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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
-15.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.67B
Cap. Flow
-$201M
Cap. Flow %
-3.25%
Top 10 Hldgs %
68.59%
Holding
62
New
4
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$615M
2
TMHC
Taylor Morrison
TMHC
+$134M
3
GRA
W.R. Grace & Co.
GRA
+$127M
4
HAS icon
Hasbro
HAS
+$51M
5
SPR
Spirit AeroSystems
SPR
+$36.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$433M
2
SABR icon
Sabre
SABR
+$416M
3
AVHI
A V Homes, Inc.
AVHI
+$184M
4
MGY icon
Magnolia Oil & Gas
MGY
+$99.5M
5
MA icon
Mastercard
MA
+$56.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.57%
2 Financials 14.63%
3 Communication Services 11.94%
4 Consumer Discretionary 9.23%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
26
Anterix
ATEX
$1.81B
$48.6M 0.78%
1,299,165
-24,250
-2% -$948K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$48.3M 0.78%
1,596,044
-293,348
-16% -$9.46M
HLNE icon
28
Hamilton Lane
HLNE
$4.91B
$45M 0.73%
1,215,247
+248,859
+26% +$9.31M
VCYT icon
29
Veracyte
VCYT
$3.7B
$44.7M 0.72%
3,551,929
– –
HAS icon
30
Hasbro
HAS
$13.3B
$44.6M 0.72%
+548,455
New +$51M
XRAY icon
31
Dentsply Sirona
XRAY
$2.68B
$44.3M 0.72%
1,190,109
– –
UNF icon
32
Unifirst Corp
UNF
$5.3B
$43.2M 0.7%
302,287
+46,360
+18% +$6.94M
PHG icon
33
Philips
PHG
$25.7B
$42.2M 0.68%
1,546,814
+58,663
+4% +$1.73M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$41.9M 0.68%
3,174,753
+2,355,547
+288% +$35.8M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.7M 0.53%
682,298
-499,542
-42% -$25.6M
PAGS icon
36
PagSeguro Digital
PAGS
$2.69B
$26.1M 0.42%
1,393,874
-267,269
-16% -$6.56M
COLL icon
37
Collegium Pharmaceutical
COLL
$1.15B
$24.7M 0.4%
1,436,960
+211,697
+17% +$3.62M
ALBO
38
DELISTED
Albireo Pharma Inc
ALBO
$17.6M 0.28%
716,381
– –
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.9M 0.27%
2,413,304
– –
XIN
40
DELISTED
Xinyuan Real Estate
XIN
$16.1M 0.26%
422,891
-390
-0.1% -$16K
DOMO icon
41
Domo
DOMO
$174M
$14.8M 0.24%
754,056
– –
NOG icon
42
Northern Oil and Gas
NOG
$2.3B
$13.6M 0.22%
600,000
-200,000
-25% -$5.88M
ALDR
43
DELISTED
Alder Biopharmaceuticals
ALDR
$12.7M 0.21%
1,238,533
– –
GSKY
44
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$12M 0.19%
1,257,977
– –
FLXN
45
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.6M 0.17%
936,507
– –
TV icon
46
Televisa
TV
$1.48B
$9.94M 0.16%
790,422
-641,555
-45% -$9.39M
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.34B
$9.48M 0.15%
249,620
– –
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.83M 0.11%
14,240,462
– –
ETTX
49
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$4.15M 0.07%
1,020,748
– –
OTIC
50
DELISTED
Otonomy, Inc.
OTIC
$4M 0.06%
2,159,335
– –
1
2
3

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TPG Group Holdings (SBS) Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, TPG Group Holdings (SBS) Advisors held 62 positions worth $6.19B, down 21% from $7.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $201M in Q4 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Sabre, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Allogene Therapeutics worth $623M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2018 buy was Allogene Therapeutics: 23,135,061 shares worth $623M.
  • TPG Group Holdings (SBS) Advisors added most to Spirit AeroSystems in Q4 2018, an estimated $36.1M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2018 reduction was IQVIA, cutting an estimated $433M.
  • TPG Group Holdings (SBS) Advisors fully exited Sabre in Q4 2018, selling an estimated $416M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 69% of its $6.19B portfolio in Q4 2018.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 9 in Q4 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 21% quarter-over-quarter to $6.19B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.