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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
-6.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$994M
Cap. Flow
+$525M
Cap. Flow %
2.54%
Top 10 Hldgs %
92.93%
Holding
51
New
7
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.38B
2
ADSK icon
Autodesk
ADSK
+$59.8M
3
WRK
WestRock Company
WRK
+$44.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$42.9M
5
AVGO icon
Broadcom
AVGO
+$37.3M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$386M
2
SABR icon
Sabre
SABR
+$366M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$150M
4
IQV icon
IQVIA
IQV
+$137M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 64.15%
2 Healthcare 25.13%
3 Financials 3.26%
4 Real Estate 1.86%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.21B 34.86%
196,980,050
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.22B 15.59%
110,731,840
-12,563,176
-10% -$386M
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$2.83B 13.69%
31,022,117
– –
SABR icon
4
Sabre
SABR
$656M
$2.68B 12.97%
98,666,793
-13,518,417
-12% -$366M
ENDP
5
DELISTED
Endo International plc
ENDP
$1.19B 5.76%
+17,182,136
New +$1.38B
LPLA icon
6
LPL Financial
LPLA
$26.3B
$513M 2.48%
12,887,109
– –
IQV icon
7
IQVIA
IQV
$34.7B
$496M 2.4%
7,130,534
-1,825,359
-20% -$137M
SCAI
8
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$397M 1.92%
12,156,480
-4,000,000
-25% -$150M
PKY
9
DELISTED
Parkway, Inc.
PKY
$368M 1.78%
23,663,397
– –
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.89B
$305M 1.48%
5,329,834
-2,000,000
-27% -$118M
EVER
11
DELISTED
Everbank Financial Corp
EVER
$169M 0.82%
8,737,103
– –
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
$125M 0.6%
9,215,017
– –
RAD
13
DELISTED
Rite Aid Corporation
RAD
$107M 0.52%
883,428
– –
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78.5M 0.38%
2,705,734
+665,776
+33% +$18.5M
IBKR icon
15
Interactive Brokers
IBKR
$40.9B
$60.8M 0.29%
6,162,492
+1,222,740
+25% +$12.6M
VRNT
16
DELISTED
Verint Systems
VRNT
$60.7M 0.29%
2,762,086
+1,214,741
+79% +$33.6M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.8M 0.26%
1,949,196
+827,878
+74% +$24.6M
ADSK icon
18
Autodesk
ADSK
$44.3B
$52.6M 0.25%
+1,191,899
New +$59.8M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$50.6M 0.24%
428,694
+156,033
+57% +$19.9M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$49.8M 0.24%
1,075,647
+404,699
+60% +$20.8M
AGN
21
DELISTED
Allergan plc
AGN
$47.8M 0.23%
176,006
+49,527
+39% +$15.2M
TSLX icon
22
Sixth Street Specialty
TSLX
$1.59B
$45.6M 0.22%
2,772,955
– –
RARE icon
23
Ultragenyx Pharmaceutical
RARE
$2.65B
$43.6M 0.21%
453,128
-143,292
-24% -$16.4M
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$43.1M 0.21%
1,751,833
+320,423
+22% +$8.39M
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$42.9M 0.21%
+834,336
New +$42.9M
1
2 3

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TPG Group Holdings (SBS) Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, TPG Group Holdings (SBS) Advisors held 51 positions worth $20.7B, down 4.6% from $21.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q3 2015 filing shows 7 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Endo International plc: 17,182,136 shares worth $1.19B. The largest sale was IMS HEALTH HLDGS INC COM STK (DE), an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Financials.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2015 buy was Endo International plc: 17,182,136 shares worth $1.19B.
  • TPG Group Holdings (SBS) Advisors added most to Verint Systems in Q3 2015, an estimated $33.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $386M.
  • TPG Group Holdings (SBS) Advisors fully exited Openlane in Q3 2015, selling an estimated $22.1M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 93% of its $20.7B portfolio in Q3 2015.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 3 in Q3 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 4.6% quarter-over-quarter to $20.7B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.