretionary 4.1%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$15.1M 0.1%
173,600
+78,695
+83% +$6.84M
AMRS
27
DELISTED
Amyris Inc.
AMRS
$15.1M 0.1%
265,244
– –
MPC icon
28
Marathon Petroleum
MPC
$91.7B
$15M 0.1%
353,964
+214,968
+155% +$9.12M
TV icon
29
Televisa
TV
$1.52B
$12.4M 0.08%
365,224
+128,602
+54% +$4.58M
FPRX
30
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.4M 0.08%
1,053,692
– –
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.3M 0.08%
+368,938
New +$12.4M
ROST icon
32
Ross Stores
ROST
$81B
$11.8M 0.08%
+312,216
New +$10.9M
APD icon
33
Air Products & Chemicals
APD
$66.8B
$11.6M 0.08%
+96,095
New +$11.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.08%
94,063
+45,840
+95% +$5.57M
ADBE icon
35
Adobe
ADBE
$98.5B
$11.4M 0.08%
164,966
+81,187
+97% +$5.75M
OPLN
36
Openlane
OPLN
$4.29B
$10.4M 0.07%
957,331
+399,227
+72% +$4.56M
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.2M 0.07%
695,923
+312,346
+81% +$4.64M
PBPB
38
DELISTED
Potbelly
PBPB
$8.45M 0.06%
724,288
+352,051
+95% +$4.34M
CDNA icon
39
CareDx
CDNA
$1.97B
$7.53M 0.05%
+1,075,090
New +$10.3M
GRO
40
DELISTED
Agria Corp
GRO
$4.8M 0.03%
4,325,000
– –
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$634K ﹤0.01%
43,369
– –
HRI icon
42
Herc Holdings
HRI
$4.88B
– –
-53,576
Closed -$4.5M
ICE icon
43
Intercontinental Exchange
ICE
$88.4B
– –
-91,470
Closed -$3.46M
STC icon
44
Stewart Information Services
STC
$2.08B
– –
-69,121
Closed -$2.14M
1
2

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HB
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MWA
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3SCA
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HFCIV
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AIC
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TPG Group Holdings (SBS) Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, TPG Group Holdings (SBS) Advisors held 44 positions worth $14.9B, down 7% from $16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q3 2014 filing shows 7 new, 12 increased, 3 reduced and 3 closed positions. Its largest new stake was Otonomy, Inc.: 2,159,335 shares worth $51.8M. The largest sale was Advent Software Inc, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Healthcare and Financials.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2014 buy was Otonomy, Inc.: 2,159,335 shares worth $51.8M.
  • TPG Group Holdings (SBS) Advisors added most to Verint Systems in Q3 2014, an estimated $10.4M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2014 reduction was Advent Software Inc, cutting an estimated $121M.
  • TPG Group Holdings (SBS) Advisors fully exited Herc Holdings in Q3 2014, selling an estimated $4.5M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 94% of its $14.9B portfolio in Q3 2014.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 3 in Q3 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 7% quarter-over-quarter to $14.9B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.