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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
+4.07%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$338M
Cap. Flow
+$59.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.64%
Holding
71
New
6
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$688M
2
SCG
Scana
SCG
+$84.8M
3
WP
Worldpay, Inc.
WP
+$81.7M
4
TV icon
Televisa
TV
+$47.5M
5
CTSH icon
Cognizant
CTSH
+$36.6M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$552M
2
PKY
Parkway, Inc.
PKY
+$111M
3
MPC icon
Marathon Petroleum
MPC
+$82.8M
4
NGVT icon
Ingevity
NGVT
+$62.4M
5
LW icon
Lamb Weston
LW
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.5%
2 Technology 20.58%
3 Consumer Discretionary 12.91%
4 Materials 5.77%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$14.4B
$2.87M 0.04%
183,304
-27,328
-13% -$417K
SIG icon
52
Signet Jewelers
SIG
$3.84B
$2.86M 0.04%
50,509
– –
AMCX icon
53
AMC Global Media
AMCX
$450M
$2.49M 0.04%
46,001
+10,500
+30% +$561K
TAL icon
54
TAL Education Group
TAL
$6.04B
$2.38M 0.04%
+80,138
New +$2.44M
NOW icon
55
ServiceNow
NOW
$120B
$2.14M 0.03%
82,015
+13,540
+20% +$337K
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.99M 0.03%
54,088
– –
EVH icon
57
Evolent Health
EVH
$371M
$1.48M 0.02%
120,304
– –
HAPN
58
Happen Inc
HAPN
$2.14B
$1.32M 0.02%
64,000
– –
AMRS
59
DELISTED
Amyris Inc.
AMRS
$995K 0.02%
265,246
+2
+0% +$7
TNDM icon
60
Tandem Diabetes Care
TNDM
$1.27B
$589K 0.01%
249,620
+1
+0% +$3
OXSQ icon
61
Oxford Square Capital
OXSQ
$150M
$6K ﹤0.01%
1,059
– –
AAP icon
62
Advance Auto Parts
AAP
$3.53B
– –
-14,024
Closed -$1.39M
CDNA icon
63
CareDx
CDNA
$1.83B
– –
-174,378
Closed -$645K
EXPE icon
64
Expedia Group
EXPE
$36.5B
– –
-21,581
Closed -$3.11M
GOLF icon
65
Acushnet Holdings
GOLF
$6B
– –
-143,299
Closed -$2.54M
HCC icon
66
Warrior Met Coal
HCC
$4.17B
– –
-770,971
Closed -$18.2M
LW icon
67
Lamb Weston
LW
$7.42B
– –
-994,584
Closed -$46.6M
NGVT icon
68
Ingevity
NGVT
$2.46B
– –
-998,742
Closed -$62.4M
XYZ
69
Block Inc
XYZ
$48.9B
– –
-143,735
Closed -$4.14M
PKY
70
DELISTED
Parkway, Inc.
PKY
– –
-4,821,416
Closed -$111M
ROKA
71
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-870,357
Closed -$635K
1 2
3

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TPG Group Holdings (SBS) Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TPG Group Holdings (SBS) Advisors held 71 positions worth $6.52B, up 5.5% from $6.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q4 2017 filing shows 6 new, 14 increased, 9 reduced and 10 closed positions. Its largest new stake was Caesars Entertainment Corporation: 54,204,935 shares worth $686M. The largest sale was IQVIA, an estimated $552M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 54,204,935 shares worth $686M.
  • TPG Group Holdings (SBS) Advisors added most to Cognizant in Q4 2017, an estimated $36.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2017 reduction was IQVIA, cutting an estimated $552M.
  • TPG Group Holdings (SBS) Advisors fully exited Parkway, Inc. in Q4 2017, selling an estimated $111M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 79% of its $6.52B portfolio in Q4 2017.
  • TPG Group Holdings (SBS) Advisors opened 6 new positions and closed 10 in Q4 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.52B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.