We are live on ! Find out more
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
+10.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
-$455M
Cap. Flow
-$1.05B
Cap. Flow %
-13.09%
Top 10 Hldgs %
97.22%
Holding
28
New
10
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$110M
2
EVTC icon
Evertec
EVTC
+$7.69M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
4
HRI icon
Herc Holdings
HRI
+$5.45M
5
MPC icon
Marathon Petroleum
MPC
+$4.75M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$255M
3
LPLA icon
LPL Financial
LPLA
+$156M
4
AWI icon
Armstrong World Industries
AWI
+$139M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 14.4%
3 Healthcare 12.75%
4 Energy 8.83%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.27B 40.78%
196,136,895
– –
IQV icon
2
IQVIA
IQV
$34.7B
$1.01B 12.58%
22,436,759
-100,000
-0.4% -$4.42M
NTI
3
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$702M 8.77%
35,622,500
-11,500,000
-24% -$255M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$653M 8.16%
17,048,864
-4,086,148
-19% -$156M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$594M 7.41%
19,242,334
-2,875,000
-13% -$90.3M
GPK icon
6
Graphic Packaging
GPK
$3.26B
$556M 6.95%
64,994,130
-4,007,963
-6% -$34.3M
PKY
7
DELISTED
Parkway, Inc.
PKY
$420M 5.25%
23,637,300
+7,512
+0% +$132K
ADVS
8
DELISTED
Advent Software Inc
ADVS
$239M 2.99%
7,542,279
– –
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$186M 2.32%
3,383,465
-2,744,425
-45% -$139M
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$161M 2.01%
9,215,017
+6,657,543
+260% +$110M
EVER
11
DELISTED
Everbank Financial Corp
EVER
$131M 1.63%
8,737,103
– –
GHDX
12
DELISTED
Genomic Health, Inc.
GHDX
$27.8M 0.35%
910,273
– –
AMRS
13
DELISTED
Amyris Inc.
AMRS
$9.19M 0.11%
265,244
– –
BCRX icon
14
BioCryst Pharmaceuticals
BCRX
$2.37B
$8.46M 0.11%
1,162,269
– –
EVTC icon
15
Evertec
EVTC
$1.83B
$7.17M 0.09%
+323,003
New +$7.69M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$5.67M 0.07%
+61,581
New +$5.57M
GRO
17
DELISTED
Agria Corp
GRO
$4.87M 0.06%
4,325,000
– –
HRI icon
18
Herc Holdings
HRI
$5.43B
$4.72M 0.06%
+71,030
New +$5.45M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$4.34M 0.05%
+135,032
New +$4.75M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$3.42M 0.04%
+94,310
New +$3.42M
IBKR icon
21
Interactive Brokers
IBKR
$40.9B
$3.18M 0.04%
+678,132
New +$2.91M
CF icon
22
CF Industries
CF
$19.2B
$3.06M 0.04%
+72,520
New +$2.78M
STC icon
23
Stewart Information Services
STC
$2.05B
$2.96M 0.04%
+92,559
New +$2.83M
VRNT
24
DELISTED
Verint Systems
VRNT
$2.95M 0.04%
+156,233
New +$2.86M
PRKS icon
25
United Parks & Resorts
PRKS
$2.11B
$2.25M 0.03%
+76,038
New +$2.6M
1
2

Similar funds

PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, TPG Group Holdings (SBS) Advisors held 28 positions worth $8.01B, down 5.4% from $8.46B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.05B in Q3 2013, closing 1 position and reducing 6 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $520M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Evertec worth $7.17M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2013 buy was Evertec: 323,003 shares worth $7.17M.
  • TPG Group Holdings (SBS) Advisors added most to A V Homes, Inc. in Q3 2013, an estimated $110M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2013 reduction was NORTHERN TIER ENERGY LP CLASS A, cutting an estimated $255M.
  • TPG Group Holdings (SBS) Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2013, selling an estimated $520M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 97% of its $8.01B portfolio in Q3 2013.
  • TPG Group Holdings (SBS) Advisors opened 10 new positions and closed 1 in Q3 2013.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 5.4% quarter-over-quarter to $8.01B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.