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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
+16.54%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$236M
Cap. Flow
-$666M
Cap. Flow %
-8.47%
Top 10 Hldgs %
72.95%
Holding
79
New
5
Increased
7
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$216M
2
META icon
Meta Platforms (Facebook)
META
+$65.2M
3
SPR
Spirit AeroSystems
SPR
+$60M
4
XRAY icon
Dentsply Sirona
XRAY
+$49.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$327M
2
SABR icon
Sabre
SABR
+$261M
3
AIZ icon
Assurant
AIZ
+$233M
4
UNF icon
Unifirst Corp
UNF
+$45M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
76
DELISTED
Dayforce
DAY
– –
-200,000
Closed -$6.64M
SGI
77
Somnigroup International
SGI
$13.7B
– –
-252,952
Closed -$3.04M
AMRS
78
DELISTED
Amyris Inc.
AMRS
– –
-265,246
Closed -$1.7M
TWTR
79
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.37M
1 2 3
4

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HFCIV
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TPG Group Holdings (SBS) Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.86B, up 3.1% from $7.63B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $666M in Q3 2018, closing 21 positions and reducing 17 holdings. Its most notable exit was Zscaler, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Magnolia Oil & Gas worth $249M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2018 buy was Magnolia Oil & Gas: 16,558,000 shares worth $249M.
  • TPG Group Holdings (SBS) Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $65.2M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2018 reduction was Sabre, cutting an estimated $261M.
  • TPG Group Holdings (SBS) Advisors fully exited Zscaler in Q3 2018, selling an estimated $327M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 73% of its $7.86B portfolio in Q3 2018.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 21 in Q3 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 3.1% quarter-over-quarter to $7.86B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.