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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
+8.14%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$1B
Cap. Flow
+$612M
Cap. Flow %
8.02%
Top 10 Hldgs %
72.47%
Holding
79
New
15
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$947M
2
SPOT icon
Spotify
SPOT
+$659M
3
CMCSA icon
Comcast
CMCSA
+$106M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$72.1M
5
MA icon
Mastercard
MA
+$52.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$671M
2
CZR
Caesars Entertainment Corporation
CZR
+$291M
3
SABR icon
Sabre
SABR
+$251M
4
LOGM
LogMein, Inc.
LOGM
+$99.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.62%
2 Technology 18.09%
3 Financials 17.63%
4 Communication Services 13.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$97.3B
$6.72M 0.09%
27,582
– –
DAY
52
DELISTED
Dayforce
DAY
$6.64M 0.09%
+200,000
New +$7.04M
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$6.43M 0.08%
33,090
– –
AMC icon
54
AMC Entertainment Holdings
AMC
$2.45B
$5.91M 0.08%
37,170
– –
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.31B
$5.5M 0.07%
249,620
– –
FPH icon
56
Five Point Holdings
FPH
$384M
$5.23M 0.07%
464,676
– –
SKY icon
57
Champion Homes
SKY
$4.4B
$4.99M 0.07%
+142,393
New +$4.1M
SHOP icon
58
Shopify
SHOP
$157B
$4.8M 0.06%
329,070
– –
CRM icon
59
Salesforce
CRM
$146B
$4.69M 0.06%
34,404
– –
NOW icon
60
ServiceNow
NOW
$112B
$4.38M 0.06%
127,070
– –
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$4.37M 0.06%
100,000
– –
TAL icon
62
TAL Education Group
TAL
$6.85B
$4.3M 0.06%
116,892
– –
MU icon
63
Micron Technology
MU
$1.04T
$4.25M 0.06%
+81,048
New +$4.38M
DBX icon
64
Dropbox
DBX
$7.42B
$4.05M 0.05%
+125,000
New +$3.91M
PYPL icon
65
PayPal
PYPL
$48.8B
$3.69M 0.05%
44,354
– –
TTWO icon
66
Take-Two Interactive
TTWO
$46B
$3.44M 0.05%
29,047
+4,243
+17% +$462K
EA icon
67
Electronic Arts
EA
$53B
$3.34M 0.04%
23,679
+5,246
+28% +$681K
SGI
68
Somnigroup International
SGI
$14B
$3.04M 0.04%
252,952
– –
LYV icon
69
Live Nation Entertainment
LYV
$42.9B
$2.83M 0.04%
58,261
– –
SIG icon
70
Signet Jewelers
SIG
$3.72B
$2.82M 0.04%
+50,509
New +$2.23M
EVH icon
71
Evolent Health
EVH
$354M
$2.53M 0.03%
120,304
– –
PAYC icon
72
Paycom
PAYC
$7.47B
$2.5M 0.03%
25,317
– –
AMRS
73
DELISTED
Amyris Inc.
AMRS
$1.7M 0.02%
265,246
– –
OXSQ icon
74
Oxford Square Capital
OXSQ
$154M
$7K ﹤0.01%
1,059
– –
AMCX icon
75
AMC Global Media
AMCX
$441M
– –
-46,001
Closed -$2.38M
1 2
3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.63B, up 15% from $6.63B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $612M of net new capital in Q2 2018, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 10,069,230 shares worth $1.04B.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $671M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2018 buy was Assurant: 10,069,230 shares worth $1.04B.
  • TPG Group Holdings (SBS) Advisors added most to Comcast in Q2 2018, an estimated $106M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2018 reduction was IQVIA, cutting an estimated $671M.
  • TPG Group Holdings (SBS) Advisors fully exited LogMein, Inc. in Q2 2018, selling an estimated $99.4M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 72% of its $7.63B portfolio in Q2 2018.
  • TPG Group Holdings (SBS) Advisors opened 15 new positions and closed 5 in Q2 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 15% quarter-over-quarter to $7.63B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.