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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
-6.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
-$1.13B
Cap. Flow
+$36.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
94.35%
Holding
44
New
7
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OTIC
Otonomy, Inc.
OTIC
+$42.7M
2
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$32.4M
3
EPRS
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
+$19.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$121M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$24.6M
3
AERI
Aerie Pharmaceuticals
AERI
+$19.7M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
ICE icon
Intercontinental Exchange
ICE
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 72.14%
2 Healthcare 11.99%
3 Financials 4.45%
4 Consumer Discretionary 4.1%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.18B 28.06%
159,709,384
– –
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.83B 25.7%
196,136,895
– –
SABR icon
3
Sabre
SABR
$656M
$2.71B 18.17%
151,209,008
– –
IQV icon
4
IQVIA
IQV
$34.7B
$783M 5.25%
14,036,629
– –
SCAI
5
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$640M 4.29%
23,940,916
– –
LPLA icon
6
LPL Financial
LPLA
$26.3B
$593M 3.98%
12,887,109
– –
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$579M 3.89%
16,079,834
– –
PKY
8
DELISTED
Parkway, Inc.
PKY
$444M 2.98%
23,663,397
+6,244
+0% +$128K
EVER
9
DELISTED
Everbank Financial Corp
EVER
$154M 1.04%
8,737,103
– –
RARE icon
10
Ultragenyx Pharmaceutical
RARE
$2.65B
$147M 0.99%
2,596,420
-488,820
-16% -$24.6M
AVHI
11
DELISTED
A V Homes, Inc.
AVHI
$135M 0.91%
9,215,017
– –
ADVS
12
DELISTED
Advent Software Inc
ADVS
$120M 0.8%
3,792,279
-3,750,000
-50% -$121M
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
$70.1M 0.47%
3,387,466
-1,000,000
-23% -$19.7M
OTIC
14
DELISTED
Otonomy, Inc.
OTIC
$51.8M 0.35%
+2,159,335
New +$42.7M
TSLX icon
15
Sixth Street Specialty
TSLX
$1.59B
$51.8M 0.35%
3,234,929
– –
VCYT icon
16
Veracyte
VCYT
$4.52B
$34.6M 0.23%
3,551,929
– –
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.17B
$33.5M 0.22%
249,619
– –
ALDR
18
DELISTED
Alder Biopharmaceuticals
ALDR
$31.6M 0.21%
2,488,533
– –
ROKA
19
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$30M 0.2%
+298,928
New +$32.4M
GHDX
20
DELISTED
Genomic Health, Inc.
GHDX
$25.8M 0.17%
910,273
– –
VRNT
21
DELISTED
Verint Systems
VRNT
$20.2M 0.14%
712,135
+404,317
+131% +$10.4M
MGNX icon
22
MacroGenics
MGNX
$235M
$18.4M 0.12%
880,332
– –
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
$18.3M 0.12%
2,930,348
+1,480,768
+102% +$8.81M
EPRS
24
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$16M 0.11%
+2,223,922
New +$19.2M
AGN
25
DELISTED
Allergan plc
AGN
$15.8M 0.11%
65,359
+31,330
+92% +$7.01M
1
2

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HB
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MWA
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3SCA
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HFCIV
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NAM
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AIC
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TPG Group Holdings (SBS) Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, TPG Group Holdings (SBS) Advisors held 44 positions worth $14.9B, down 7% from $16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q3 2014 filing shows 7 new, 12 increased, 3 reduced and 3 closed positions. Its largest new stake was Otonomy, Inc.: 2,159,335 shares worth $51.8M. The largest sale was Advent Software Inc, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Healthcare and Financials.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2014 buy was Otonomy, Inc.: 2,159,335 shares worth $51.8M.
  • TPG Group Holdings (SBS) Advisors added most to Verint Systems in Q3 2014, an estimated $10.4M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2014 reduction was Advent Software Inc, cutting an estimated $121M.
  • TPG Group Holdings (SBS) Advisors fully exited Herc Holdings in Q3 2014, selling an estimated $4.5M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 94% of its $14.9B portfolio in Q3 2014.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 3 in Q3 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 7% quarter-over-quarter to $14.9B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.