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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
-26.44%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
-$2.44B
Cap. Flow
-$741M
Cap. Flow %
-17.08%
Top 10 Hldgs %
72.57%
Holding
46
New
2
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$105M
2
GRA
W.R. Grace & Co.
GRA
+$84.8M
3
EPD icon
Enterprise Products Partners
EPD
+$71.5M
4
GRFS
Grifois
GRFS
+$59.1M
5
ELV icon
Elevance Health
ELV
+$48.4M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$428M
2
UBER icon
Uber
UBER
+$318M
3
ADSK icon
Autodesk
ADSK
+$99.8M
4
ET icon
Energy Transfer Partners
ET
+$77.2M
5
SPR
Spirit AeroSystems
SPR
+$70.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.78%
2 Technology 21.2%
3 Real Estate 13.74%
4 Financials 8.49%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
26
TPG RE Finance Trust
TRTX
$610M
$36.4M 0.84%
6,621,485
+116,318
+2% +$2.01M
ELF icon
27
e.l.f. Beauty
ELF
$5.27B
$36.2M 0.83%
3,676,418
– –
ACEL icon
28
Accel Entertainment
ACEL
$1.03B
$30M 0.69%
4,003,632
+262,701
+7% +$2.9M
TRVI icon
29
Trevi Therapeutics
TRVI
$2.68B
$20.8M 0.48%
6,324,319
– –
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$16.8M 0.39%
9,606,666
– –
DOMO icon
31
Domo
DOMO
$180M
$7.5M 0.17%
754,056
– –
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.37M 0.17%
936,507
– –
GSKY
33
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.8M 0.11%
1,257,977
– –
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
$4.25M 0.1%
2,159,335
– –
ETTX
35
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.7M 0.06%
1,020,748
– –
ATEX icon
36
Anterix
ATEX
$1.91B
– –
-974,354
Closed -$42.1M
ET icon
37
Energy Transfer Partners
ET
$70.7B
– –
-6,018,422
Closed -$77.2M
FPH icon
38
Five Point Holdings
FPH
$376M
– –
-464,676
Closed -$3.23M
OXSQ icon
39
Oxford Square Capital
OXSQ
$157M
– –
-1,059
Closed -$6K
PCG icon
40
PG&E
PCG
$38.1B
– –
-1,000,000
Closed -$10.9M
SPR
41
DELISTED
Spirit AeroSystems
SPR
– –
-962,648
Closed -$70.2M
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.33B
– –
-249,620
Closed -$14.9M
TSLX icon
43
Sixth Street Specialty
TSLX
$1.68B
– –
-2,717,043
Closed -$58.3M
ALBO
44
DELISTED
Albireo Pharma Inc
ALBO
– –
-486,181
Closed -$12.4M
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-558,523
Closed -$8.28M
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-13,240,462
Closed -$11.4M
1
2

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TPG Group Holdings (SBS) Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TPG Group Holdings (SBS) Advisors held 46 positions worth $4.34B, down 36% from $6.78B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $741M in Q1 2020, closing 11 positions and reducing 7 holdings. Its most notable exit was Energy Transfer Partners, an estimated $77.2M position sold in full.

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

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Enterprise Products Partners worth $44M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2020 buy was Enterprise Products Partners: 3,078,402 shares worth $44M.
  • TPG Group Holdings (SBS) Advisors added most to Comcast in Q1 2020, an estimated $105M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2020 reduction was IQVIA, cutting an estimated $428M.
  • TPG Group Holdings (SBS) Advisors fully exited Energy Transfer Partners in Q1 2020, selling an estimated $77.2M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 73% of its $4.34B portfolio in Q1 2020.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 11 in Q1 2020.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 36% quarter-over-quarter to $4.34B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2020, filed 15 May 2020.