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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
-0.46%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1.16B
Cap. Flow
-$1.05B
Cap. Flow %
-17.06%
Top 10 Hldgs %
78.33%
Holding
72
New
4
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$129M
2
GEN icon
Gen Digital
GEN
+$63.7M
3
LW icon
Lamb Weston
LW
+$9.84M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.04M
5
CTSH icon
Cognizant
CTSH
+$8.15M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$802M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$289M
3
ETSY icon
Etsy
ETSY
+$75.6M
4
IR icon
Ingersoll Rand
IR
+$32.4M
5
ABCO
Advisory Board Co
ABCO
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Technology 18.79%
3 Materials 6.12%
4 Consumer Staples 5.69%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIN
26
DELISTED
Xinyuan Real Estate
XIN
$34.1M 0.55%
600,000
– –
TMHC
27
DELISTED
Taylor Morrison
TMHC
$33.1M 0.54%
1,499,732
– –
VCYT icon
28
Veracyte
VCYT
$4.44B
$31.1M 0.5%
3,551,929
– –
PHG icon
29
Philips
PHG
$25B
$27.4M 0.44%
874,900
+53,690
+7% +$1.56M
AGN
30
DELISTED
Allergan plc
AGN
$26.3M 0.43%
128,160
-26,792
-17% -$6.23M
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
$22.6M 0.37%
936,507
– –
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.22B
$18.2M 0.29%
249,619
– –
HCC icon
33
Warrior Met Coal
HCC
$4.17B
$18.2M 0.29%
770,971
– –
ALBO
34
DELISTED
Albireo Pharma Inc
ALBO
$16.3M 0.26%
777,096
– –
ALDR
35
DELISTED
Alder Biopharmaceuticals
ALDR
$15.2M 0.25%
1,238,533
– –
COLL icon
36
Collegium Pharmaceutical
COLL
$1.16B
$14.6M 0.24%
1,389,863
– –
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$7.35M 0.12%
1,538,090
+101,740
+7% +$649K
OTIC
38
DELISTED
Otonomy, Inc.
OTIC
$7.02M 0.11%
2,159,335
– –
FPH icon
39
Five Point Holdings
FPH
$395M
$6.34M 0.1%
464,676
– –
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.13M 0.08%
14,240,462
– –
NFLX icon
41
Netflix
NFLX
$301B
$4.71M 0.08%
259,540
+44,100
+20% +$769K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.46M 0.07%
26,084
– –
LYV icon
43
Live Nation Entertainment
LYV
$42.1B
$4.18M 0.07%
95,907
– –
XYZ
44
Block Inc
XYZ
$49.5B
$4.14M 0.07%
143,735
– –
ADBE icon
45
Adobe
ADBE
$99B
$4.12M 0.07%
27,582
– –
SHOP icon
46
Shopify
SHOP
$169B
$3.83M 0.06%
329,070
-88,700
-21% -$906K
ETSY icon
47
Etsy
ETSY
$8.21B
$3.54M 0.06%
209,704
-4,794,184
-96% -$75.6M
SGI
48
Somnigroup International
SGI
$15.2B
$3.4M 0.06%
210,632
– –
SIG icon
49
Signet Jewelers
SIG
$3.81B
$3.36M 0.05%
50,509
-13,386
-21% -$824K
AMC icon
50
AMC Entertainment Holdings
AMC
$2.38B
$3.23M 0.05%
22,003
+8,438
+62% +$1.41M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TPG Group Holdings (SBS) Advisors held 72 positions worth $6.18B, down 16% from $7.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.05B in Q3 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Materials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in TPG RE Finance Trust worth $129M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2017 buy was TPG RE Finance Trust: 6,505,167 shares worth $129M.
  • TPG Group Holdings (SBS) Advisors added most to Lamb Weston in Q3 2017, an estimated $9.84M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2017 reduction was IQVIA, cutting an estimated $802M.
  • TPG Group Holdings (SBS) Advisors fully exited Norwegian Cruise Line in Q3 2017, selling an estimated $289M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 78% of its $6.18B portfolio in Q3 2017.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 7 in Q3 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 16% quarter-over-quarter to $6.18B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.