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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
-6.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$994M
Cap. Flow
+$525M
Cap. Flow %
2.54%
Top 10 Hldgs %
92.93%
Holding
51
New
7
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.38B
2
ADSK icon
Autodesk
ADSK
+$59.8M
3
WRK
WestRock Company
WRK
+$44.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$42.9M
5
AVGO icon
Broadcom
AVGO
+$37.3M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$386M
2
SABR icon
Sabre
SABR
+$366M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$150M
4
IQV icon
IQVIA
IQV
+$137M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 64.15%
2 Healthcare 25.13%
3 Financials 3.26%
4 Real Estate 1.86%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
26
DELISTED
Alder Biopharmaceuticals
ALDR
$40.6M 0.2%
1,238,533
– –
OTIC
27
DELISTED
Otonomy, Inc.
OTIC
$38.5M 0.19%
2,159,335
– –
WRK
28
DELISTED
WestRock Company
WRK
$38.4M 0.19%
+827,676
New +$44.3M
EVH icon
29
Evolent Health
EVH
$358M
$38.1M 0.18%
2,384,636
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$36.9M 0.18%
+2,954,260
New +$37.3M
TV icon
31
Televisa
TV
$1.52B
$32.8M 0.16%
1,261,272
+357,294
+40% +$11.5M
COLL icon
32
Collegium Pharmaceutical
COLL
$1.17B
$29.3M 0.14%
1,325,263
– –
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.3B
$22M 0.11%
249,619
– –
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
$22M 0.11%
1,237,466
– –
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$21.8M 0.11%
1,062,302
+379,754
+56% +$7.97M
XIN
36
DELISTED
Xinyuan Real Estate
XIN
$17M 0.08%
600,000
– –
STZ icon
37
Constellation Brands
STZ
$22.3B
$17M 0.08%
135,516
+2,729
+2% +$337K
VCYT icon
38
Veracyte
VCYT
$4.77B
$16.7M 0.08%
3,551,929
– –
OXSQ icon
39
Oxford Square Capital
OXSQ
$151M
$11M 0.05%
+1,633,660
New +$10.8M
EPRS
40
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$9.83M 0.05%
2,223,922
– –
EMWP
41
DELISTED
Eros Media World PLC
EMWP
$9.03M 0.04%
+16,606
New +$10.6M
AMRS
42
DELISTED
Amyris Inc.
AMRS
$8M 0.04%
265,244
– –
ROKA
43
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$5.83M 0.03%
298,928
– –
GHDX
44
DELISTED
Genomic Health, Inc.
GHDX
$5.51M 0.03%
260,273
– –
CDNA icon
45
CareDx
CDNA
$1.97B
$4.48M 0.02%
1,075,090
– –
GRO
46
DELISTED
Agria Corp
GRO
$3.9M 0.02%
2,885,000
– –
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
$3.4M 0.02%
17,877
– –
TMQ
48
Trilogy Metals
TMQ
$549M
$136K ﹤0.01%
368,182
-181,269
-33% -$79.4K
OPLN
49
Openlane
OPLN
$4.29B
– –
-1,560,114
Closed -$22.1M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
– –
-100,710
Closed -$13.1M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, TPG Group Holdings (SBS) Advisors held 51 positions worth $20.7B, down 4.6% from $21.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q3 2015 filing shows 7 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Endo International plc: 17,182,136 shares worth $1.19B. The largest sale was IMS HEALTH HLDGS INC COM STK (DE), an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Financials.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2015 buy was Endo International plc: 17,182,136 shares worth $1.19B.
  • TPG Group Holdings (SBS) Advisors added most to Verint Systems in Q3 2015, an estimated $33.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $386M.
  • TPG Group Holdings (SBS) Advisors fully exited Openlane in Q3 2015, selling an estimated $22.1M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 93% of its $20.7B portfolio in Q3 2015.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 3 in Q3 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 4.6% quarter-over-quarter to $20.7B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.