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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
+6.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.55B
Cap. Flow
+$1.32B
Cap. Flow %
19.94%
Top 10 Hldgs %
73.69%
Holding
55
New
7
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.55B
2
MPC icon
Marathon Petroleum
MPC
+$118M
3
ELV icon
Elevance Health
ELV
+$99.2M
4
BERY
Berry Global Group, Inc.
BERY
+$62.2M
5
WP
Worldpay, Inc.
WP
+$54.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$172M
2
TMHC
Taylor Morrison
TMHC
+$146M
3
ALLO icon
Allogene Therapeutics
ALLO
+$53.5M
4
CTSH icon
Cognizant
CTSH
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$51.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Technology 30.07%
3 Communication Services 7.87%
4 Energy 6.16%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
51
Oxford Square Capital
OXSQ
$159M
$7K ﹤0.01%
1,059
– –
PAGS icon
52
PagSeguro Digital
PAGS
$2.69B
– –
-1,393,874
Closed -$41.6M
TMHC
53
DELISTED
Taylor Morrison
TMHC
– –
-8,208,737
Closed -$146M
VCYT icon
54
Veracyte
VCYT
$3.51B
– –
-809,918
Closed -$20.3M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-682,298
Closed -$37.1M
1 2
3

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3SCA
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HFCIV
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TPG Group Holdings (SBS) Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TPG Group Holdings (SBS) Advisors held 55 positions worth $6.64B, up 31% from $5.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $1.32B of net new capital in Q2 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 36,446,926 shares worth $1.69B.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $172M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2019 buy was Uber: 36,446,926 shares worth $1.69B.
  • TPG Group Holdings (SBS) Advisors added most to Marathon Petroleum in Q2 2019, an estimated $118M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2019 reduction was Spotify, cutting an estimated $172M.
  • TPG Group Holdings (SBS) Advisors fully exited Taylor Morrison in Q2 2019, selling an estimated $146M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 74% of its $6.64B portfolio in Q2 2019.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 4 in Q2 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 31% quarter-over-quarter to $6.64B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.