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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
+14.6%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.48B
Cap. Flow
-$333M
Cap. Flow %
-2.03%
Top 10 Hldgs %
95.42%
Holding
43
New
2
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
2
TV icon
Televisa
TV
+$10.5M
3
APD icon
Air Products & Chemicals
APD
+$7.25M
4
VRNT
Verint Systems
VRNT
+$6.54M
5
IBKR icon
Interactive Brokers
IBKR
+$6.05M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$161M
2
ADVS
Advent Software Inc
ADVS
+$120M
3
AERI
Aerie Pharmaceuticals
AERI
+$33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$22.9M
5
GHDX
Genomic Health, Inc.
GHDX
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 74.14%
2 Healthcare 11.22%
3 Consumer Discretionary 4.68%
4 Financials 4.01%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.95B 30.2%
196,136,895
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.09B 24.99%
159,709,384
– –
SABR icon
3
Sabre
SABR
$656M
$3.07B 18.71%
151,209,008
– –
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$806M 4.92%
23,940,916
– –
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$752M 4.59%
16,079,834
– –
IQV icon
6
IQVIA
IQV
$34.7B
$660M 4.03%
11,207,612
-2,829,017
-20% -$161M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$574M 3.5%
12,887,109
– –
PKY
8
DELISTED
Parkway, Inc.
PKY
$435M 2.66%
23,663,397
– –
EVER
9
DELISTED
Everbank Financial Corp
EVER
$167M 1.02%
8,737,103
– –
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$134M 0.82%
9,215,017
– –
RARE icon
11
Ultragenyx Pharmaceutical
RARE
$2.65B
$92M 0.56%
2,096,420
-500,000
-19% -$22.9M
ALDR
12
DELISTED
Alder Biopharmaceuticals
ALDR
$72.4M 0.44%
2,488,533
– –
OTIC
13
DELISTED
Otonomy, Inc.
OTIC
$72M 0.44%
2,159,335
– –
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$60.9M 0.37%
2,087,466
-1,300,000
-38% -$33M
TSLX icon
15
Sixth Street Specialty
TSLX
$1.59B
$54.4M 0.33%
3,235,229
+300
+0% +$5.09K
VCYT icon
16
Veracyte
VCYT
$4.52B
$34.3M 0.21%
3,551,929
– –
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.17B
$31.7M 0.19%
249,619
– –
FPRX
18
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$28.4M 0.17%
1,053,692
– –
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$28M 0.17%
3,834,808
+904,460
+31% +$6.05M
VRNT
20
DELISTED
Verint Systems
VRNT
$27.8M 0.17%
936,516
+224,381
+32% +$6.54M
TV icon
21
Televisa
TV
$1.45B
$22.7M 0.14%
667,409
+302,185
+83% +$10.5M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.5M 0.14%
+850,232
New +$20.9M
APD icon
23
Air Products & Chemicals
APD
$66.3B
$20.5M 0.12%
153,401
+57,306
+60% +$7.25M
AGN
24
DELISTED
Allergan plc
AGN
$20.3M 0.12%
78,881
+13,522
+21% +$3.38M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$19.5M 0.12%
432,224
+78,260
+22% +$3.44M
1
2

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TPG Group Holdings (SBS) Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, TPG Group Holdings (SBS) Advisors held 43 positions worth $16.4B, up 9.9% from $14.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q4 2014 filing shows 2 new, 11 increased, 6 reduced and 5 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 850,232 shares worth $22.5M. The largest sale was IQVIA, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 850,232 shares worth $22.5M.
  • TPG Group Holdings (SBS) Advisors added most to Televisa in Q4 2014, an estimated $10.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2014 reduction was IQVIA, cutting an estimated $161M.
  • TPG Group Holdings (SBS) Advisors fully exited Advent Software Inc in Q4 2014, selling an estimated $120M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 95% of its $16.4B portfolio in Q4 2014.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 5 in Q4 2014.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 9.9% quarter-over-quarter to $16.4B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.