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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
+16.54%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$236M
Cap. Flow
-$666M
Cap. Flow %
-8.47%
Top 10 Hldgs %
72.95%
Holding
79
New
5
Increased
7
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$216M
2
META icon
Meta Platforms (Facebook)
META
+$65.2M
3
SPR
Spirit AeroSystems
SPR
+$60M
4
XRAY icon
Dentsply Sirona
XRAY
+$49.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$327M
2
SABR icon
Sabre
SABR
+$261M
3
AIZ icon
Assurant
AIZ
+$233M
4
UNF icon
Unifirst Corp
UNF
+$45M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
$10.6M 0.14%
+586,453
New +$10.6M
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.55M 0.1%
14,240,462
– –
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$5.94M 0.08%
2,159,335
– –
FPH icon
54
Five Point Holdings
FPH
$373M
$4.37M 0.06%
464,676
– –
SKY icon
55
Champion Homes
SKY
$4.37B
$4.07M 0.05%
142,393
– –
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$3.84M 0.05%
110,015
-91,485
-45% -$3.79M
EVH icon
57
Evolent Health
EVH
$348M
$3.42M 0.04%
120,304
– –
OXSQ icon
58
Oxford Square Capital
OXSQ
$163M
$8K ﹤0.01%
1,059
– –
ADBE icon
59
Adobe
ADBE
$99.5B
– –
-27,582
Closed -$6.72M
AMC icon
60
AMC Entertainment Holdings
AMC
$2.52B
– –
-37,170
Closed -$5.91M
CRM icon
61
Salesforce
CRM
$151B
– –
-34,404
Closed -$4.69M
DBX icon
62
Dropbox
DBX
$7.6B
– –
-125,000
Closed -$4.05M
EA icon
63
Electronic Arts
EA
$53B
– –
-23,679
Closed -$3.34M
LYV icon
64
Live Nation Entertainment
LYV
$40.6B
– –
-58,261
Closed -$2.83M
MU icon
65
Micron Technology
MU
$930B
– –
-81,048
Closed -$4.25M
NFLX icon
66
Netflix
NFLX
$299B
– –
-212,010
Closed -$8.3M
NOW icon
67
ServiceNow
NOW
$115B
– –
-127,070
Closed -$4.38M
NXST icon
68
Nexstar Media Group
NXST
$5.82B
– –
-466,577
Closed -$34.2M
PAYC icon
69
Paycom
PAYC
$7.64B
– –
-25,317
Closed -$2.5M
PYPL icon
70
PayPal
PYPL
$48.9B
– –
-44,354
Closed -$3.69M
SHOP icon
71
Shopify
SHOP
$152B
– –
-329,070
Closed -$4.8M
SIG icon
72
Signet Jewelers
SIG
$3.61B
– –
-50,509
Closed -$2.82M
TAL icon
73
TAL Education Group
TAL
$6.93B
– –
-116,892
Closed -$4.3M
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
– –
-29,047
Closed -$3.44M
ZS icon
75
Zscaler
ZS
$24.5B
– –
-9,146,477
Closed -$327M
1 2
3
4

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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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HFCIV
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DVC
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NAM
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.86B, up 3.1% from $7.63B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $666M in Q3 2018, closing 21 positions and reducing 17 holdings. Its most notable exit was Zscaler, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Magnolia Oil & Gas worth $249M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2018 buy was Magnolia Oil & Gas: 16,558,000 shares worth $249M.
  • TPG Group Holdings (SBS) Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $65.2M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2018 reduction was Sabre, cutting an estimated $261M.
  • TPG Group Holdings (SBS) Advisors fully exited Zscaler in Q3 2018, selling an estimated $327M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 73% of its $7.86B portfolio in Q3 2018.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 21 in Q3 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 3.1% quarter-over-quarter to $7.86B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.