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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
+8.14%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$1B
Cap. Flow
+$612M
Cap. Flow %
8.02%
Top 10 Hldgs %
72.47%
Holding
79
New
15
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$947M
2
SPOT icon
Spotify
SPOT
+$659M
3
CMCSA icon
Comcast
CMCSA
+$106M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$72.1M
5
MA icon
Mastercard
MA
+$52.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$671M
2
CZR
Caesars Entertainment Corporation
CZR
+$291M
3
SABR icon
Sabre
SABR
+$251M
4
LOGM
LogMein, Inc.
LOGM
+$99.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.62%
2 Technology 18.09%
3 Financials 17.63%
4 Communication Services 13.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
76
Barings BDC
BBDC
$871M
– –
-224,600
Closed -$2.5M
JLL icon
77
Jones Lang LaSalle
JLL
$16.8B
– –
-280,025
Closed -$48.9M
SBGI icon
78
Sinclair Inc
SBGI
$994M
– –
-1,434,871
Closed -$44.9M
LOGM
79
DELISTED
LogMein, Inc.
LOGM
– –
-860,161
Closed -$99.4M
1 2 3
4

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3SCA
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HFCIV
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TPG Group Holdings (SBS) Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.63B, up 15% from $6.63B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $612M of net new capital in Q2 2018, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 10,069,230 shares worth $1.04B.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $671M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2018 buy was Assurant: 10,069,230 shares worth $1.04B.
  • TPG Group Holdings (SBS) Advisors added most to Comcast in Q2 2018, an estimated $106M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2018 reduction was IQVIA, cutting an estimated $671M.
  • TPG Group Holdings (SBS) Advisors fully exited LogMein, Inc. in Q2 2018, selling an estimated $99.4M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 72% of its $7.63B portfolio in Q2 2018.
  • TPG Group Holdings (SBS) Advisors opened 15 new positions and closed 5 in Q2 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 15% quarter-over-quarter to $7.63B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.