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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
+14.6%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.48B
Cap. Flow
-$333M
Cap. Flow %
-2.03%
Top 10 Hldgs %
95.42%
Holding
43
New
2
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
2
TV icon
Televisa
TV
+$10.5M
3
APD icon
Air Products & Chemicals
APD
+$7.25M
4
VRNT
Verint Systems
VRNT
+$6.54M
5
IBKR icon
Interactive Brokers
IBKR
+$6.05M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$161M
2
ADVS
Advent Software Inc
ADVS
+$120M
3
AERI
Aerie Pharmaceuticals
AERI
+$33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$22.9M
5
GHDX
Genomic Health, Inc.
GHDX
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 74.14%
2 Healthcare 11.22%
3 Consumer Discretionary 4.68%
4 Financials 4.01%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M 0.12%
521,560
+152,622
+41% +$5.21M
STZ icon
27
Constellation Brands
STZ
$22.5B
$17.5M 0.11%
175,395
+1,795
+1% +$164K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$14.7M 0.09%
117,171
+23,108
+25% +$2.81M
OPLN
29
Openlane
OPLN
$4.28B
$14.4M 0.09%
1,100,065
+142,734
+15% +$1.73M
ROKA
30
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$13.2M 0.08%
298,928
– –
EPRS
31
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$12.6M 0.08%
2,223,922
– –
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.4M 0.06%
530,262
-165,661
-24% -$2.63M
GHDX
33
DELISTED
Genomic Health, Inc.
GHDX
$8.32M 0.05%
260,273
-650,000
-71% -$21.2M
AMRS
34
DELISTED
Amyris Inc.
AMRS
$8.2M 0.05%
265,244
– –
CDNA icon
35
CareDx
CDNA
$1.83B
$7.79M 0.05%
1,075,090
– –
ADBE icon
36
Adobe
ADBE
$105B
$7.76M 0.05%
106,756
-58,210
-35% -$4.08M
GRO
37
DELISTED
Agria Corp
GRO
$5.23M 0.03%
4,325,000
– –
OSPN icon
38
OneSpan
OSPN
$584M
$4.16M 0.03%
+147,350
New +$3.65M
MGNX icon
39
MacroGenics
MGNX
$233M
– –
-880,332
Closed -$18.4M
PBPB
40
DELISTED
Potbelly
PBPB
– –
-724,288
Closed -$8.45M
ROST icon
41
Ross Stores
ROST
$80.8B
– –
-312,216
Closed -$11.8M
XRM
42
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-43,369
Closed -$634K
ADVS
43
DELISTED
Advent Software Inc
ADVS
– –
-3,792,279
Closed -$120M
1
2

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TPG Group Holdings (SBS) Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, TPG Group Holdings (SBS) Advisors held 43 positions worth $16.4B, up 9.9% from $14.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q4 2014 filing shows 2 new, 11 increased, 6 reduced and 5 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 850,232 shares worth $22.5M. The largest sale was IQVIA, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 850,232 shares worth $22.5M.
  • TPG Group Holdings (SBS) Advisors added most to Televisa in Q4 2014, an estimated $10.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2014 reduction was IQVIA, cutting an estimated $161M.
  • TPG Group Holdings (SBS) Advisors fully exited Advent Software Inc in Q4 2014, selling an estimated $120M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 95% of its $16.4B portfolio in Q4 2014.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 5 in Q4 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 9.9% quarter-over-quarter to $16.4B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.