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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
+1.03%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$6.84B
Cap. Flow
-$6.85B
Cap. Flow %
-49.55%
Top 10 Hldgs %
86.56%
Holding
50
New
2
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$272M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.3M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16M
5
FNF icon
Fidelity National Financial
FNF
+$11.4M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.21B
2
SABR icon
Sabre
SABR
+$619M
3
LPLA icon
LPL Financial
LPLA
+$184M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43.6M
5
EMWP
Eros Media World PLC
EMWP
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Healthcare 39.09%
3 Financials 3.92%
4 Real Estate 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.7B
$3.09B 22.34%
31,022,117
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.82B 20.39%
110,731,840
– –
SABR icon
3
Sabre
SABR
$656M
$2.16B 15.63%
77,305,134
-21,361,659
-22% -$619M
ENDP
4
DELISTED
Endo International plc
ENDP
$1.05B 7.61%
17,182,136
– –
IQV icon
5
IQVIA
IQV
$34.7B
$490M 3.54%
7,130,534
– –
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$484M 3.5%
12,156,480
– –
PKY
7
DELISTED
Parkway, Inc.
PKY
$370M 2.67%
23,663,397
– –
LPLA icon
8
LPL Financial
LPLA
$26.3B
$365M 2.64%
8,567,572
-4,319,537
-34% -$184M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.89B
$312M 2.26%
5,329,834
– –
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$249M 1.8%
+4,108,544
New +$272M
EVER
11
DELISTED
Everbank Financial Corp
EVER
$140M 1.01%
8,737,103
– –
RAD
12
DELISTED
Rite Aid Corporation
RAD
$139M 1%
883,428
– –
AVHI
13
DELISTED
A V Homes, Inc.
AVHI
$118M 0.85%
9,215,017
– –
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$103M 0.75%
3,423,881
+718,147
+27% +$21.3M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$69.4M 0.5%
576,836
+148,142
+35% +$18.6M
IBKR icon
16
Interactive Brokers
IBKR
$40.9B
$69M 0.5%
6,331,948
+169,456
+3% +$1.77M
ADSK icon
17
Autodesk
ADSK
$44.3B
$67.7M 0.49%
1,111,601
-80,298
-7% -$4.66M
VRNT
18
DELISTED
Verint Systems
VRNT
$65.7M 0.48%
3,180,298
+418,212
+15% +$9.49M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$65.5M 0.47%
1,132,039
+297,703
+36% +$16M
AGN
20
DELISTED
Allergan plc
AGN
$63.1M 0.46%
202,057
+26,051
+15% +$7.76M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$62.7M 0.45%
1,209,622
+133,975
+12% +$7.01M
OTIC
22
DELISTED
Otonomy, Inc.
OTIC
$59.9M 0.43%
2,159,335
– –
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$53.5M 0.39%
2,220,672
+468,839
+27% +$11.4M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.2M 0.38%
1,918,452
-30,744
-2% -$903K
AVGO icon
25
Broadcom
AVGO
$1.82T
$50.3M 0.36%
3,466,620
+512,360
+17% +$6.66M
1
2

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TPG Group Holdings (SBS) Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, TPG Group Holdings (SBS) Advisors held 50 positions worth $13.8B, down 33% from $20.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $6.85B in Q4 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $7.21B position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 64% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Fidelity National Information Services worth $249M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2015 buy was Fidelity National Information Services: 4,108,544 shares worth $249M.
  • TPG Group Holdings (SBS) Advisors added most to IHS Markit Ltd. Common Shares in Q4 2015, an estimated $21.3M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2015 reduction was Sabre, cutting an estimated $619M.
  • TPG Group Holdings (SBS) Advisors fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $7.21B.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 87% of its $13.8B portfolio in Q4 2015.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 4 in Q4 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 33% quarter-over-quarter to $13.8B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.