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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
+8.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$951M
Cap. Flow
-$1.45B
Cap. Flow %
-19.69%
Top 10 Hldgs %
81.23%
Holding
77
New
7
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$59.5M
2
IR icon
Ingersoll Rand
IR
+$33.4M
3
CTSH icon
Cognizant
CTSH
+$26M
4
PHG icon
Philips
PHG
+$21.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$511M
2
IQV icon
IQVIA
IQV
+$435M
3
EVER
Everbank Financial Corp
EVER
+$170M
4
ELF icon
e.l.f. Beauty
ELF
+$155M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.3B
$34.1M 0.47%
775,176
+77,783
+11% +$3.42M
IR icon
27
Ingersoll Rand
IR
$33.1B
$32.4M 0.44%
+1,497,300
New +$33.4M
XIN
28
DELISTED
Xinyuan Real Estate
XIN
$31.1M 0.42%
600,000
– –
ATEX icon
29
Anterix
ATEX
$1.83B
$30.8M 0.42%
1,323,415
– –
VCYT icon
30
Veracyte
VCYT
$4.44B
$29.6M 0.4%
3,551,929
– –
ABCO
31
DELISTED
Advisory Board Co
ABCO
$27M 0.37%
525,156
-558,624
-52% -$28M
HLNE icon
32
Hamilton Lane
HLNE
$3.83B
$27M 0.37%
1,229,600
+86,659
+8% +$1.73M
PHG icon
33
Philips
PHG
$24.3B
$22.3M 0.3%
+821,210
New +$21.5M
FLXN
34
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18.9M 0.26%
936,507
– –
COLL icon
35
Collegium Pharmaceutical
COLL
$1.15B
$17.4M 0.24%
1,389,863
– –
ALBO
36
DELISTED
Albireo Pharma Inc
ALBO
$16M 0.22%
777,096
– –
ALDR
37
DELISTED
Alder Biopharmaceuticals
ALDR
$14.2M 0.19%
1,238,533
– –
HCC icon
38
Warrior Met Coal
HCC
$4.26B
$13.2M 0.18%
+770,971
New +$13.4M
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
$10.3M 0.14%
1,436,350
+19,391
+1% +$135K
CBPX
40
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.44M 0.1%
319,179
-282,080
-47% -$6.82M
FPH icon
41
Five Point Holdings
FPH
$385M
$6.86M 0.09%
+464,676
New +$7.08M
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.41M 0.07%
14,240,462
– –
SIG icon
43
Signet Jewelers
SIG
$3.72B
$4.04M 0.06%
63,895
+20,000
+46% +$1.23M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.05%
26,084
+694
+3% +$103K
ADBE icon
45
Adobe
ADBE
$94.5B
$3.9M 0.05%
27,582
– –
SHOP icon
46
Shopify
SHOP
$165B
$3.63M 0.05%
+417,770
New +$3.53M
XYZ
47
Block Inc
XYZ
$48.4B
$3.37M 0.05%
143,735
-50,650
-26% -$1.05M
LYV icon
48
Live Nation Entertainment
LYV
$41.7B
$3.34M 0.05%
95,907
– –
NFLX icon
49
Netflix
NFLX
$293B
$3.22M 0.04%
215,440
+32,830
+18% +$505K
EXPE icon
50
Expedia Group
EXPE
$33.4B
$3.21M 0.04%
21,581
+935
+5% +$131K
1
2
3 4

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TPG Group Holdings (SBS) Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TPG Group Holdings (SBS) Advisors held 77 positions worth $7.34B, down 11% from $8.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.45B in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was UnitedHealth, an estimated $511M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Ingersoll Rand worth $32.4M.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2017 buy was Ingersoll Rand: 1,497,300 shares worth $32.4M.
  • TPG Group Holdings (SBS) Advisors added most to Etsy in Q2 2017, an estimated $59.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2017 reduction was IQVIA, cutting an estimated $435M.
  • TPG Group Holdings (SBS) Advisors fully exited UnitedHealth in Q2 2017, selling an estimated $511M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 81% of its $7.34B portfolio in Q2 2017.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 9 in Q2 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 11% quarter-over-quarter to $7.34B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.