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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
+10.75%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$5.08M
Cap. Flow
-$293M
Cap. Flow %
-4.32%
Top 10 Hldgs %
71.87%
Holding
55
New
4
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$482M
2
GRFS
Grifois
GRFS
+$42.6M
3
ACEL icon
Accel Entertainment
ACEL
+$40.7M
4
FIS icon
Fidelity National Information Services
FIS
+$40.1M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$366M
2
MPC icon
Marathon Petroleum
MPC
+$153M
3
SPOT icon
Spotify
SPOT
+$143M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$81.3M
5
ENDP
Endo International plc
ENDP
+$71.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.59%
2 Technology 20.44%
3 Real Estate 16.37%
4 Financials 9.4%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
– –
-1,252,062
Closed -$143M
XIN
52
DELISTED
Xinyuan Real Estate
XIN
– –
-83,699
Closed -$3.4M
RAD
53
DELISTED
Rite Aid Corporation
RAD
– –
-529,786
Closed -$3.68M
ENDP
54
DELISTED
Endo International plc
ENDP
– –
-22,152,136
Closed -$71.1M
ALDR
55
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,238,533
Closed -$23.4M
1 2
3

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HFCIV
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TPG Group Holdings (SBS) Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TPG Group Holdings (SBS) Advisors held 55 positions worth $6.78B, down 0.07% from $6.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $293M in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was Marathon Petroleum, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Progyny worth $552M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2019 buy was Progyny: 20,096,062 shares worth $552M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Information Services in Q4 2019, an estimated $40.1M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $366M.
  • TPG Group Holdings (SBS) Advisors fully exited Marathon Petroleum in Q4 2019, selling an estimated $153M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 72% of its $6.78B portfolio in Q4 2019.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 11 in Q4 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 0.07% quarter-over-quarter to $6.78B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.