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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
+0.58%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
1.7%
Top 10 Hldgs %
76.21%
Holding
73
New
12
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$268M
2
LOGM
LogMein, Inc.
LOGM
+$105M
3
MPLX icon
MPLX
MPLX
+$70.2M
4
SBGI icon
Sinclair Inc
SBGI
+$51M
5
PAGS icon
PagSeguro Digital
PAGS
+$43.5M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$190M
2
GEN icon
Gen Digital
GEN
+$79.3M
3
SCG
Scana
SCG
+$75.5M
4
TMHC
Taylor Morrison
TMHC
+$36.7M
5
TV icon
Televisa
TV
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.58%
2 Technology 23.3%
3 Consumer Discretionary 10.88%
4 Materials 6.44%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$3.37M 0.05%
+44,354
New +$3.52M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.04%
+100,000
New +$2.93M
SGI
53
Somnigroup International
SGI
$13.7B
$2.86M 0.04%
252,952
+69,648
+38% +$956K
PAYC icon
54
Paycom
PAYC
$7.64B
$2.72M 0.04%
+25,317
New +$2.43M
BBDC icon
55
Barings BDC
BBDC
$864M
$2.5M 0.04%
224,600
-1,159,970
-84% -$12.6M
LYV icon
56
Live Nation Entertainment
LYV
$40.6B
$2.46M 0.04%
58,261
-37,646
-39% -$1.67M
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$2.42M 0.04%
+24,804
New +$2.78M
AMCX icon
58
AMC Global Media
AMCX
$492M
$2.38M 0.04%
46,001
– –
EA icon
59
Electronic Arts
EA
$53B
$2.23M 0.03%
+18,433
New +$2.23M
CMCSA icon
60
Comcast
CMCSA
$85B
$2.02M 0.03%
59,036
-24,699
-29% -$958K
AMRS
61
DELISTED
Amyris Inc.
AMRS
$1.77M 0.03%
265,246
– –
EVH icon
62
Evolent Health
EVH
$348M
$1.71M 0.03%
120,304
– –
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.34B
$1.24M 0.02%
249,620
– –
OXSQ icon
64
Oxford Square Capital
OXSQ
$163M
$6K ﹤0.01%
1,059
– –
ETSY icon
65
Etsy
ETSY
$7.75B
– –
-145,488
Closed -$2.98M
GEN icon
66
Gen Digital
GEN
$16.4B
– –
-2,824,724
Closed -$79.3M
HAPN
67
Happen Inc
HAPN
$2.21B
– –
-64,000
Closed -$1.32M
MPC icon
68
Marathon Petroleum
MPC
$92.4B
– –
-325,575
Closed -$21.5M
MU icon
69
Micron Technology
MU
$930B
– –
-81,048
Closed -$3.33M
SIG icon
70
Signet Jewelers
SIG
$3.61B
– –
-50,509
Closed -$2.86M
TMHC
71
DELISTED
Taylor Morrison
TMHC
– –
-1,499,732
Closed -$36.7M
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-54,088
Closed -$1.99M
SCG
73
DELISTED
Scana
SCG
– –
-1,897,307
Closed -$75.5M
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 2018 Portfolio in Review

As of Q1 2018, TPG Group Holdings (SBS) Advisors held 73 positions worth $6.63B, up 1.7% from $6.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q1 2018 filing shows 12 new, 12 increased, 11 reduced and 9 closed positions. Its largest new stake was Zscaler: 9,146,477 shares worth $257M. The largest sale was Sabre, an estimated $190M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2018 buy was Zscaler: 9,146,477 shares worth $257M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Financial in Q1 2018, an estimated $21.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2018 reduction was Sabre, cutting an estimated $190M.
  • TPG Group Holdings (SBS) Advisors fully exited Gen Digital in Q1 2018, selling an estimated $79.3M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 76% of its $6.63B portfolio in Q1 2018.
  • TPG Group Holdings (SBS) Advisors opened 12 new positions and closed 9 in Q1 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 1.7% quarter-over-quarter to $6.63B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2018, filed 15 May 2018.