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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
+8.14%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$1B
Cap. Flow
+$612M
Cap. Flow %
8.02%
Top 10 Hldgs %
72.47%
Holding
79
New
15
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$947M
2
SPOT icon
Spotify
SPOT
+$659M
3
CMCSA icon
Comcast
CMCSA
+$106M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$72.1M
5
MA icon
Mastercard
MA
+$52.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$671M
2
CZR
Caesars Entertainment Corporation
CZR
+$291M
3
SABR icon
Sabre
SABR
+$251M
4
LOGM
LogMein, Inc.
LOGM
+$99.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.62%
2 Technology 18.09%
3 Financials 17.63%
4 Communication Services 13.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$55.3M 0.72%
+281,151
New +$52.9M
PAGS icon
27
PagSeguro Digital
PAGS
$2.67B
$49.9M 0.65%
1,799,478
+443,938
+33% +$14.7M
TSLX icon
28
Sixth Street Specialty
TSLX
$1.67B
$49M 0.64%
2,732,373
– –
PHG icon
29
Philips
PHG
$25.5B
$48.8M 0.64%
1,488,151
-90,801
-6% -$2.9M
NXST icon
30
Nexstar Media Group
NXST
$6.01B
$34.2M 0.45%
+466,577
New +$31.5M
VCYT icon
31
Veracyte
VCYT
$4.45B
$33.2M 0.43%
3,551,929
– –
ATEX icon
32
Anterix
ATEX
$1.72B
$33M 0.43%
1,323,415
– –
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$29.4M 0.39%
+2,413,304
New +$33M
COLL icon
34
Collegium Pharmaceutical
COLL
$1.18B
$29.2M 0.38%
1,225,263
– –
TV icon
35
Televisa
TV
$1.49B
$27.1M 0.36%
1,431,977
+602,930
+73% +$10.7M
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$26.6M 0.35%
+1,257,977
New +$30.2M
ALBO
37
DELISTED
Albireo Pharma Inc
ALBO
$25.4M 0.33%
716,381
-60,715
-8% -$1.97M
NOG icon
38
Northern Oil and Gas
NOG
$2.29B
$25.2M 0.33%
+800,000
New +$18M
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24.2M 0.32%
936,507
– –
AGN
40
DELISTED
Allergan plc
AGN
$21.9M 0.29%
131,212
+69,000
+111% +$11.1M
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$20.7M 0.27%
1,561,350
– –
DOMO icon
42
Domo
DOMO
$171M
$20.6M 0.27%
+754,056
New +$20.6M
ALDR
43
DELISTED
Alder Biopharmaceuticals
ALDR
$19.6M 0.26%
1,238,533
– –
XIN
44
DELISTED
Xinyuan Real Estate
XIN
$19.2M 0.25%
431,503
-28,196
-6% -$1.47M
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.3M 0.19%
748,715
+21,786
+3% +$400K
ET icon
46
Energy Transfer Partners
ET
$69.5B
$12.8M 0.17%
739,408
-4,449
-0.6% -$73.1K
AVLR
47
DELISTED
Avalara, Inc.
AVLR
$10.8M 0.14%
+201,500
New +$9.58M
OTIC
48
DELISTED
Otonomy, Inc.
OTIC
$8.31M 0.11%
2,159,335
– –
NFLX icon
49
Netflix
NFLX
$307B
$8.3M 0.11%
212,010
+7,900
+4% +$269K
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.12M 0.09%
14,240,462
– –
1
2
3 4

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TPG Group Holdings (SBS) Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.63B, up 15% from $6.63B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $612M of net new capital in Q2 2018, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 10,069,230 shares worth $1.04B.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $671M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2018 buy was Assurant: 10,069,230 shares worth $1.04B.
  • TPG Group Holdings (SBS) Advisors added most to Comcast in Q2 2018, an estimated $106M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2018 reduction was IQVIA, cutting an estimated $671M.
  • TPG Group Holdings (SBS) Advisors fully exited LogMein, Inc. in Q2 2018, selling an estimated $99.4M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 72% of its $7.63B portfolio in Q2 2018.
  • TPG Group Holdings (SBS) Advisors opened 15 new positions and closed 5 in Q2 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 15% quarter-over-quarter to $7.63B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.