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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
+8.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$951M
Cap. Flow
-$1.45B
Cap. Flow %
-19.69%
Top 10 Hldgs %
81.23%
Holding
77
New
7
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$59.5M
2
IR icon
Ingersoll Rand
IR
+$33.4M
3
CTSH icon
Cognizant
CTSH
+$26M
4
PHG icon
Philips
PHG
+$21.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$511M
2
IQV icon
IQVIA
IQV
+$435M
3
EVER
Everbank Financial Corp
EVER
+$170M
4
ELF icon
e.l.f. Beauty
ELF
+$155M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
76
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-98,075
Closed -$2.69M
EVER
77
DELISTED
Everbank Financial Corp
EVER
– –
-8,737,103
Closed -$170M
1 2 3
4

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HFCIV
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TPG Group Holdings (SBS) Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TPG Group Holdings (SBS) Advisors held 77 positions worth $7.34B, down 11% from $8.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.45B in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was UnitedHealth, an estimated $511M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Ingersoll Rand worth $32.4M.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2017 buy was Ingersoll Rand: 1,497,300 shares worth $32.4M.
  • TPG Group Holdings (SBS) Advisors added most to Etsy in Q2 2017, an estimated $59.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2017 reduction was IQVIA, cutting an estimated $435M.
  • TPG Group Holdings (SBS) Advisors fully exited UnitedHealth in Q2 2017, selling an estimated $511M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 81% of its $7.34B portfolio in Q2 2017.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 9 in Q2 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 11% quarter-over-quarter to $7.34B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.