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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
-0.46%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1.16B
Cap. Flow
-$1.05B
Cap. Flow %
-17.06%
Top 10 Hldgs %
78.33%
Holding
72
New
4
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$129M
2
GEN icon
Gen Digital
GEN
+$63.7M
3
LW icon
Lamb Weston
LW
+$9.84M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.04M
5
CTSH icon
Cognizant
CTSH
+$8.15M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$802M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$289M
3
ETSY icon
Etsy
ETSY
+$75.6M
4
IR icon
Ingersoll Rand
IR
+$32.4M
5
ABCO
Advisory Board Co
ABCO
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Technology 18.79%
3 Materials 6.12%
4 Consumer Staples 5.69%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$3.22M 0.05%
+83,735
New +$3.3M
MU icon
52
Micron Technology
MU
$835B
$3.19M 0.05%
81,048
-13,254
-14% -$419K
EXPE icon
53
Expedia Group
EXPE
$36.5B
$3.11M 0.05%
21,581
– –
CRM icon
54
Salesforce
CRM
$154B
$3.05M 0.05%
32,648
– –
GOLF icon
55
Acushnet Holdings
GOLF
$6B
$2.54M 0.04%
143,299
+40,064
+39% +$709K
EVH icon
56
Evolent Health
EVH
$371M
$2.14M 0.03%
120,304
– –
AMCX icon
57
AMC Global Media
AMCX
$450M
$2.08M 0.03%
35,501
– –
HAPN
58
Happen Inc
HAPN
$2.14B
$1.95M 0.03%
64,000
+1,046
+2% +$30.1K
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.86M 0.03%
54,088
-33,033
-38% -$1.1M
NOW icon
60
ServiceNow
NOW
$120B
$1.61M 0.03%
+68,475
New +$1.52M
AAP icon
61
Advance Auto Parts
AAP
$3.53B
$1.39M 0.02%
14,024
– –
AMRS
62
DELISTED
Amyris Inc.
AMRS
$849K 0.01%
265,244
– –
CDNA icon
63
CareDx
CDNA
$1.83B
$645K 0.01%
174,378
– –
ROKA
64
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$635K 0.01%
870,357
– –
OXSQ icon
65
Oxford Square Capital
OXSQ
$150M
$7K ﹤0.01%
1,059
– –
IR icon
66
Ingersoll Rand
IR
$33.1B
– –
-1,497,300
Closed -$32.4M
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.53B
– –
-5,329,834
Closed -$289M
PLAY icon
68
Dave & Buster's
PLAY
$357M
– –
-27,027
Closed -$1.8M
POOL icon
69
Pool Corp
POOL
$7.05B
– –
-17,872
Closed -$2.1M
SNAP icon
70
Snap
SNAP
$7.96B
– –
-95,000
Closed -$1.69M
CBPX
71
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-319,179
Closed -$7.44M
ABCO
72
DELISTED
Advisory Board Co
ABCO
– –
-525,156
Closed -$27M
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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NAM
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AIC
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TPG Group Holdings (SBS) Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TPG Group Holdings (SBS) Advisors held 72 positions worth $6.18B, down 16% from $7.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.05B in Q3 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Materials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in TPG RE Finance Trust worth $129M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2017 buy was TPG RE Finance Trust: 6,505,167 shares worth $129M.
  • TPG Group Holdings (SBS) Advisors added most to Lamb Weston in Q3 2017, an estimated $9.84M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2017 reduction was IQVIA, cutting an estimated $802M.
  • TPG Group Holdings (SBS) Advisors fully exited Norwegian Cruise Line in Q3 2017, selling an estimated $289M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 78% of its $6.18B portfolio in Q3 2017.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 7 in Q3 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 16% quarter-over-quarter to $6.18B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.