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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
+18.52%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$1.11B
Cap. Flow
-$1.96B
Cap. Flow %
-38.49%
Top 10 Hldgs %
66.59%
Holding
56
New
3
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$88.9M
2
UNF icon
Unifirst Corp
UNF
+$46.5M
3
NIO icon
NIO
NIO
+$44.9M
4
PCG icon
PG&E
PCG
+$25.7M
5
SPR
Spirit AeroSystems
SPR
+$6.11M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$704M
2
IQV icon
IQVIA
IQV
+$539M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$267M
4
CZR
Caesars Entertainment Corporation
CZR
+$199M
5
SPOT icon
Spotify
SPOT
+$79.3M

Sector Composition

Rank Sector Weight
1 Healthcare 45.11%
2 Communication Services 13.92%
3 Consumer Discretionary 8%
4 Technology 7.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$49.5M 0.97%
3,222,201
+47,448
+1% +$705K
PHG icon
27
Philips
PHG
$25.7B
$43.9M 0.86%
1,382,919
-163,895
-11% -$4.88M
PAGS icon
28
PagSeguro Digital
PAGS
$2.69B
$41.6M 0.82%
1,393,874
– –
ATEX icon
29
Anterix
ATEX
$1.81B
$41.6M 0.82%
1,182,638
-116,527
-9% -$4.58M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.1M 0.73%
682,298
– –
NIO icon
31
NIO
NIO
$12.2B
$32.3M 0.64%
+6,339,057
New +$44.9M
DOMO icon
32
Domo
DOMO
$174M
$30.4M 0.6%
754,056
– –
PCG icon
33
PG&E
PCG
$38.3B
$28.3M 0.56%
+1,590,000
New +$25.7M
ALBO
34
DELISTED
Albireo Pharma Inc
ALBO
$23.1M 0.45%
716,381
– –
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22.7M 0.45%
2,206,404
-206,900
-9% -$1.8M
COLL icon
36
Collegium Pharmaceutical
COLL
$1.15B
$21.8M 0.43%
1,436,960
– –
VCYT icon
37
Veracyte
VCYT
$3.7B
$20.3M 0.4%
809,918
-2,742,011
-77% -$52.4M
ALDR
38
DELISTED
Alder Biopharmaceuticals
ALDR
$16.9M 0.33%
1,238,533
– –
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$16.3M 0.32%
1,257,977
– –
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.34B
$15.9M 0.31%
249,620
– –
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.7M 0.23%
936,507
– –
XIN
42
DELISTED
Xinyuan Real Estate
XIN
$11.1M 0.22%
227,401
-195,490
-46% -$9.25M
NOG icon
43
Northern Oil and Gas
NOG
$2.3B
$8.32M 0.16%
303,579
-296,421
-49% -$7.41M
ETTX
44
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$6.9M 0.14%
1,020,748
– –
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.41M 0.13%
14,240,462
– –
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
$5.68M 0.11%
2,159,335
– –
FPH icon
47
Five Point Holdings
FPH
$373M
$3.35M 0.07%
464,676
– –
OXSQ icon
48
Oxford Square Capital
OXSQ
$163M
$7K ﹤0.01%
1,059
– –
AIZ icon
49
Assurant
AIZ
$13.8B
– –
-7,869,230
Closed -$704M
HAS icon
50
Hasbro
HAS
$13.2B
– –
-548,455
Closed -$44.6M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TPG Group Holdings (SBS) Advisors held 56 positions worth $5.09B, down 18% from $6.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.96B in Q1 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Assurant, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Marathon Petroleum worth $84.5M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2019 buy was Marathon Petroleum: 1,412,590 shares worth $84.5M.
  • TPG Group Holdings (SBS) Advisors added most to Unifirst Corp in Q1 2019, an estimated $46.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2019 reduction was IQVIA, cutting an estimated $539M.
  • TPG Group Holdings (SBS) Advisors fully exited Assurant in Q1 2019, selling an estimated $704M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 67% of its $5.09B portfolio in Q1 2019.
  • TPG Group Holdings (SBS) Advisors opened 3 new positions and closed 8 in Q1 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2019, filed 15 May 2019.