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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
+8.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
+$289M
Cap. Flow
-$161M
Cap. Flow %
-1.94%
Top 10 Hldgs %
93.5%
Holding
38
New
11
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$732M
2
MGNX icon
MacroGenics
MGNX
+$57.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$57.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$57.1M
5
VCYT icon
Veracyte
VCYT
+$46.2M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$702M
2
GPK icon
Graphic Packaging
GPK
+$224M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$103M
4
AWI icon
Armstrong World Industries
AWI
+$71.2M
5
IQV icon
IQVIA
IQV
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Healthcare 24.58%
3 Consumer Discretionary 11.46%
4 Financials 9.63%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.15B 37.94%
196,136,895
– –
IQV icon
2
IQVIA
IQV
$34.7B
$993M 11.97%
21,422,574
-1,014,185
-5% -$44.4M
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$834M 10.05%
+23,940,916
New +$732M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$786M 9.48%
16,710,185
-338,679
-2% -$14.2M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$570M 6.87%
16,079,834
-3,162,500
-16% -$103M
PKY
6
DELISTED
Parkway, Inc.
PKY
$456M 5.5%
23,644,275
+6,975
+0% +$125K
GPK icon
7
Graphic Packaging
GPK
$3.26B
$378M 4.56%
39,393,264
-25,600,866
-39% -$224M
ADVS
8
DELISTED
Advent Software Inc
ADVS
$264M 3.18%
7,542,279
– –
AVHI
9
DELISTED
A V Homes, Inc.
AVHI
$167M 2.02%
9,215,017
– –
EVER
10
DELISTED
Everbank Financial Corp
EVER
$160M 1.93%
8,737,103
– –
AWI icon
11
Armstrong World Industries
AWI
$6.86B
$118M 1.43%
2,054,977
-1,328,488
-39% -$71.2M
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$78.8M 0.95%
+4,387,466
New +$57.2M
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.17B
$64.3M 0.78%
+249,619
New +$57.1M
MGNX icon
14
MacroGenics
MGNX
$235M
$60.6M 0.73%
+2,208,762
New +$57.8M
VCYT icon
15
Veracyte
VCYT
$4.52B
$51.5M 0.62%
+3,551,929
New +$46.2M
GHDX
16
DELISTED
Genomic Health, Inc.
GHDX
$26.6M 0.32%
910,273
– –
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.7M 0.26%
+1,278,234
New +$21.6M
AMRS
18
DELISTED
Amyris Inc.
AMRS
$21M 0.25%
265,244
– –
FPRX
19
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$17.7M 0.21%
+1,053,692
New +$13.1M
BCRX icon
20
BioCryst Pharmaceuticals
BCRX
$2.37B
$8.83M 0.11%
1,162,269
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$7.21M 0.09%
64,761
+3,180
+5% +$316K
GRO
22
DELISTED
Agria Corp
GRO
$6.36M 0.08%
4,325,000
– –
STZ icon
23
Constellation Brands
STZ
$22.2B
$5.65M 0.07%
+80,237
New +$5.36M
HRI icon
24
Herc Holdings
HRI
$5.43B
$5.61M 0.07%
65,296
-5,734
-8% -$410K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$5.4M 0.07%
117,798
-17,234
-13% -$663K
1
2

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TPG Group Holdings (SBS) Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, TPG Group Holdings (SBS) Advisors held 38 positions worth $8.3B, up 3.6% from $8.01B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q4 2013 filing shows 11 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 23,940,916 shares worth $834M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $702M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2013 buy was Surgical Care Affiliates, Inc.: 23,940,916 shares worth $834M.
  • TPG Group Holdings (SBS) Advisors added most to Stewart Information Services in Q4 2013, an estimated $720K increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2013 reduction was Graphic Packaging, cutting an estimated $224M.
  • TPG Group Holdings (SBS) Advisors fully exited NORTHERN TIER ENERGY LP CLASS A in Q4 2013, selling an estimated $702M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 93% of its $8.3B portfolio in Q4 2013.
  • TPG Group Holdings (SBS) Advisors opened 11 new positions and closed 2 in Q4 2013.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.3B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.