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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
+1.57%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$1.89B
Cap. Flow
+$1.49B
Cap. Flow %
6.86%
Top 10 Hldgs %
94.52%
Holding
45
New
8
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.43B
2
RAD
Rite Aid Corporation
RAD
+$148M
3
EVH icon
Evolent Health
EVH
+$44.5M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$35M
5
COLL icon
Collegium Pharmaceutical
COLL
+$22.9M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.06B
2
SABR icon
Sabre
SABR
+$495M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$295M
4
IQV icon
IQVIA
IQV
+$154M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$134M

Sector Composition

Rank Sector Weight
1 Technology 66.33%
2 Healthcare 22.76%
3 Financials 3.39%
4 Consumer Discretionary 2%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.49B
$35.1M 0.16%
903,978
– –
APD icon
27
Air Products & Chemicals
APD
$65.5B
$34.5M 0.16%
272,661
+57,430
+27% +$7.83M
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.27B
$27.1M 0.12%
249,619
– –
COLL icon
29
Collegium Pharmaceutical
COLL
$1.18B
$23.6M 0.11%
+1,325,263
New +$22.9M
OPLN
30
Openlane
OPLN
$4.28B
$22.1M 0.1%
1,560,114
-57,004
-4% -$816K
AERI
31
DELISTED
Aerie Pharmaceuticals
AERI
$21.8M 0.1%
1,237,466
-600,000
-33% -$11M
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$21.8M 0.1%
+462,227
New +$22.7M
XIN
33
DELISTED
Xinyuan Real Estate
XIN
$19.3M 0.09%
+600,000
New +$19.1M
STZ icon
34
Constellation Brands
STZ
$22.5B
$15.4M 0.07%
132,787
-39,705
-23% -$4.69M
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.5M 0.07%
682,548
+15,223
+2% +$341K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.06%
100,710
-31,836
-24% -$4.15M
EPRS
37
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$12.7M 0.06%
2,223,922
– –
ROKA
38
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$7.77M 0.04%
298,928
– –
AMRS
39
DELISTED
Amyris Inc.
AMRS
$7.76M 0.04%
265,244
– –
GHDX
40
DELISTED
Genomic Health, Inc.
GHDX
$7.23M 0.03%
260,273
– –
CDNA icon
41
CareDx
CDNA
$1.83B
$6.99M 0.03%
1,075,090
– –
GRO
42
DELISTED
Agria Corp
GRO
$5.11M 0.02%
2,885,000
-1,440,000
-33% -$1.95M
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$3.69M 0.02%
+17,877
New +$3.98M
TMQ
44
Trilogy Metals
TMQ
$504M
$275K ﹤0.01%
+549,451
New +$318K
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
– –
-137,316
Closed -$15.6M
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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DVC
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NAM
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AIC
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TPG Group Holdings (SBS) Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, TPG Group Holdings (SBS) Advisors held 45 positions worth $21.7B, up 9.6% from $19.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $1.49B of net new capital in Q2 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Zimmer Biomet: 31,022,117 shares worth $3.29B.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 79% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IMS HEALTH HLDGS INC COM STK (DE), an estimated $1.06B trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2015 buy was Zimmer Biomet: 31,022,117 shares worth $3.29B.
  • TPG Group Holdings (SBS) Advisors added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $35M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $1.06B.
  • TPG Group Holdings (SBS) Advisors fully exited IHS INC CL-A COM STK in Q2 2015, selling an estimated $15.6M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 95% of its $21.7B portfolio in Q2 2015.
  • TPG Group Holdings (SBS) Advisors opened 8 new positions and closed 1 in Q2 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 9.6% quarter-over-quarter to $21.7B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.