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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
+6.59%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$6.58B
Cap. Flow
+$6.14B
Cap. Flow %
38.27%
Top 10 Hldgs %
95.09%
Holding
42
New
6
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.84B
2
SABR icon
Sabre
SABR
+$2.69B
3
TSLX icon
Sixth Street Specialty
TSLX
+$61.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$35M
5
AGN
Allergan plc
AGN
+$7.05M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$269M
2
IQV icon
IQVIA
IQV
+$166M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$31.4M
4
MGNX icon
MacroGenics
MGNX
+$20.8M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 73.32%
2 Healthcare 11.12%
3 Financials 4.53%
4 Consumer Discretionary 3.26%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.61B 28.75%
196,136,895
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.1B 25.58%
+159,709,384
New +$3.84B
SABR icon
3
Sabre
SABR
$656M
$3.03B 18.91%
+151,209,008
New +$2.69B
IQV icon
4
IQVIA
IQV
$34.7B
$748M 4.66%
14,036,629
-3,287,209
-19% -$166M
SCAI
5
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$696M 4.34%
23,940,916
– –
LPLA icon
6
LPL Financial
LPLA
$26.3B
$641M 4%
12,887,109
– –
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$510M 3.18%
16,079,834
– –
PKY
8
DELISTED
Parkway, Inc.
PKY
$489M 3.05%
23,657,153
+6,044
+0% +$117K
ADVS
9
DELISTED
Advent Software Inc
ADVS
$246M 1.53%
7,542,279
– –
EVER
10
DELISTED
Everbank Financial Corp
EVER
$176M 1.1%
8,737,103
– –
AVHI
11
DELISTED
A V Homes, Inc.
AVHI
$151M 0.94%
9,215,017
– –
RARE icon
12
Ultragenyx Pharmaceutical
RARE
$2.65B
$138M 0.86%
3,085,240
– –
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
$109M 0.68%
4,387,466
– –
TSLX icon
14
Sixth Street Specialty
TSLX
$1.59B
$70.6M 0.44%
+3,234,929
New +$61.1M
VCYT icon
15
Veracyte
VCYT
$4.52B
$60.8M 0.38%
3,551,929
– –
ALDR
16
DELISTED
Alder Biopharmaceuticals
ALDR
$49.9M 0.31%
+2,488,533
New +$35M
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.17B
$40.6M 0.25%
249,619
– –
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
$24.9M 0.16%
910,273
– –
MGNX icon
19
MacroGenics
MGNX
$235M
$19.1M 0.12%
880,332
-990,000
-53% -$20.8M
FPRX
20
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16.4M 0.1%
1,053,692
– –
AMRS
21
DELISTED
Amyris Inc.
AMRS
$14.8M 0.09%
265,244
– –
IBKR icon
22
Interactive Brokers
IBKR
$40.9B
$8.44M 0.05%
1,449,580
+325,876
+29% +$1.87M
STZ icon
23
Constellation Brands
STZ
$22.2B
$8.36M 0.05%
94,905
– –
TV icon
24
Televisa
TV
$1.45B
$8.12M 0.05%
236,622
– –
VRNT
25
DELISTED
Verint Systems
VRNT
$7.69M 0.05%
307,818
+131,142
+74% +$3.09M
1
2

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TPG Group Holdings (SBS) Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, TPG Group Holdings (SBS) Advisors held 42 positions worth $16B, up 70% from $9.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $6.14B of net new capital in Q2 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 159,709,384 shares worth $4.1B.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $166M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 159,709,384 shares worth $4.1B.
  • TPG Group Holdings (SBS) Advisors added most to Verint Systems in Q2 2014, an estimated $3.09M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2014 reduction was IQVIA, cutting an estimated $166M.
  • TPG Group Holdings (SBS) Advisors fully exited Graphic Packaging in Q2 2014, selling an estimated $269M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 95% of its $16B portfolio in Q2 2014.
  • TPG Group Holdings (SBS) Advisors opened 6 new positions and closed 5 in Q2 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 70% quarter-over-quarter to $16B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.