We are live on ! Find out more
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
+30.63%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$3.38B
Cap. Flow
-$658M
Cap. Flow %
-3.33%
Top 10 Hldgs %
95.62%
Holding
40
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$28.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.7M
3
IHS
IHS INC CL-A COM STK
IHS
+$15.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.2M
5
VRNT
Verint Systems
VRNT
+$9.9M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$415M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$299M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$28.4M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$27.8M
5
ADBE icon
Adobe
ADBE
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 78.71%
2 Healthcare 9.78%
3 Financials 3.48%
4 Consumer Discretionary 2.8%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$3.7B
$25.9M 0.13%
3,551,929
– –
OPLN
27
Openlane
OPLN
$4.21B
$23.2M 0.12%
1,617,118
+517,053
+47% +$7M
STZ icon
28
Constellation Brands
STZ
$22.2B
$20M 0.1%
172,492
-2,903
-2% -$327K
EPRS
29
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$19.9M 0.1%
2,223,922
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$17.8M 0.09%
132,546
+15,375
+13% +$1.98M
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$15.6M 0.08%
+137,316
New +$15.9M
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.1M 0.08%
667,325
+137,063
+26% +$2.52M
ROKA
33
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$9.57M 0.05%
298,928
– –
AMRS
34
DELISTED
Amyris Inc.
AMRS
$9.55M 0.05%
265,244
– –
GHDX
35
DELISTED
Genomic Health, Inc.
GHDX
$7.95M 0.04%
260,273
– –
CDNA icon
36
CareDx
CDNA
$2.26B
$5.96M 0.03%
1,075,090
– –
GRO
37
DELISTED
Agria Corp
GRO
$5.02M 0.03%
4,325,000
– –
ADBE icon
38
Adobe
ADBE
$99.5B
– –
-106,756
Closed -$7.76M
OSPN icon
39
OneSpan
OSPN
$574M
– –
-147,350
Closed -$4.16M
FPRX
40
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,053,692
Closed -$28.4M
1
2

Similar funds

PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, TPG Group Holdings (SBS) Advisors held 40 positions worth $19.8B, up 21% from $16.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $658M in Q1 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Fidelity National Financial worth $28.5M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2015 buy was Fidelity National Financial: 1,117,065 shares worth $28.5M.
  • TPG Group Holdings (SBS) Advisors added most to IHS Markit Ltd. Common Shares in Q1 2015, an estimated $16.7M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2015 reduction was Sabre, cutting an estimated $415M.
  • TPG Group Holdings (SBS) Advisors fully exited Five Prime Therapeutics, Inc. in Q1 2015, selling an estimated $28.4M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 96% of its $19.8B portfolio in Q1 2015.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 3 in Q1 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 21% quarter-over-quarter to $19.8B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2015, filed 15 May 2015.