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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
+26.95%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.46B
AUM Growth
+$1.16B
Cap. Flow
-$491M
Cap. Flow %
-5.2%
Top 10 Hldgs %
93.69%
Holding
41
New
5
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$159M
2
TV icon
Televisa
TV
+$7.13M
3
OPLN
Openlane
OPLN
+$5.92M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.13M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.72M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$207M
2
LPLA icon
LPL Financial
LPLA
+$202M
3
GPK icon
Graphic Packaging
GPK
+$127M
4
AWI icon
Armstrong World Industries
AWI
+$118M
5
MGNX icon
MacroGenics
MGNX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 50.76%
2 Healthcare 20.88%
3 Consumer Discretionary 8.42%
4 Financials 7.35%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.79B 50.62%
196,136,895
– –
IQV icon
2
IQVIA
IQV
$34.7B
$880M 9.3%
17,323,838
-4,098,736
-19% -$207M
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$736M 7.78%
23,940,916
– –
LPLA icon
4
LPL Financial
LPLA
$26.3B
$677M 7.16%
12,887,109
-3,823,076
-23% -$202M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$519M 5.49%
16,079,834
– –
PKY
6
DELISTED
Parkway, Inc.
PKY
$432M 4.56%
23,651,109
+6,834
+0% +$123K
GPK icon
7
Graphic Packaging
GPK
$3.26B
$269M 2.85%
26,507,330
-12,885,934
-33% -$127M
ADVS
8
DELISTED
Advent Software Inc
ADVS
$221M 2.34%
7,542,279
– –
EVER
9
DELISTED
Everbank Financial Corp
EVER
$172M 1.82%
8,737,103
– –
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$167M 1.76%
9,215,017
– –
RARE icon
11
Ultragenyx Pharmaceutical
RARE
$2.65B
$151M 1.59%
+3,085,240
New +$159M
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$93M 0.98%
4,387,466
– –
VCYT icon
13
Veracyte
VCYT
$4.52B
$60.8M 0.64%
3,551,929
– –
TNDM icon
14
Tandem Diabetes Care
TNDM
$1.17B
$55.1M 0.58%
249,619
– –
MGNX icon
15
MacroGenics
MGNX
$235M
$52.1M 0.55%
1,870,332
-338,430
-15% -$11.9M
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31.4M 0.33%
1,545,296
+267,062
+21% +$5.13M
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
$24M 0.25%
910,273
– –
FPRX
18
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.7M 0.22%
1,053,692
– –
AMRS
19
DELISTED
Amyris Inc.
AMRS
$14.8M 0.16%
265,244
– –
BCRX icon
20
BioCryst Pharmaceuticals
BCRX
$2.37B
$12.3M 0.13%
1,162,269
– –
STZ icon
21
Constellation Brands
STZ
$22.2B
$8.06M 0.09%
94,905
+14,668
+18% +$1.17M
TV icon
22
Televisa
TV
$1.45B
$7.88M 0.08%
+236,622
New +$7.13M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$7.16M 0.08%
59,502
-5,259
-8% -$625K
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$6.29M 0.07%
159,095
+50,795
+47% +$2.14M
IBKR icon
25
Interactive Brokers
IBKR
$40.9B
$6.09M 0.06%
1,123,704
+445,572
+66% +$2.47M
1
2

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TPG Group Holdings (SBS) Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, TPG Group Holdings (SBS) Advisors held 41 positions worth $9.46B, up 14% from $8.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $491M in Q1 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was Armstrong World Industries, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Ultragenyx Pharmaceutical worth $151M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2014 buy was Ultragenyx Pharmaceutical: 3,085,240 shares worth $151M.
  • TPG Group Holdings (SBS) Advisors added most to Houghton Mifflin Harcourt Company in Q1 2014, an estimated $5.13M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2014 reduction was IQVIA, cutting an estimated $207M.
  • TPG Group Holdings (SBS) Advisors fully exited Armstrong World Industries in Q1 2014, selling an estimated $118M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 94% of its $9.46B portfolio in Q1 2014.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 5 in Q1 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 14% quarter-over-quarter to $9.46B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2014, filed 15 May 2014.