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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
-3.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$656M
Cap. Flow
-$466M
Cap. Flow %
-5.03%
Top 10 Hldgs %
81.79%
Holding
72
New
18
Increased
13
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.26B
2
CUZ icon
Cousins Properties
CUZ
+$304M
3
EBAY icon
eBay
EBAY
+$46.9M
4
LW icon
Lamb Weston
LW
+$45.8M
5
PEGA icon
Pegasystems
PEGA
+$18.7M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.47B
2
PKY
Parkway, Inc.
PKY
+$356M
3
LPLA icon
LPL Financial
LPLA
+$192M
4
AERI
Aerie Pharmaceuticals
AERI
+$46.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 53.87%
2 Technology 14.82%
3 Consumer Staples 7.09%
4 Real Estate 5.39%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$47.2M 0.51%
+1,589,292
New +$46.9M
NGVT icon
27
Ingevity
NGVT
$2.46B
$44.7M 0.48%
814,282
+92,813
+13% +$4.45M
STZ icon
28
Constellation Brands
STZ
$22.5B
$43.9M 0.47%
286,337
+40,481
+16% +$6.43M
OTIC
29
DELISTED
Otonomy, Inc.
OTIC
$34.3M 0.37%
2,159,335
– –
JLL icon
30
Jones Lang LaSalle
JLL
$15.8B
$33.3M 0.36%
329,198
-122,000
-27% -$12.3M
UHS icon
31
Universal Health Services
UHS
$10.2B
$30.4M 0.33%
285,545
-106,709
-27% -$12.6M
ATEX icon
32
Anterix
ATEX
$1.72B
$29.8M 0.32%
1,323,415
– –
XIN
33
DELISTED
Xinyuan Real Estate
XIN
$29.8M 0.32%
600,000
– –
TMHC
34
DELISTED
Taylor Morrison
TMHC
$28.9M 0.31%
1,499,732
– –
VCYT icon
35
Veracyte
VCYT
$4.45B
$27.5M 0.3%
3,551,929
– –
ALDR
36
DELISTED
Alder Biopharmaceuticals
ALDR
$25.8M 0.28%
1,238,533
– –
EVH icon
37
Evolent Health
EVH
$371M
$25.1M 0.27%
1,698,300
– –
COLL icon
38
Collegium Pharmaceutical
COLL
$1.18B
$21.6M 0.23%
1,389,863
– –
HUM icon
39
Humana
HUM
$43.9B
$18.2M 0.2%
+89,247
New +$17M
TV icon
40
Televisa
TV
$1.49B
$17.9M 0.19%
855,086
-594,627
-41% -$13.7M
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17.8M 0.19%
936,507
+222,222
+31% +$4.25M
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.4M 0.19%
754,815
+36,223
+5% +$786K
ALBO
43
DELISTED
Albireo Pharma Inc
ALBO
$13.8M 0.15%
+777,096
New +$16.1M
CTSH icon
44
Cognizant
CTSH
$25.2B
$12M 0.13%
+213,353
New +$11.4M
XRM
45
DELISTED
Xerium Technologies Inc (new)
XRM
$7.96M 0.09%
1,416,959
+234,081
+20% +$1.55M
OXSQ icon
46
Oxford Square Capital
OXSQ
$150M
$6.58M 0.07%
995,419
-638,300
-39% -$3.95M
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.48M 0.06%
14,420,462
-5,820,000
-29% -$1.97M
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.27B
$5.37M 0.06%
249,619
– –
ROKA
49
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.69M 0.04%
870,357
+571,429
+191% +$2.88M
GOLF icon
50
Acushnet Holdings
GOLF
$6B
$3.12M 0.03%
+158,262
New +$3.04M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, TPG Group Holdings (SBS) Advisors held 72 positions worth $9.25B, down 6.6% from $9.91B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $466M in Q4 2016, closing 9 positions and reducing 13 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $3.47B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Cousins Properties worth $328M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2016 buy was Cousins Properties: 9,642,834 shares worth $328M.
  • TPG Group Holdings (SBS) Advisors added most to IQVIA in Q4 2016, an estimated $3.26B increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $356M.
  • TPG Group Holdings (SBS) Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $3.47B.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 82% of its $9.25B portfolio in Q4 2016.
  • TPG Group Holdings (SBS) Advisors opened 18 new positions and closed 9 in Q4 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 6.6% quarter-over-quarter to $9.25B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.