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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
-1.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$3.77B
Cap. Flow
-$3.03B
Cap. Flow %
-30.07%
Top 10 Hldgs %
81.81%
Holding
51
New
5
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$39.7M
2
AVGO icon
Broadcom
AVGO
+$31M
3
AGN
Allergan plc
AGN
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$25.6M
5
MPC icon
Marathon Petroleum
MPC
+$25M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.27B
2
SABR icon
Sabre
SABR
+$839M
3
FIS icon
Fidelity National Information Services
FIS
+$82.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$65.5M
5
VRNT
Verint Systems
VRNT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 46.28%
2 Healthcare 25.41%
3 Financials 4.04%
4 Real Estate 3.95%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.94B 29.22%
110,731,840
– –
SABR icon
2
Sabre
SABR
$656M
$1.33B 13.18%
45,856,647
-31,448,487
-41% -$839M
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$784M 7.79%
7,572,261
-23,449,856
-76% -$2.27B
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$563M 5.59%
12,156,480
– –
ENDP
5
DELISTED
Endo International plc
ENDP
$484M 4.81%
17,182,136
– –
IQV icon
6
IQVIA
IQV
$34.7B
$464M 4.61%
7,130,534
– –
PKY
7
DELISTED
Parkway, Inc.
PKY
$371M 3.68%
23,663,397
– –
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.89B
$295M 2.93%
5,329,834
– –
LPLA icon
9
LPL Financial
LPLA
$26.3B
$212M 2.11%
8,567,572
– –
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$173M 1.72%
2,739,029
-1,369,515
-33% -$82.2M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$144M 1.43%
883,428
– –
EVER
12
DELISTED
Everbank Financial Corp
EVER
$132M 1.31%
8,737,103
– –
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$119M 1.19%
3,379,886
-43,995
-1% -$1.28M
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
$105M 1.04%
9,215,017
– –
ADSK icon
15
Autodesk
ADSK
$44.3B
$93.5M 0.93%
1,603,247
+491,646
+44% +$25.6M
AVGO icon
16
Broadcom
AVGO
$1.82T
$89M 0.88%
5,759,470
+2,292,850
+66% +$31M
APD icon
17
Air Products & Chemicals
APD
$66.3B
$82.5M 0.82%
618,970
+42,134
+7% +$5.1M
AGN
18
DELISTED
Allergan plc
AGN
$82.1M 0.82%
306,317
+104,260
+52% +$29.8M
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$79.2M 0.79%
8,060,628
+1,728,680
+27% +$15.3M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$69.4M 0.69%
1,866,420
+656,798
+54% +$25M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$62.3M 0.62%
2,644,971
+424,299
+19% +$9.5M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.7M 0.6%
2,152,224
+233,772
+12% +$6.28M
TSLX icon
23
Sixth Street Specialty
TSLX
$1.59B
$44.7M 0.44%
2,772,267
-688
-0% -$11K
STZ icon
24
Constellation Brands
STZ
$22.2B
$42.6M 0.42%
281,643
+74,804
+36% +$10.8M
TMHC icon
25
Taylor Morrison
TMHC
$42.4M 0.42%
+2,999,464
New +$39.7M
1
2

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HFCIV
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TPG Group Holdings (SBS) Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, TPG Group Holdings (SBS) Advisors held 51 positions worth $10.1B, down 27% from $13.8B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $3.03B in Q1 2016, closing 1 position and reducing 7 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Taylor Morrison worth $42.4M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2016 buy was Taylor Morrison: 2,999,464 shares worth $42.4M.
  • TPG Group Holdings (SBS) Advisors added most to Broadcom in Q1 2016, an estimated $31M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $2.27B.
  • TPG Group Holdings (SBS) Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $65.5M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 82% of its $10.1B portfolio in Q1 2016.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 1 in Q1 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 27% quarter-over-quarter to $10.1B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2016, filed 13 May 2016.