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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
+6.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.55B
Cap. Flow
+$1.32B
Cap. Flow %
19.94%
Top 10 Hldgs %
73.69%
Holding
55
New
7
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.55B
2
MPC icon
Marathon Petroleum
MPC
+$118M
3
ELV icon
Elevance Health
ELV
+$99.2M
4
BERY
Berry Global Group, Inc.
BERY
+$62.2M
5
WP
Worldpay, Inc.
WP
+$54.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$172M
2
TMHC
Taylor Morrison
TMHC
+$146M
3
ALLO icon
Allogene Therapeutics
ALLO
+$53.5M
4
CTSH icon
Cognizant
CTSH
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$51.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Technology 30.07%
3 Communication Services 7.87%
4 Energy 6.16%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.67B
$53.3M 0.8%
2,717,043
– –
ET icon
27
Energy Transfer Partners
ET
$69.5B
$52.2M 0.79%
3,708,050
+485,849
+15% +$7.19M
ATEX icon
28
Anterix
ATEX
$1.72B
$47.6M 0.72%
1,012,910
-169,728
-14% -$7.17M
TRVI icon
29
Trevi Therapeutics
TRVI
$2.57B
$47.4M 0.71%
+6,324,319
New +$54.5M
CTSH icon
30
Cognizant
CTSH
$25.2B
$45.1M 0.68%
712,022
-804,487
-53% -$52.8M
SONY icon
31
Sony
SONY
$137B
$32.2M 0.49%
+3,074,250
New +$30.2M
AMRX icon
32
Amneal Pharmaceuticals
AMRX
$6.1B
$27.9M 0.42%
3,884,600
– –
ALBO
33
DELISTED
Albireo Pharma Inc
ALBO
$23.1M 0.35%
716,381
– –
PCG icon
34
PG&E
PCG
$39B
$22.9M 0.35%
1,000,000
-590,000
-37% -$11.9M
DOMO icon
35
Domo
DOMO
$171M
$20.6M 0.31%
754,056
– –
COLL icon
36
Collegium Pharmaceutical
COLL
$1.18B
$18.9M 0.28%
1,436,960
– –
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.27B
$16.1M 0.24%
249,620
– –
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$15.5M 0.23%
1,257,977
– –
ALDR
39
DELISTED
Alder Biopharmaceuticals
ALDR
$14.6M 0.22%
1,238,533
– –
BYND icon
40
Beyond Meat
BYND
$274M
$14M 0.21%
+87,316
New +$9.74M
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.5M 0.17%
936,507
– –
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.79M 0.13%
671,816
-1,534,588
-70% -$18.1M
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.88M 0.1%
13,240,462
-1,000,000
-7% -$499K
ETTX
44
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$6.58M 0.1%
1,020,748
– –
NIO icon
45
NIO
NIO
$11.9B
$6.27M 0.09%
2,457,857
-3,881,200
-61% -$15.6M
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
$5.94M 0.09%
2,159,335
– –
XIN
47
DELISTED
Xinyuan Real Estate
XIN
$5.55M 0.08%
132,759
-94,642
-42% -$4.25M
RAD
48
DELISTED
Rite Aid Corporation
RAD
$4.24M 0.06%
+529,786
New +$4.57M
FPH icon
49
Five Point Holdings
FPH
$387M
$3.49M 0.05%
464,676
– –
NOG icon
50
Northern Oil and Gas
NOG
$2.29B
$2.19M 0.03%
113,579
-190,000
-63% -$4.39M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TPG Group Holdings (SBS) Advisors held 55 positions worth $6.64B, up 31% from $5.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $1.32B of net new capital in Q2 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 36,446,926 shares worth $1.69B.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $172M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2019 buy was Uber: 36,446,926 shares worth $1.69B.
  • TPG Group Holdings (SBS) Advisors added most to Marathon Petroleum in Q2 2019, an estimated $118M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2019 reduction was Spotify, cutting an estimated $172M.
  • TPG Group Holdings (SBS) Advisors fully exited Taylor Morrison in Q2 2019, selling an estimated $146M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 74% of its $6.64B portfolio in Q2 2019.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 4 in Q2 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 31% quarter-over-quarter to $6.64B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.