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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
+2.27%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$961M
Cap. Flow
-$1.04B
Cap. Flow %
-12.59%
Top 10 Hldgs %
80.42%
Holding
75
New
12
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$510M
2
PLYA
Playa Hotels & Resorts
PLYA
+$75.7M
3
MPC icon
Marathon Petroleum
MPC
+$27.9M
4
TV icon
Televisa
TV
+$22M
5
HLNE icon
Hamilton Lane
HLNE
+$21.5M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$590M
2
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$562M
3
CUZ icon
Cousins Properties
CUZ
+$328M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
ABCO
Advisory Board Co
ABCO
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 53.36%
2 Technology 15.09%
3 Consumer Staples 7.47%
4 Consumer Discretionary 5.18%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKA
51
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.1M 0.04%
870,357
– –
SIG icon
52
Signet Jewelers
SIG
$3.84B
$3.04M 0.04%
43,895
+12,642
+40% +$945K
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.27B
$3M 0.04%
249,619
– –
LYV icon
54
Live Nation Entertainment
LYV
$42.9B
$2.91M 0.04%
95,907
+2,248
+2% +$64.3K
GOLF icon
55
Acushnet Holdings
GOLF
$6B
$2.73M 0.03%
158,262
– –
NFLX icon
56
Netflix
NFLX
$307B
$2.7M 0.03%
182,610
+72,920
+66% +$1.02M
MB
57
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.69M 0.03%
98,075
+26,255
+37% +$675K
EXPE icon
58
Expedia Group
EXPE
$36.5B
$2.6M 0.03%
20,646
-3,428
-14% -$418K
CRM icon
59
Salesforce
CRM
$154B
$2.54M 0.03%
+30,829
New +$2.46M
SGI
60
Somnigroup International
SGI
$14.4B
$2.45M 0.03%
+210,632
New +$2.71M
HAPN
61
Happen Inc
HAPN
$2.14B
$2.31M 0.03%
+84,312
New +$2.4M
PLAY icon
62
Dave & Buster's
PLAY
$357M
$2.25M 0.03%
+36,811
New +$2.1M
ETSY icon
63
Etsy
ETSY
$8.12B
$2.23M 0.03%
209,591
+9,199
+5% +$108K
AMRS
64
DELISTED
Amyris Inc.
AMRS
$2.11M 0.03%
265,244
– –
AMCX icon
65
AMC Global Media
AMCX
$450M
$2.08M 0.03%
+35,501
New +$2.04M
AAP icon
66
Advance Auto Parts
AAP
$3.53B
$2.08M 0.03%
+14,024
New +$2.25M
AMC icon
67
AMC Entertainment Holdings
AMC
$2.45B
$1.17M 0.01%
+3,730
New +$1.19M
WDAY icon
68
Workday
WDAY
$41.5B
$1.13M 0.01%
13,577
-13,725
-50% -$1.14M
CDNA icon
69
CareDx
CDNA
$1.83B
$244K ﹤0.01%
174,378
– –
OXSQ icon
70
Oxford Square Capital
OXSQ
$150M
$8K ﹤0.01%
1,059
-994,360
-100% -$7.19M
CUZ icon
71
Cousins Properties
CUZ
$5.31B
– –
-9,642,834
Closed -$328M
HAIN icon
72
Hain Celestial
HAIN
$44.6M
– –
-64,694
Closed -$2.52M
HUM icon
73
Humana
HUM
$43.9B
– –
-89,247
Closed -$18.2M
LPLA icon
74
LPL Financial
LPLA
$27B
– –
-3,074,476
Closed -$108M
SCAI
75
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-12,156,480
Closed -$562M
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 Q1 2017 Portfolio in Review

As of Q1 2017, TPG Group Holdings (SBS) Advisors held 75 positions worth $8.29B, down 10% from $9.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.04B in Q1 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was Surgical Care Affiliates, Inc., an estimated $562M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in UnitedHealth worth $511M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2017 buy was UnitedHealth: 3,112,796 shares worth $511M.
  • TPG Group Holdings (SBS) Advisors added most to Marathon Petroleum in Q1 2017, an estimated $27.9M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2017 reduction was IQVIA, cutting an estimated $590M.
  • TPG Group Holdings (SBS) Advisors fully exited Surgical Care Affiliates, Inc. in Q1 2017, selling an estimated $562M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 80% of its $8.29B portfolio in Q1 2017.
  • TPG Group Holdings (SBS) Advisors opened 12 new positions and closed 5 in Q1 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 10% quarter-over-quarter to $8.29B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2017, filed 15 May 2017.