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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
+30.63%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$3.38B
Cap. Flow
-$658M
Cap. Flow %
-3.33%
Top 10 Hldgs %
95.62%
Holding
40
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$28.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.7M
3
IHS
IHS INC CL-A COM STK
IHS
+$15.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.2M
5
VRNT
Verint Systems
VRNT
+$9.9M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$415M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$299M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$28.4M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$27.8M
5
ADBE icon
Adobe
ADBE
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 78.71%
2 Healthcare 9.78%
3 Financials 3.48%
4 Consumer Discretionary 2.8%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.99B 40.44%
196,136,895
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.32B 21.87%
159,709,384
– –
SABR icon
3
Sabre
SABR
$656M
$3.2B 16.2%
131,817,900
-19,391,108
-13% -$415M
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$822M 4.16%
23,940,916
– –
IQV icon
5
IQVIA
IQV
$34.7B
$751M 3.8%
11,207,612
– –
LPLA icon
6
LPL Financial
LPLA
$26.3B
$565M 2.86%
12,887,109
– –
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$531M 2.69%
9,829,834
-6,250,000
-39% -$299M
PKY
8
DELISTED
Parkway, Inc.
PKY
$411M 2.08%
23,663,397
– –
EVER
9
DELISTED
Everbank Financial Corp
EVER
$158M 0.8%
8,737,103
– –
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$147M 0.74%
9,215,017
– –
RARE icon
11
Ultragenyx Pharmaceutical
RARE
$2.65B
$99.1M 0.5%
1,596,420
-500,000
-24% -$27.8M
OTIC
12
DELISTED
Otonomy, Inc.
OTIC
$76.4M 0.39%
2,159,335
– –
ALDR
13
DELISTED
Alder Biopharmaceuticals
ALDR
$71.8M 0.36%
2,488,533
– –
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$57.6M 0.29%
1,837,466
-250,000
-12% -$7.25M
TSLX icon
15
Sixth Street Specialty
TSLX
$1.59B
$55.7M 0.28%
3,235,229
– –
VRNT
16
DELISTED
Verint Systems
VRNT
$40.2M 0.2%
1,273,084
+336,568
+36% +$9.9M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.8M 0.2%
1,480,780
+630,548
+74% +$16.7M
IBKR icon
18
Interactive Brokers
IBKR
$40.9B
$39.5M 0.2%
4,650,220
+815,412
+21% +$6.48M
AGN
19
DELISTED
Allergan plc
AGN
$33.2M 0.17%
111,658
+32,777
+42% +$9.34M
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.17B
$31.5M 0.16%
249,619
– –
APD icon
21
Air Products & Chemicals
APD
$66.3B
$30.1M 0.15%
215,231
+61,830
+40% +$8.55M
TV icon
22
Televisa
TV
$1.45B
$29.8M 0.15%
903,978
+236,569
+35% +$7.96M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.1M 0.15%
885,394
+363,834
+70% +$12.2M
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$28.5M 0.14%
+1,117,065
New +$28.2M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$27.6M 0.14%
539,430
+107,206
+25% +$5.15M
1
2

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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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HFCIV
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DVC
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NAM
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, TPG Group Holdings (SBS) Advisors held 40 positions worth $19.8B, up 21% from $16.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $658M in Q1 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Fidelity National Financial worth $28.5M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2015 buy was Fidelity National Financial: 1,117,065 shares worth $28.5M.
  • TPG Group Holdings (SBS) Advisors added most to IHS Markit Ltd. Common Shares in Q1 2015, an estimated $16.7M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2015 reduction was Sabre, cutting an estimated $415M.
  • TPG Group Holdings (SBS) Advisors fully exited Five Prime Therapeutics, Inc. in Q1 2015, selling an estimated $28.4M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 96% of its $19.8B portfolio in Q1 2015.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 3 in Q1 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 21% quarter-over-quarter to $19.8B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2015, filed 15 May 2015.