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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
+16.44%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$784M
Cap. Flow
-$517M
Cap. Flow %
-5.22%
Top 10 Hldgs %
81.14%
Holding
60
New
3
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$505M
2
UNF icon
Unifirst Corp
UNF
+$71.2M
3
PEGA icon
Pegasystems
PEGA
+$26.8M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
TV icon
Televisa
TV
+$13.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$442M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.5M
3
VRNT
Verint Systems
VRNT
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
APD icon
Air Products & Chemicals
APD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Healthcare 19.72%
3 Consumer Staples 5.91%
4 Real Estate 4.96%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKA
51
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.09M 0.02%
298,928
– –
GRO
52
DELISTED
Agria Corp
GRO
$1.44M 0.01%
1,732,425
-777,570
-31% -$652K
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$114K ﹤0.01%
596
-3,273
-85% -$627K
EPRS
54
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$44K ﹤0.01%
2,223,922
– –
WMB icon
55
Williams Companies
WMB
$86.7B
– –
-748,544
Closed -$16.2M
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
– –
-3,786,131
Closed -$442M
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
– –
-260,273
Closed -$6.74M
NTK
58
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-16,000
Closed -$949K
NIHD
59
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,306,137
Closed -$4.15M
1 2
3

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TPG Group Holdings (SBS) Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, TPG Group Holdings (SBS) Advisors held 60 positions worth $9.91B, up 8.6% from $9.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $517M in Q3 2016, closing 6 positions and reducing 16 holdings. Its most notable exit was Zimmer Biomet, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in e.l.f. Beauty worth $543M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2016 buy was e.l.f. Beauty: 19,304,548 shares worth $543M.
  • TPG Group Holdings (SBS) Advisors added most to Universal Health Services in Q3 2016, an estimated $14.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $43.5M.
  • TPG Group Holdings (SBS) Advisors fully exited Zimmer Biomet in Q3 2016, selling an estimated $442M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 81% of its $9.91B portfolio in Q3 2016.
  • TPG Group Holdings (SBS) Advisors opened 3 new positions and closed 6 in Q3 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 8.6% quarter-over-quarter to $9.91B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.