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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
-3.44%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow %
104.16%
Top 10 Hldgs %
97.18%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.94B
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.21B
3
IQV icon
IQVIA
IQV
+$988M
4
LPLA icon
LPL Financial
LPLA
+$756M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$679M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Energy 19.52%
3 Consumer Discretionary 14.24%
4 Healthcare 11.36%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.66B 31.41%
+196,136,895
New +$2.94B
NTI
2
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.13B 13.38%
+47,122,500
New +$1.21B
IQV icon
3
IQVIA
IQV
$34.7B
$959M 11.33%
+22,536,759
New +$988M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$798M 9.43%
+21,135,012
New +$756M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$670M 7.92%
+22,117,334
New +$679M
GPK icon
6
Graphic Packaging
GPK
$3.26B
$534M 6.31%
+69,002,093
New +$527M
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$520M 6.14%
+6,085,885
New +$530M
PKY
8
DELISTED
Parkway, Inc.
PKY
$396M 4.68%
+23,629,788
New +$421M
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$293M 3.46%
+6,127,890
New +$314M
ADVS
10
DELISTED
Advent Software Inc
ADVS
$264M 3.12%
+7,542,279
New +$229M
EVER
11
DELISTED
Everbank Financial Corp
EVER
$145M 1.71%
+8,737,103
New +$138M
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
$45.3M 0.54%
+2,557,474
New +$35M
GHDX
13
DELISTED
Genomic Health, Inc.
GHDX
$28.9M 0.34%
+910,273
New +$29.9M
AMRS
14
DELISTED
Amyris Inc.
AMRS
$11.5M 0.14%
+265,244
New +$11.3M
GRO
15
DELISTED
Agria Corp
GRO
$4.97M 0.06%
+4,325,000
New +$4.73M
BCRX icon
16
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.8M 0.02%
+1,162,269
New +$2M
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
$640K 0.01%
+62,900
New +$564K
ACTV
18
DELISTED
Active Network Inc
ACTV
$437K 0.01%
+57,695
New +$340K

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HB
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MWA
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3SCA
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HFCIV
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TPG Group Holdings (SBS) Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TPG Group Holdings (SBS) Advisors, which disclosed 18 positions worth $8.46B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Energy and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2013 buy was FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 97% of its $8.46B portfolio in Q2 2013.
  • TPG Group Holdings (SBS) Advisors disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.