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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
+1.57%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$1.89B
Cap. Flow
+$1.49B
Cap. Flow %
6.86%
Top 10 Hldgs %
94.52%
Holding
45
New
8
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.43B
2
RAD
Rite Aid Corporation
RAD
+$148M
3
EVH icon
Evolent Health
EVH
+$44.5M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$35M
5
COLL icon
Collegium Pharmaceutical
COLL
+$22.9M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.06B
2
SABR icon
Sabre
SABR
+$495M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$295M
4
IQV icon
IQVIA
IQV
+$154M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$134M

Sector Composition

Rank Sector Weight
1 Technology 66.33%
2 Healthcare 22.76%
3 Financials 3.39%
4 Consumer Discretionary 2%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.87B 36.34%
196,980,050
+843,155
+0.4% +$35M
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.78B 17.44%
123,295,016
-36,414,368
-23% -$1.06B
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$3.29B 15.19%
+31,022,117
New +$3.43B
SABR icon
4
Sabre
SABR
$656M
$2.67B 12.32%
112,185,210
-19,632,690
-15% -$495M
IQV icon
5
IQVIA
IQV
$34.7B
$650M 3%
8,955,893
-2,251,719
-20% -$154M
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$620M 2.86%
16,156,480
-7,784,436
-33% -$295M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$599M 2.77%
12,887,109
– –
PKY
8
DELISTED
Parkway, Inc.
PKY
$413M 1.91%
23,663,397
– –
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.89B
$411M 1.9%
7,329,834
-2,500,000
-25% -$134M
EVER
10
DELISTED
Everbank Financial Corp
EVER
$172M 0.79%
8,737,103
– –
RAD
11
DELISTED
Rite Aid Corporation
RAD
$148M 0.68%
+883,428
New +$148M
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
$132M 0.61%
9,215,017
– –
ALDR
13
DELISTED
Alder Biopharmaceuticals
ALDR
$65.6M 0.3%
1,238,533
-1,250,000
-50% -$45.5M
RARE icon
14
Ultragenyx Pharmaceutical
RARE
$2.65B
$61.1M 0.28%
596,420
-1,000,000
-63% -$77.6M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.2M 0.24%
2,039,958
+559,178
+38% +$14.8M
IBKR icon
16
Interactive Brokers
IBKR
$40.9B
$51.3M 0.24%
4,939,752
+289,532
+6% +$2.63M
OTIC
17
DELISTED
Otonomy, Inc.
OTIC
$49.6M 0.23%
2,159,335
– –
VRNT
18
DELISTED
Verint Systems
VRNT
$47.9M 0.22%
1,547,345
+274,261
+22% +$8.86M
TSLX icon
19
Sixth Street Specialty
TSLX
$1.59B
$47.1M 0.22%
2,772,955
-462,274
-14% -$8.32M
EVH icon
20
Evolent Health
EVH
$475M
$46.5M 0.21%
+2,384,636
New +$44.5M
VCYT icon
21
Veracyte
VCYT
$4.52B
$39.6M 0.18%
3,551,929
– –
AGN
22
DELISTED
Allergan plc
AGN
$38.4M 0.18%
126,479
+14,821
+13% +$4.42M
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$36.8M 0.17%
1,431,410
+314,345
+28% +$8.12M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.1M 0.17%
1,121,318
+235,924
+27% +$7.82M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$35.1M 0.16%
670,948
+131,518
+24% +$6.69M
1
2

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TPG Group Holdings (SBS) Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, TPG Group Holdings (SBS) Advisors held 45 positions worth $21.7B, up 9.6% from $19.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $1.49B of net new capital in Q2 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Zimmer Biomet: 31,022,117 shares worth $3.29B.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 79% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IMS HEALTH HLDGS INC COM STK (DE), an estimated $1.06B trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2015 buy was Zimmer Biomet: 31,022,117 shares worth $3.29B.
  • TPG Group Holdings (SBS) Advisors added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $35M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $1.06B.
  • TPG Group Holdings (SBS) Advisors fully exited IHS INC CL-A COM STK in Q2 2015, selling an estimated $15.6M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 95% of its $21.7B portfolio in Q2 2015.
  • TPG Group Holdings (SBS) Advisors opened 8 new positions and closed 1 in Q2 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 9.6% quarter-over-quarter to $21.7B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.