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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
-6.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$994M
Cap. Flow
+$525M
Cap. Flow %
2.54%
Top 10 Hldgs %
92.93%
Holding
51
New
7
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.38B
2
ADSK icon
Autodesk
ADSK
+$59.8M
3
WRK
WestRock Company
WRK
+$44.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$42.9M
5
AVGO icon
Broadcom
AVGO
+$37.3M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$386M
2
SABR icon
Sabre
SABR
+$366M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$150M
4
IQV icon
IQVIA
IQV
+$137M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 64.15%
2 Healthcare 25.13%
3 Financials 3.26%
4 Real Estate 1.86%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
51
DELISTED
MEADWESTVACO CORP
MWV
– –
-462,227
Closed -$21.8M
1 2
3

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TPG Group Holdings (SBS) Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, TPG Group Holdings (SBS) Advisors held 51 positions worth $20.7B, down 4.6% from $21.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q3 2015 filing shows 7 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Endo International plc: 17,182,136 shares worth $1.19B. The largest sale was IMS HEALTH HLDGS INC COM STK (DE), an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Financials.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2015 buy was Endo International plc: 17,182,136 shares worth $1.19B.
  • TPG Group Holdings (SBS) Advisors added most to Verint Systems in Q3 2015, an estimated $33.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $386M.
  • TPG Group Holdings (SBS) Advisors fully exited Openlane in Q3 2015, selling an estimated $22.1M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 93% of its $20.7B portfolio in Q3 2015.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 3 in Q3 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 4.6% quarter-over-quarter to $20.7B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.