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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
-3.54%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$939M
Cap. Flow
-$439M
Cap. Flow %
-4.81%
Top 10 Hldgs %
79.68%
Holding
60
New
10
Increased
9
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$307M
2
ENDP
Endo International plc
ENDP
+$103M
3
ABCO
Advisory Board Co
ABCO
+$52.8M
4
ATEX icon
Anterix
ATEX
+$41.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$38.9M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$428M
2
FIS icon
Fidelity National Information Services
FIS
+$173M
3
RAD
Rite Aid Corporation
RAD
+$144M
4
TMHC
Taylor Morrison
TMHC
+$22.1M
5
WRK
WestRock Company
WRK
+$20M

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Healthcare 23.33%
3 Real Estate 5.02%
4 Financials 4.17%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRO
51
DELISTED
Agria Corp
GRO
$2.18M 0.02%
2,509,995
-375,005
-13% -$351K
AMRS
52
DELISTED
Amyris Inc.
AMRS
$1.79M 0.02%
265,244
– –
ROKA
53
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.71M 0.02%
298,928
– –
EPRS
54
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1M 0.01%
2,223,922
– –
NTK
55
DELISTED
NORTEK INC COM NEW (DE)
NTK
$949K 0.01%
+16,000
New +$786K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$732K 0.01%
3,869
-14,008
-78% -$1.94M
FIS icon
57
Fidelity National Information Services
FIS
$24.2B
– –
-2,739,029
Closed -$173M
RAD
58
DELISTED
Rite Aid Corporation
RAD
– –
-883,428
Closed -$144M
EMWP
59
DELISTED
Eros Media World PLC
EMWP
– –
-26,311
Closed -$6.06M
1 2
3

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TPG Group Holdings (SBS) Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TPG Group Holdings (SBS) Advisors held 60 positions worth $9.12B, down 9.3% from $10.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $439M in Q2 2016, closing 3 positions and reducing 15 holdings. Its most notable exit was Fidelity National Information Services, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Nexeo Solutions, Inc. Common Stock worth $280M.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 31,227,844 shares worth $280M.
  • TPG Group Holdings (SBS) Advisors added most to Endo International plc in Q2 2016, an estimated $103M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $428M.
  • TPG Group Holdings (SBS) Advisors fully exited Fidelity National Information Services in Q2 2016, selling an estimated $173M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 80% of its $9.12B portfolio in Q2 2016.
  • TPG Group Holdings (SBS) Advisors opened 10 new positions and closed 3 in Q2 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 9.3% quarter-over-quarter to $9.12B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.