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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
+18.52%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$1.11B
Cap. Flow
-$1.96B
Cap. Flow %
-38.49%
Top 10 Hldgs %
66.59%
Holding
56
New
3
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$88.9M
2
UNF icon
Unifirst Corp
UNF
+$46.5M
3
NIO icon
NIO
NIO
+$44.9M
4
PCG icon
PG&E
PCG
+$25.7M
5
SPR
Spirit AeroSystems
SPR
+$6.11M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$704M
2
IQV icon
IQVIA
IQV
+$539M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$267M
4
CZR
Caesars Entertainment Corporation
CZR
+$199M
5
SPOT icon
Spotify
SPOT
+$79.3M

Sector Composition

Rank Sector Weight
1 Healthcare 45.11%
2 Communication Services 13.92%
3 Consumer Discretionary 8%
4 Technology 7.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
– –
-496,552
Closed -$65.1M
SKY icon
52
Champion Homes
SKY
$4.37B
– –
-102,393
Closed -$1.5M
TV icon
53
Televisa
TV
$1.48B
– –
-790,422
Closed -$9.94M
XRAY icon
54
Dentsply Sirona
XRAY
$2.68B
– –
-1,190,109
Closed -$44.3M
NXEO
55
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-31,127,844
Closed -$267M
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
– –
-29,280,680
Closed -$199M
1 2
3

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TPG Group Holdings (SBS) Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TPG Group Holdings (SBS) Advisors held 56 positions worth $5.09B, down 18% from $6.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.96B in Q1 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Assurant, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Marathon Petroleum worth $84.5M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2019 buy was Marathon Petroleum: 1,412,590 shares worth $84.5M.
  • TPG Group Holdings (SBS) Advisors added most to Unifirst Corp in Q1 2019, an estimated $46.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2019 reduction was IQVIA, cutting an estimated $539M.
  • TPG Group Holdings (SBS) Advisors fully exited Assurant in Q1 2019, selling an estimated $704M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 67% of its $5.09B portfolio in Q1 2019.
  • TPG Group Holdings (SBS) Advisors opened 3 new positions and closed 8 in Q1 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2019, filed 15 May 2019.