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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
+8.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$951M
Cap. Flow
-$1.45B
Cap. Flow %
-19.69%
Top 10 Hldgs %
81.23%
Holding
77
New
7
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$59.5M
2
IR icon
Ingersoll Rand
IR
+$33.4M
3
CTSH icon
Cognizant
CTSH
+$26M
4
PHG icon
Philips
PHG
+$21.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$511M
2
IQV icon
IQVIA
IQV
+$435M
3
EVER
Everbank Financial Corp
EVER
+$170M
4
ELF icon
e.l.f. Beauty
ELF
+$155M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
51
AMC Entertainment Holdings
AMC
$2.38B
$3.09M 0.04%
13,565
+9,835
+264% +$2.64M
EVH icon
52
Evolent Health
EVH
$421M
$3.05M 0.04%
120,304
-1,192,734
-91% -$28.7M
CRM icon
53
Salesforce
CRM
$149B
$2.83M 0.04%
32,648
+1,819
+6% +$158K
MU icon
54
Micron Technology
MU
$927B
$2.82M 0.04%
94,302
-30,176
-24% -$883K
SGI
55
Somnigroup International
SGI
$15.2B
$2.81M 0.04%
210,632
– –
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.69M 0.04%
87,121
-11,119
-11% -$364K
ROKA
57
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.25M 0.03%
870,357
– –
POOL icon
58
Pool Corp
POOL
$7B
$2.1M 0.03%
+17,872
New +$2.15M
GOLF icon
59
Acushnet Holdings
GOLF
$6.05B
$2.05M 0.03%
103,235
-55,027
-35% -$1.03M
TNDM icon
60
Tandem Diabetes Care
TNDM
$1.22B
$2M 0.03%
249,619
– –
AMCX icon
61
AMC Global Media
AMCX
$451M
$1.9M 0.03%
35,501
– –
PLAY icon
62
Dave & Buster's
PLAY
$361M
$1.8M 0.02%
27,027
-9,784
-27% -$640K
HAPN
63
Happen Inc
HAPN
$2.19B
$1.73M 0.02%
62,954
-21,358
-25% -$607K
SNAP icon
64
Snap
SNAP
$8.02B
$1.69M 0.02%
+95,000
New +$1.92M
AAP icon
65
Advance Auto Parts
AAP
$3.54B
$1.64M 0.02%
14,024
– –
AMRS
66
DELISTED
Amyris Inc.
AMRS
$843K 0.01%
265,244
– –
CDNA icon
67
CareDx
CDNA
$1.85B
$194K ﹤0.01%
174,378
– –
OXSQ icon
68
Oxford Square Capital
OXSQ
$147M
$7K ﹤0.01%
1,059
– –
ADSK icon
69
Autodesk
ADSK
$50.1B
– –
-814,716
Closed -$70.4M
EBAY icon
70
eBay
EBAY
$52.1B
– –
-757,337
Closed -$25.4M
STZ icon
71
Constellation Brands
STZ
$22.5B
– –
-209,896
Closed -$34M
TV icon
72
Televisa
TV
$1.47B
– –
-1,785,365
Closed -$46.3M
UHS icon
73
Universal Health Services
UHS
$10.1B
– –
-262,831
Closed -$32.7M
UNH icon
74
UnitedHealth
UNH
$389B
– –
-3,112,796
Closed -$511M
WDAY icon
75
Workday
WDAY
$39.4B
– –
-13,577
Closed -$1.13M
1 2
3
4

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TPG Group Holdings (SBS) Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TPG Group Holdings (SBS) Advisors held 77 positions worth $7.34B, down 11% from $8.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.45B in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was UnitedHealth, an estimated $511M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Ingersoll Rand worth $32.4M.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2017 buy was Ingersoll Rand: 1,497,300 shares worth $32.4M.
  • TPG Group Holdings (SBS) Advisors added most to Etsy in Q2 2017, an estimated $59.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2017 reduction was IQVIA, cutting an estimated $435M.
  • TPG Group Holdings (SBS) Advisors fully exited UnitedHealth in Q2 2017, selling an estimated $511M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 81% of its $7.34B portfolio in Q2 2017.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 9 in Q2 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 11% quarter-over-quarter to $7.34B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.