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
-1.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$3.77B
Cap. Flow
-$3.03B
Cap. Flow %
-30.07%
Top 10 Hldgs %
81.81%
Holding
51
New
5
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$39.7M
2
AVGO icon
Broadcom
AVGO
+$31M
3
AGN
Allergan plc
AGN
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$25.6M
5
MPC icon
Marathon Petroleum
MPC
+$25M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.27B
2
SABR icon
Sabre
SABR
+$839M
3
FIS icon
Fidelity National Information Services
FIS
+$82.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$65.5M
5
VRNT
Verint Systems
VRNT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 46.28%
2 Healthcare 25.41%
3 Financials 4.04%
4 Real Estate 3.95%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.52B
$41.1M 0.41%
1,498,335
+15,443
+1% +$405K
VRNT
27
DELISTED
Verint Systems
VRNT
$34.7M 0.34%
2,038,905
-1,141,393
-36% -$20.8M
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
$32.2M 0.32%
2,159,335
– –
WRK
29
DELISTED
WestRock Company
WRK
$31.3M 0.31%
890,143
+51,274
+6% +$1.67M
ALDR
30
DELISTED
Alder Biopharmaceuticals
ALDR
$30.3M 0.3%
1,238,533
– –
XIN
31
DELISTED
Xinyuan Real Estate
XIN
$26.6M 0.26%
600,000
– –
EVH icon
32
Evolent Health
EVH
$358M
$25.2M 0.25%
2,384,636
– –
COLL icon
33
Collegium Pharmaceutical
COLL
$1.17B
$24.1M 0.24%
1,325,263
– –
UHS icon
34
Universal Health Services
UHS
$9.88B
$22.7M 0.23%
+182,177
New +$20.5M
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.3B
$21.7M 0.22%
249,619
– –
VCYT icon
36
Veracyte
VCYT
$4.77B
$19.2M 0.19%
3,551,929
– –
ABCO
37
DELISTED
Advisory Board Co
ABCO
$17.4M 0.17%
+538,333
New +$20.1M
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.8M 0.16%
852,700
-170,692
-17% -$2.77M
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
$15M 0.15%
1,237,466
– –
WMB icon
40
Williams Companies
WMB
$86.7B
$8.11M 0.08%
+504,419
New +$8.67M
OXSQ icon
41
Oxford Square Capital
OXSQ
$151M
$7.84M 0.08%
1,633,660
– –
GHDX
42
DELISTED
Genomic Health, Inc.
GHDX
$6.45M 0.06%
260,273
– –
EMWP
43
DELISTED
Eros Media World PLC
EMWP
$6.06M 0.06%
+26,311
New +$4.5M
EPRS
44
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$5.98M 0.06%
2,223,922
– –
CDNA icon
45
CareDx
CDNA
$1.97B
$5.33M 0.05%
1,075,090
– –
AMRS
46
DELISTED
Amyris Inc.
AMRS
$4.42M 0.04%
265,244
– –
GRO
47
DELISTED
Agria Corp
GRO
$2.86M 0.03%
2,885,000
– –
ROKA
48
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.06M 0.02%
298,928
– –
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$2.04M 0.02%
17,877
– –
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,132,039
Closed -$65.5M
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 2016 Portfolio in Review

As of Q1 2016, TPG Group Holdings (SBS) Advisors held 51 positions worth $10.1B, down 27% from $13.8B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $3.03B in Q1 2016, closing 1 position and reducing 7 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Taylor Morrison worth $42.4M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2016 buy was Taylor Morrison: 2,999,464 shares worth $42.4M.
  • TPG Group Holdings (SBS) Advisors added most to Broadcom in Q1 2016, an estimated $31M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $2.27B.
  • TPG Group Holdings (SBS) Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $65.5M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 82% of its $10.1B portfolio in Q1 2016.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 1 in Q1 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 27% quarter-over-quarter to $10.1B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2016, filed 13 May 2016.