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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
+10.75%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$5.08M
Cap. Flow
-$293M
Cap. Flow %
-4.32%
Top 10 Hldgs %
71.87%
Holding
55
New
4
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$482M
2
GRFS
Grifois
GRFS
+$42.6M
3
ACEL icon
Accel Entertainment
ACEL
+$40.7M
4
FIS icon
Fidelity National Information Services
FIS
+$40.1M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$366M
2
MPC icon
Marathon Petroleum
MPC
+$153M
3
SPOT icon
Spotify
SPOT
+$143M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$81.3M
5
ENDP
Endo International plc
ENDP
+$71.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.59%
2 Technology 20.44%
3 Real Estate 16.37%
4 Financials 9.4%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.63B
$58.3M 0.86%
2,717,043
– –
SONY icon
27
Sony
SONY
$137B
$55.7M 0.82%
4,097,940
+364,200
+10% +$4.54M
ACEL icon
28
Accel Entertainment
ACEL
$978M
$46.8M 0.69%
+3,740,931
New +$40.7M
GRFS
29
Grifois
GRFS
$5.36B
$45.5M 0.67%
+1,955,425
New +$42.6M
ATEX icon
30
Anterix
ATEX
$1.81B
$42.1M 0.62%
974,354
– –
STSA
31
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$37.1M 0.55%
1,885,939
– –
TRVI icon
32
Trevi Therapeutics
TRVI
$2.59B
$23.7M 0.35%
6,324,319
– –
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19.4M 0.29%
936,507
– –
DOMO icon
34
Domo
DOMO
$174M
$16.4M 0.24%
754,056
– –
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.34B
$14.9M 0.22%
249,620
– –
ALBO
36
DELISTED
Albireo Pharma Inc
ALBO
$12.4M 0.18%
486,181
-230,200
-32% -$4.6M
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11.4M 0.17%
13,240,462
– –
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.2M 0.17%
1,257,977
– –
PCG icon
39
PG&E
PCG
$38.3B
$10.9M 0.16%
1,000,000
– –
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.28M 0.12%
+558,523
New +$8.47M
OTIC
41
DELISTED
Otonomy, Inc.
OTIC
$8.27M 0.12%
2,159,335
– –
ETTX
42
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$5.07M 0.07%
1,020,748
– –
FPH icon
43
Five Point Holdings
FPH
$376M
$3.23M 0.05%
464,676
– –
OXSQ icon
44
Oxford Square Capital
OXSQ
$163M
$6K ﹤0.01%
1,059
– –
BYND icon
45
Beyond Meat
BYND
$292M
– –
-110,705
Closed -$16.5M
COLL icon
46
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,436,960
Closed -$16.5M
CTSH icon
47
Cognizant
CTSH
$24.9B
– –
-943,977
Closed -$56.9M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.62B
– –
-1,286,835
Closed -$31.8M
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.53B
– –
-2,070,735
Closed -$49.3M
MPC icon
50
Marathon Petroleum
MPC
$92.4B
– –
-2,512,193
Closed -$153M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TPG Group Holdings (SBS) Advisors held 55 positions worth $6.78B, down 0.07% from $6.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $293M in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was Marathon Petroleum, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Progyny worth $552M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2019 buy was Progyny: 20,096,062 shares worth $552M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Information Services in Q4 2019, an estimated $40.1M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $366M.
  • TPG Group Holdings (SBS) Advisors fully exited Marathon Petroleum in Q4 2019, selling an estimated $153M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 72% of its $6.78B portfolio in Q4 2019.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 11 in Q4 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 0.07% quarter-over-quarter to $6.78B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.