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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
+4.07%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$338M
Cap. Flow
+$59.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.64%
Holding
71
New
6
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$688M
2
SCG
Scana
SCG
+$84.8M
3
WP
Worldpay, Inc.
WP
+$81.7M
4
TV icon
Televisa
TV
+$47.5M
5
CTSH icon
Cognizant
CTSH
+$36.6M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$552M
2
PKY
Parkway, Inc.
PKY
+$111M
3
MPC icon
Marathon Petroleum
MPC
+$82.8M
4
NGVT icon
Ingevity
NGVT
+$62.4M
5
LW icon
Lamb Weston
LW
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.5%
2 Technology 20.58%
3 Consumer Discretionary 12.91%
4 Materials 5.77%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
26
DELISTED
Taylor Morrison
TMHC
$36.7M 0.56%
1,499,732
– –
HLNE icon
27
Hamilton Lane
HLNE
$3.91B
$36.3M 0.56%
1,026,529
-325,051
-24% -$10M
PHG icon
28
Philips
PHG
$25B
$33.4M 0.51%
1,163,212
+288,312
+33% +$8.69M
COLL icon
29
Collegium Pharmaceutical
COLL
$1.16B
$25.7M 0.39%
1,389,863
– –
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23.4M 0.36%
936,507
– –
VCYT icon
31
Veracyte
VCYT
$4.44B
$23.2M 0.36%
3,551,929
– –
MPC icon
32
Marathon Petroleum
MPC
$89.3B
$21.5M 0.33%
325,575
-1,353,493
-81% -$82.8M
ALBO
33
DELISTED
Albireo Pharma Inc
ALBO
$19.9M 0.31%
777,096
– –
ALDR
34
DELISTED
Alder Biopharmaceuticals
ALDR
$14.2M 0.22%
1,238,533
– –
BBDC icon
35
Barings BDC
BBDC
$885M
$13.1M 0.2%
+1,384,570
New +$15.2M
OTIC
36
DELISTED
Otonomy, Inc.
OTIC
$12M 0.18%
2,159,335
– –
AGN
37
DELISTED
Allergan plc
AGN
$10.2M 0.16%
62,212
-65,948
-51% -$11.8M
XRM
38
DELISTED
Xerium Technologies Inc (new)
XRM
$6.65M 0.1%
1,561,350
+23,260
+2% +$102K
FPH icon
39
Five Point Holdings
FPH
$395M
$6.55M 0.1%
464,676
– –
AMC icon
40
AMC Entertainment Holdings
AMC
$2.38B
$5.61M 0.09%
37,170
+15,167
+69% +$2.13M
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.41M 0.08%
14,240,462
– –
ADBE icon
42
Adobe
ADBE
$99B
$4.83M 0.07%
27,582
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.6M 0.07%
26,084
– –
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$4.08M 0.06%
95,907
– –
NFLX icon
45
Netflix
NFLX
$301B
$3.92M 0.06%
204,110
-55,430
-21% -$1.07M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$3.35M 0.05%
83,735
– –
CRM icon
47
Salesforce
CRM
$149B
$3.34M 0.05%
32,648
– –
MU icon
48
Micron Technology
MU
$927B
$3.33M 0.05%
81,048
– –
SHOP icon
49
Shopify
SHOP
$169B
$3.32M 0.05%
329,070
– –
ETSY icon
50
Etsy
ETSY
$8.21B
$2.98M 0.05%
145,488
-64,216
-31% -$1.13M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TPG Group Holdings (SBS) Advisors held 71 positions worth $6.52B, up 5.5% from $6.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q4 2017 filing shows 6 new, 14 increased, 9 reduced and 10 closed positions. Its largest new stake was Caesars Entertainment Corporation: 54,204,935 shares worth $686M. The largest sale was IQVIA, an estimated $552M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 54,204,935 shares worth $686M.
  • TPG Group Holdings (SBS) Advisors added most to Cognizant in Q4 2017, an estimated $36.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2017 reduction was IQVIA, cutting an estimated $552M.
  • TPG Group Holdings (SBS) Advisors fully exited Parkway, Inc. in Q4 2017, selling an estimated $111M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 79% of its $6.52B portfolio in Q4 2017.
  • TPG Group Holdings (SBS) Advisors opened 6 new positions and closed 10 in Q4 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.52B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.