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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
-3.54%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$939M
Cap. Flow
-$439M
Cap. Flow %
-4.81%
Top 10 Hldgs %
79.68%
Holding
60
New
10
Increased
9
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$307M
2
ENDP
Endo International plc
ENDP
+$103M
3
ABCO
Advisory Board Co
ABCO
+$52.8M
4
ATEX icon
Anterix
ATEX
+$41.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$38.9M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$428M
2
FIS icon
Fidelity National Information Services
FIS
+$173M
3
RAD
Rite Aid Corporation
RAD
+$144M
4
TMHC
Taylor Morrison
TMHC
+$22.1M
5
WRK
WestRock Company
WRK
+$20M

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Healthcare 23.33%
3 Real Estate 5.02%
4 Financials 4.17%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$41.1M 0.45%
2,432,630
+393,725
+19% +$6.82M
UHS icon
27
Universal Health Services
UHS
$10.1B
$37.2M 0.41%
277,106
+94,929
+52% +$12.5M
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
$34.3M 0.38%
2,159,335
– –
JLL icon
29
Jones Lang LaSalle
JLL
$15.9B
$33M 0.36%
+338,318
New +$38.9M
ALDR
30
DELISTED
Alder Biopharmaceuticals
ALDR
$30.9M 0.34%
1,238,533
– –
XIN
31
DELISTED
Xinyuan Real Estate
XIN
$29.4M 0.32%
600,000
– –
ATEX icon
32
Anterix
ATEX
$1.78B
$28.3M 0.31%
+1,323,415
New +$41.7M
NGVT icon
33
Ingevity
NGVT
$2.59B
$24.6M 0.27%
+721,469
New +$22.5M
TV icon
34
Televisa
TV
$1.47B
$24.2M 0.27%
931,110
-567,225
-38% -$15M
TMHC
35
DELISTED
Taylor Morrison
TMHC
$22.3M 0.24%
1,499,732
-1,499,732
-50% -$22.1M
AERI
36
DELISTED
Aerie Pharmaceuticals
AERI
$21.8M 0.24%
1,237,466
– –
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$18.9M 0.21%
+408,632
New +$19.5M
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.22B
$18.8M 0.21%
249,619
– –
VCYT icon
39
Veracyte
VCYT
$4.44B
$17.9M 0.2%
3,551,929
– –
CBPX
40
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.4M 0.19%
783,678
-69,022
-8% -$1.44M
COLL icon
41
Collegium Pharmaceutical
COLL
$1.16B
$16.5M 0.18%
1,389,863
+64,600
+5% +$1.07M
WMB icon
42
Williams Companies
WMB
$85.8B
$16.2M 0.18%
748,544
+244,125
+48% +$4.9M
WRK
43
DELISTED
WestRock Company
WRK
$13.9M 0.15%
357,063
-533,080
-60% -$20M
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.7M 0.12%
+714,285
New +$8.98M
OXSQ icon
45
Oxford Square Capital
OXSQ
$147M
$8.61M 0.09%
1,633,660
– –
XRM
46
DELISTED
Xerium Technologies Inc (new)
XRM
$7.55M 0.08%
+1,182,878
New +$7.14M
GHDX
47
DELISTED
Genomic Health, Inc.
GHDX
$6.74M 0.07%
260,273
– –
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.86M 0.05%
+20,240,462
New +$3.48M
CDNA icon
49
CareDx
CDNA
$1.85B
$4.63M 0.05%
1,075,090
– –
NIHD
50
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.15M 0.05%
+1,306,137
New +$5.48M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TPG Group Holdings (SBS) Advisors held 60 positions worth $9.12B, down 9.3% from $10.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $439M in Q2 2016, closing 3 positions and reducing 15 holdings. Its most notable exit was Fidelity National Information Services, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Nexeo Solutions, Inc. Common Stock worth $280M.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 31,227,844 shares worth $280M.
  • TPG Group Holdings (SBS) Advisors added most to Endo International plc in Q2 2016, an estimated $103M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $428M.
  • TPG Group Holdings (SBS) Advisors fully exited Fidelity National Information Services in Q2 2016, selling an estimated $173M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 80% of its $9.12B portfolio in Q2 2016.
  • TPG Group Holdings (SBS) Advisors opened 10 new positions and closed 3 in Q2 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 9.3% quarter-over-quarter to $9.12B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.