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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
+35.26%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$1.32B
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
39
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$209M |
| 2 |
Vaxcyte
PCVX
|
+$166M |
| 3 |
Centene
CNC
|
+$97.5M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$44.4M |
| 5 |
Comcast
CMCSA
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hamilton Lane
HLNE
|
+$79.4M |
| 2 |
Autodesk
ADSK
|
+$60.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$57.1M |
| 4 |
Allogene Therapeutics
ALLO
|
+$54.2M |
| 5 |
Air Products & Chemicals
APD
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.61% |
| 2 | Technology | 16.28% |
| 3 | Real Estate | 11.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUSN
26
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $44.6M | 0.79% |
+2,551,794
| New | +$44.4M |
|
27
MPLX
MPLX
$59.3B
| $42.5M | 0.75% |
2,462,270
-1,185,001
| -32% | -$20.2M |
|
28
Interactive Brokers
IBKR
$39.2B
| $40.1M | 0.71% |
3,842,076
+209,296
| +6% | +$2.19M |
|
29
Accel Entertainment
ACEL
$978M
| $38.6M | 0.68% |
4,003,632
| – | – |
|
30
e.l.f. Beauty
ELF
$4.89B
| $38.1M | 0.67% |
2,000,000
-1,676,418
| -46% | -$24M |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $34.8M | 0.61% |
9,606,666
| – | – |
|
32
Trevi Therapeutics
TRVI
$2.59B
| $31.7M | 0.56% |
4,824,883
-1,499,436
| -24% | -$5.28M |
|
|
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.3M | 0.22% |
936,507
| – | – |
|
|
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
| $7.82M | 0.14% |
2,159,335
| – | – |
|
|
ETTX
35
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $3.02M | 0.05% |
1,020,748
| – | – |
|
|
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.8M | 0.03% |
367,412
-890,565
| -71% | -$3.82M |
|
|
37
Autodesk
ADSK
$49.5B
| – | – |
-384,706
| Closed | -$60.1M |
|
38
Domo
DOMO
$174M
| – | – |
-754,056
| Closed | -$7.5M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,417,433
| Closed | -$57.1M |
|
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TPG Group Holdings (SBS) Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TPG Group Holdings (SBS) Advisors held 39 positions worth $5.66B, up 30% from $4.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TPG Group Holdings (SBS) Advisors's Q2 2020 filing shows 4 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Alibaba: 1,001,592 shares worth $216M. The largest sale was Hamilton Lane, an estimated $79.4M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 38% a quarter earlier, followed by Technology and Real Estate.
- TPG Group Holdings (SBS) Advisors's largest Q2 2020 buy was Alibaba: 1,001,592 shares worth $216M.
- TPG Group Holdings (SBS) Advisors added most to Comcast in Q2 2020, an estimated $16M increase.
- TPG Group Holdings (SBS) Advisors's biggest Q2 2020 reduction was Hamilton Lane, cutting an estimated $79.4M.
- TPG Group Holdings (SBS) Advisors fully exited Autodesk in Q2 2020, selling an estimated $60.1M.
- TPG Group Holdings (SBS) Advisors's ten largest holdings make up 71% of its $5.66B portfolio in Q2 2020.
- TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 3 in Q2 2020.
- TPG Group Holdings (SBS) Advisors's portfolio value rose 30% quarter-over-quarter to $5.66B.
Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.