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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
+16.54%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$236M
Cap. Flow
-$666M
Cap. Flow %
-8.47%
Top 10 Hldgs %
72.95%
Holding
79
New
5
Increased
7
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$216M
2
META icon
Meta Platforms (Facebook)
META
+$65.2M
3
SPR
Spirit AeroSystems
SPR
+$60M
4
XRAY icon
Dentsply Sirona
XRAY
+$49.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$327M
2
SABR icon
Sabre
SABR
+$261M
3
AIZ icon
Assurant
AIZ
+$233M
4
UNF icon
Unifirst Corp
UNF
+$45M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.63B
$55.7M 0.71%
2,730,980
-1,393
-0.1% -$27.2K
PHG icon
27
Philips
PHG
$25.7B
$52.6M 0.67%
1,488,151
– –
IBKR icon
28
Interactive Brokers
IBKR
$39.2B
$51.7M 0.66%
3,740,212
-292,276
-7% -$4.43M
PAGS icon
29
PagSeguro Digital
PAGS
$2.69B
$46M 0.58%
1,661,143
-138,335
-8% -$3.76M
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$44.9M 0.57%
+1,190,109
New +$49.6M
ATEX icon
31
Anterix
ATEX
$1.81B
$44.9M 0.57%
1,323,415
– –
UNF icon
32
Unifirst Corp
UNF
$5.3B
$44.4M 0.57%
255,927
-244,719
-49% -$45M
HLNE icon
33
Hamilton Lane
HLNE
$4.91B
$42.8M 0.54%
966,388
-187,979
-16% -$9.04M
VCYT icon
34
Veracyte
VCYT
$3.7B
$33.9M 0.43%
3,551,929
– –
NOG icon
35
Northern Oil and Gas
NOG
$2.3B
$32M 0.41%
800,000
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$31.6M 0.4%
1,418,141
+669,426
+89% +$14.5M
SWCH
37
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$26.1M 0.33%
2,413,304
– –
TV icon
38
Televisa
TV
$1.48B
$25.4M 0.32%
1,431,977
– –
AGN
39
DELISTED
Allergan plc
AGN
$25M 0.32%
131,212
– –
ALBO
40
DELISTED
Albireo Pharma Inc
ALBO
$23.6M 0.3%
716,381
– –
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22.6M 0.29%
1,257,977
– –
ALDR
42
DELISTED
Alder Biopharmaceuticals
ALDR
$20.6M 0.26%
1,238,533
– –
XRM
43
DELISTED
Xerium Technologies Inc (new)
XRM
$19.5M 0.25%
1,447,199
-114,151
-7% -$1.53M
XIN
44
DELISTED
Xinyuan Real Estate
XIN
$19.1M 0.24%
423,281
-8,222
-2% -$369K
COLL icon
45
Collegium Pharmaceutical
COLL
$1.15B
$18.1M 0.23%
1,225,263
– –
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17.5M 0.22%
936,507
– –
DOMO icon
47
Domo
DOMO
$174M
$16.2M 0.21%
754,056
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$14.3M 0.18%
819,206
+79,798
+11% +$1.42M
ETTX
49
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$11.1M 0.14%
+1,020,748
New +$10.7M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.34B
$10.7M 0.14%
249,620
– –
1
2
3 4

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TPG Group Holdings (SBS) Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.86B, up 3.1% from $7.63B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $666M in Q3 2018, closing 21 positions and reducing 17 holdings. Its most notable exit was Zscaler, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Magnolia Oil & Gas worth $249M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2018 buy was Magnolia Oil & Gas: 16,558,000 shares worth $249M.
  • TPG Group Holdings (SBS) Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $65.2M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2018 reduction was Sabre, cutting an estimated $261M.
  • TPG Group Holdings (SBS) Advisors fully exited Zscaler in Q3 2018, selling an estimated $327M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 73% of its $7.86B portfolio in Q3 2018.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 21 in Q3 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 3.1% quarter-over-quarter to $7.86B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.