We are live on ! Find out more
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
+0.58%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
1.7%
Top 10 Hldgs %
76.21%
Holding
73
New
12
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$268M
2
LOGM
LogMein, Inc.
LOGM
+$105M
3
MPLX icon
MPLX
MPLX
+$70.2M
4
SBGI icon
Sinclair Inc
SBGI
+$51M
5
PAGS icon
PagSeguro Digital
PAGS
+$43.5M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$190M
2
GEN icon
Gen Digital
GEN
+$79.3M
3
SCG
Scana
SCG
+$75.5M
4
TMHC
Taylor Morrison
TMHC
+$36.7M
5
TV icon
Televisa
TV
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.58%
2 Technology 23.3%
3 Consumer Discretionary 10.88%
4 Materials 6.44%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$992M
$44.9M 0.68%
+1,434,871
New +$51M
HLNE icon
27
Hamilton Lane
HLNE
$4.91B
$41M 0.62%
1,101,953
+75,424
+7% +$2.77M
ATEX icon
28
Anterix
ATEX
$1.81B
$39.5M 0.6%
1,323,415
– –
COLL icon
29
Collegium Pharmaceutical
COLL
$1.15B
$31.3M 0.47%
1,225,263
-164,600
-12% -$3.92M
ALBO
30
DELISTED
Albireo Pharma Inc
ALBO
$25.3M 0.38%
777,096
– –
XIN
31
DELISTED
Xinyuan Real Estate
XIN
$24.3M 0.37%
459,699
-140,301
-23% -$9.41M
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21M 0.32%
936,507
– –
VCYT icon
33
Veracyte
VCYT
$3.7B
$19.7M 0.3%
3,551,929
– –
ALDR
34
DELISTED
Alder Biopharmaceuticals
ALDR
$15.7M 0.24%
1,238,533
– –
TV icon
35
Televisa
TV
$1.48B
$13.2M 0.2%
829,047
-1,464,403
-64% -$26.8M
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.8M 0.18%
+726,929
New +$13.5M
ET icon
37
Energy Transfer Partners
ET
$70.1B
$10.6M 0.16%
+743,857
New +$12.4M
AGN
38
DELISTED
Allergan plc
AGN
$10.5M 0.16%
62,212
– –
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
$10.1M 0.15%
1,561,350
– –
OTIC
40
DELISTED
Otonomy, Inc.
OTIC
$9.07M 0.14%
2,159,335
– –
FPH icon
41
Five Point Holdings
FPH
$373M
$6.63M 0.1%
464,676
– –
NFLX icon
42
Netflix
NFLX
$299B
$6.03M 0.09%
204,110
– –
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.02M 0.09%
14,240,462
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$5.96M 0.09%
27,582
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$5.29M 0.08%
33,090
+7,006
+27% +$1.26M
AMC icon
46
AMC Entertainment Holdings
AMC
$2.52B
$5.22M 0.08%
37,170
– –
TAL icon
47
TAL Education Group
TAL
$6.93B
$4.34M 0.07%
116,892
+36,754
+46% +$1.26M
NOW icon
48
ServiceNow
NOW
$115B
$4.21M 0.06%
127,070
+45,055
+55% +$1.39M
SHOP icon
49
Shopify
SHOP
$152B
$4.1M 0.06%
329,070
– –
CRM icon
50
Salesforce
CRM
$151B
$4M 0.06%
34,404
+1,756
+5% +$202K
1
2
3

Similar funds

PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TPG Group Holdings (SBS) Advisors held 73 positions worth $6.63B, up 1.7% from $6.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q1 2018 filing shows 12 new, 12 increased, 11 reduced and 9 closed positions. Its largest new stake was Zscaler: 9,146,477 shares worth $257M. The largest sale was Sabre, an estimated $190M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2018 buy was Zscaler: 9,146,477 shares worth $257M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Financial in Q1 2018, an estimated $21.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2018 reduction was Sabre, cutting an estimated $190M.
  • TPG Group Holdings (SBS) Advisors fully exited Gen Digital in Q1 2018, selling an estimated $79.3M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 76% of its $6.63B portfolio in Q1 2018.
  • TPG Group Holdings (SBS) Advisors opened 12 new positions and closed 9 in Q1 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 1.7% quarter-over-quarter to $6.63B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2018, filed 15 May 2018.