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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
-6.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$146M
Cap. Flow
+$933M
Cap. Flow %
13.74%
Top 10 Hldgs %
69.7%
Holding
58
New
7
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$943M
2
PROS
ProSight Global, Inc.
PROS
+$299M
3
FIS icon
Fidelity National Information Services
FIS
+$233M
4
ADSK icon
Autodesk
ADSK
+$127M
5
ELV icon
Elevance Health
ELV
+$60.3M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$407M
2
WP
Worldpay, Inc.
WP
+$181M
3
SPOT icon
Spotify
SPOT
+$124M
4
MGY icon
Magnolia Oil & Gas
MGY
+$100M
5
AVGO icon
Broadcom
AVGO
+$90M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 25.31%
3 Real Estate 16.21%
4 Financials 9.56%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
51
Oxford Square Capital
OXSQ
$163M
$7K ﹤0.01%
1,059
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
– –
-3,127,930
Closed -$90M
MGY icon
53
Magnolia Oil & Gas
MGY
$6.09B
– –
-8,647,222
Closed -$100M
NIO icon
54
NIO
NIO
$12.2B
– –
-2,457,857
Closed -$6.27M
NOG icon
55
Northern Oil and Gas
NOG
$2.3B
– –
-113,579
Closed -$2.19M
UNF icon
56
Unifirst Corp
UNF
$5.3B
– –
-323,446
Closed -$61M
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-671,816
Closed -$8.79M
WP
58
DELISTED
Worldpay, Inc.
WP
– –
-1,480,922
Closed -$181M
1 2
3

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TPG Group Holdings (SBS) Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TPG Group Holdings (SBS) Advisors held 58 positions worth $6.79B, up 2.2% from $6.64B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $933M of net new capital in Q3 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 52,030,940 shares worth $964M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was IQVIA, an estimated $407M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2019 buy was Cushman & Wakefield Ltd: 52,030,940 shares worth $964M.
  • TPG Group Holdings (SBS) Advisors added most to Elevance Health in Q3 2019, an estimated $60.3M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2019 reduction was IQVIA, cutting an estimated $407M.
  • TPG Group Holdings (SBS) Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $181M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 70% of its $6.79B portfolio in Q3 2019.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 7 in Q3 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 2.2% quarter-over-quarter to $6.79B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.