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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
-15.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.67B
Cap. Flow
-$201M
Cap. Flow %
-3.25%
Top 10 Hldgs %
68.59%
Holding
62
New
4
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$615M
2
TMHC
Taylor Morrison
TMHC
+$134M
3
GRA
W.R. Grace & Co.
GRA
+$127M
4
HAS icon
Hasbro
HAS
+$51M
5
SPR
Spirit AeroSystems
SPR
+$36.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$433M
2
SABR icon
Sabre
SABR
+$416M
3
AVHI
A V Homes, Inc.
AVHI
+$184M
4
MGY icon
Magnolia Oil & Gas
MGY
+$99.5M
5
MA icon
Mastercard
MA
+$56.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.57%
2 Financials 14.63%
3 Communication Services 11.94%
4 Consumer Discretionary 9.23%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
51
Five Point Holdings
FPH
$373M
$3.23M 0.05%
464,676
– –
SKY icon
52
Champion Homes
SKY
$4.37B
$1.5M 0.02%
102,393
-40,000
-28% -$884K
OXSQ icon
53
Oxford Square Capital
OXSQ
$163M
$7K ﹤0.01%
1,059
– –
EVH icon
54
Evolent Health
EVH
$348M
– –
-120,304
Closed -$3.42M
MA icon
55
Mastercard
MA
$502B
– –
-255,806
Closed -$56.9M
SABR icon
56
Sabre
SABR
$731M
– –
-15,959,216
Closed -$416M
AVLR
57
DELISTED
Avalara, Inc.
AVLR
– –
-110,015
Closed -$3.84M
AGN
58
DELISTED
Allergan plc
AGN
– –
-131,212
Closed -$25M
NYRT
59
DELISTED
New York REIT, Inc.
NYRT
– –
-586,453
Closed -$10.6M
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,418,141
Closed -$31.6M
XRM
61
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,447,199
Closed -$19.5M
AVHI
62
DELISTED
A V Homes, Inc.
AVHI
– –
-9,215,017
Closed -$184M
1 2
3

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TPG Group Holdings (SBS) Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, TPG Group Holdings (SBS) Advisors held 62 positions worth $6.19B, down 21% from $7.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $201M in Q4 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Sabre, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Allogene Therapeutics worth $623M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2018 buy was Allogene Therapeutics: 23,135,061 shares worth $623M.
  • TPG Group Holdings (SBS) Advisors added most to Spirit AeroSystems in Q4 2018, an estimated $36.1M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2018 reduction was IQVIA, cutting an estimated $433M.
  • TPG Group Holdings (SBS) Advisors fully exited Sabre in Q4 2018, selling an estimated $416M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 69% of its $6.19B portfolio in Q4 2018.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 9 in Q4 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 21% quarter-over-quarter to $6.19B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.