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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
+2.27%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$961M
Cap. Flow
-$1.04B
Cap. Flow %
-12.59%
Top 10 Hldgs %
80.42%
Holding
75
New
12
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$510M
2
PLYA
Playa Hotels & Resorts
PLYA
+$75.7M
3
MPC icon
Marathon Petroleum
MPC
+$27.9M
4
TV icon
Televisa
TV
+$22M
5
HLNE icon
Hamilton Lane
HLNE
+$21.5M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$590M
2
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$562M
3
CUZ icon
Cousins Properties
CUZ
+$328M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
ABCO
Advisory Board Co
ABCO
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 53.36%
2 Technology 15.09%
3 Consumer Staples 7.47%
4 Consumer Discretionary 5.18%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$27B
$34.7M 0.42%
583,250
+369,897
+173% +$21.3M
STZ icon
27
Constellation Brands
STZ
$22.5B
$34M 0.41%
209,896
-76,441
-27% -$11.9M
UHS icon
28
Universal Health Services
UHS
$10.3B
$32.7M 0.39%
262,831
-22,714
-8% -$2.68M
VCYT icon
29
Veracyte
VCYT
$4.47B
$32.6M 0.39%
3,551,929
– –
TMHC
30
DELISTED
Taylor Morrison
TMHC
$32M 0.39%
1,499,732
– –
LW icon
31
Lamb Weston
LW
$7.45B
$29.3M 0.35%
697,393
-646,740
-48% -$25.5M
EVH icon
32
Evolent Health
EVH
$387M
$29.3M 0.35%
1,313,038
-385,262
-23% -$7.4M
ATEX icon
33
Anterix
ATEX
$1.78B
$28.9M 0.35%
1,323,415
– –
XIN
34
DELISTED
Xinyuan Real Estate
XIN
$26.5M 0.32%
600,000
– –
OTIC
35
DELISTED
Otonomy, Inc.
OTIC
$26.5M 0.32%
2,159,335
– –
ALDR
36
DELISTED
Alder Biopharmaceuticals
ALDR
$25.8M 0.31%
1,238,533
– –
EBAY icon
37
eBay
EBAY
$51.8B
$25.4M 0.31%
757,337
-831,955
-52% -$27M
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
$25.2M 0.3%
936,507
– –
JLL icon
39
Jones Lang LaSalle
JLL
$16.1B
$24.9M 0.3%
223,051
-106,147
-32% -$11.5M
HLNE icon
40
Hamilton Lane
HLNE
$3.9B
$21.3M 0.26%
+1,142,941
New +$21.5M
ALBO
41
DELISTED
Albireo Pharma Inc
ALBO
$18.6M 0.23%
777,096
– –
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.7M 0.18%
601,259
-153,556
-20% -$3.7M
COLL icon
43
Collegium Pharmaceutical
COLL
$1.18B
$14M 0.17%
1,389,863
– –
XRM
44
DELISTED
Xerium Technologies Inc (new)
XRM
$9.07M 0.11%
1,416,959
– –
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.18M 0.1%
+98,240
New +$3.13M
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.41M 0.08%
14,240,462
-180,000
-1% -$79.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.04%
25,390
-682
-3% -$91.1K
MU icon
48
Micron Technology
MU
$873B
$3.6M 0.04%
+124,478
New +$3.04M
ADBE icon
49
Adobe
ADBE
$106B
$3.59M 0.04%
27,582
+1,802
+7% +$211K
XYZ
50
Block Inc
XYZ
$49.6B
$3.36M 0.04%
194,385
-12,506
-6% -$196K
1
2
3

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TPG Group Holdings (SBS) Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TPG Group Holdings (SBS) Advisors held 75 positions worth $8.29B, down 10% from $9.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.04B in Q1 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was Surgical Care Affiliates, Inc., an estimated $562M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in UnitedHealth worth $511M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2017 buy was UnitedHealth: 3,112,796 shares worth $511M.
  • TPG Group Holdings (SBS) Advisors added most to Marathon Petroleum in Q1 2017, an estimated $27.9M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2017 reduction was IQVIA, cutting an estimated $590M.
  • TPG Group Holdings (SBS) Advisors fully exited Surgical Care Affiliates, Inc. in Q1 2017, selling an estimated $562M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 80% of its $8.29B portfolio in Q1 2017.
  • TPG Group Holdings (SBS) Advisors opened 12 new positions and closed 5 in Q1 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 10% quarter-over-quarter to $8.29B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2017, filed 15 May 2017.