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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
-3.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$656M
Cap. Flow
-$466M
Cap. Flow %
-5.03%
Top 10 Hldgs %
81.79%
Holding
72
New
18
Increased
13
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.26B
2
CUZ icon
Cousins Properties
CUZ
+$304M
3
EBAY icon
eBay
EBAY
+$46.9M
4
LW icon
Lamb Weston
LW
+$45.8M
5
PEGA icon
Pegasystems
PEGA
+$18.7M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.47B
2
PKY
Parkway, Inc.
PKY
+$356M
3
LPLA icon
LPL Financial
LPLA
+$192M
4
AERI
Aerie Pharmaceuticals
AERI
+$46.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 53.87%
2 Technology 14.82%
3 Consumer Staples 7.09%
4 Real Estate 5.39%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$3M 0.03%
+26,072
New +$3.2M
SIG icon
52
Signet Jewelers
SIG
$3.64B
$2.95M 0.03%
+31,253
New +$2.74M
AMRS
53
DELISTED
Amyris Inc.
AMRS
$2.9M 0.03%
265,244
– –
XYZ
54
Block Inc
XYZ
$48.6B
$2.82M 0.03%
+206,891
New +$2.58M
EXPE icon
55
Expedia Group
EXPE
$35.7B
$2.73M 0.03%
+24,074
New +$2.94M
ADBE icon
56
Adobe
ADBE
$99.4B
$2.65M 0.03%
+25,780
New +$2.73M
HAIN icon
57
Hain Celestial
HAIN
$45.3M
$2.52M 0.03%
+64,694
New +$2.42M
LYV icon
58
Live Nation Entertainment
LYV
$40.3B
$2.49M 0.03%
+93,659
New +$2.58M
ETSY icon
59
Etsy
ETSY
$7.85B
$2.36M 0.03%
+200,392
New +$2.59M
WDAY icon
60
Workday
WDAY
$39.6B
$1.8M 0.02%
+27,302
New +$2.2M
MB
61
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.53M 0.02%
+71,820
New +$1.45M
NFLX icon
62
Netflix
NFLX
$299B
$1.36M 0.01%
+109,690
New +$1.3M
CDNA icon
63
CareDx
CDNA
$2.26B
$471K 0.01%
174,378
-900,712
-84% -$3.12M
VRNT
64
DELISTED
Verint Systems
VRNT
– –
-1,026,064
Closed -$19.7M
WRK
65
DELISTED
WestRock Company
WRK
– –
-227,977
Closed -$11.1M
AERI
66
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,237,466
Closed -$46.7M
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,664,436
Closed -$41.2M
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
– –
-440,365
Closed -$22.7M
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
– –
-596
Closed -$114K
EPRS
70
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-2,223,922
Closed -$44K
GRO
71
DELISTED
Agria Corp
GRO
– –
-1,732,425
Closed -$1.44M
IMS
72
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-110,731,840
Closed -$3.47B
1 2
3

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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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AIC
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TPG Group Holdings (SBS) Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, TPG Group Holdings (SBS) Advisors held 72 positions worth $9.25B, down 6.6% from $9.91B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $466M in Q4 2016, closing 9 positions and reducing 13 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $3.47B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Cousins Properties worth $328M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2016 buy was Cousins Properties: 9,642,834 shares worth $328M.
  • TPG Group Holdings (SBS) Advisors added most to IQVIA in Q4 2016, an estimated $3.26B increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $356M.
  • TPG Group Holdings (SBS) Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $3.47B.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 82% of its $9.25B portfolio in Q4 2016.
  • TPG Group Holdings (SBS) Advisors opened 18 new positions and closed 9 in Q4 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 6.6% quarter-over-quarter to $9.25B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.