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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
-3.54%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$939M
Cap. Flow
-$439M
Cap. Flow %
-4.81%
Top 10 Hldgs %
79.68%
Holding
60
New
10
Increased
9
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$307M
2
ENDP
Endo International plc
ENDP
+$103M
3
ABCO
Advisory Board Co
ABCO
+$52.8M
4
ATEX icon
Anterix
ATEX
+$41.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$38.9M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$428M
2
FIS icon
Fidelity National Information Services
FIS
+$173M
3
RAD
Rite Aid Corporation
RAD
+$144M
4
TMHC icon
Taylor Morrison
TMHC
+$22.1M
5
WRK
WestRock Company
WRK
+$20M

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Healthcare 23.33%
3 Real Estate 5.02%
4 Financials 4.17%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.81B 30.78%
110,731,840
– –
SABR icon
2
Sabre
SABR
$656M
$1.23B 13.46%
45,856,647
– –
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$579M 6.35%
12,156,480
– –
IQV icon
4
IQVIA
IQV
$34.7B
$466M 5.1%
7,130,534
– –
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$442M 4.85%
3,786,131
-3,786,130
-50% -$428M
PKY
6
DELISTED
Parkway, Inc.
PKY
$396M 4.34%
23,663,397
– –
ENDP
7
DELISTED
Endo International plc
ENDP
$345M 3.79%
22,152,136
+4,970,000
+29% +$103M
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$280M 3.07%
+31,227,844
New +$307M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.89B
$212M 2.33%
5,329,834
– –
LPLA icon
10
LPL Financial
LPLA
$26.3B
$193M 2.12%
8,567,572
– –
EVER
11
DELISTED
Everbank Financial Corp
EVER
$130M 1.42%
8,737,103
– –
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$125M 1.37%
3,826,287
+446,401
+13% +$15.2M
AVHI
13
DELISTED
A V Homes, Inc.
AVHI
$113M 1.23%
9,215,017
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$91M 1%
5,853,330
+93,860
+2% +$1.43M
ADSK icon
15
Autodesk
ADSK
$44.3B
$83.6M 0.92%
1,543,639
-59,608
-4% -$3.45M
AGN
16
DELISTED
Allergan plc
AGN
$79.2M 0.87%
342,828
+36,511
+12% +$8.42M
ABCO
17
DELISTED
Advisory Board Co
ABCO
$75.9M 0.83%
2,144,589
+1,606,256
+298% +$52.8M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$71.4M 0.78%
543,071
-75,899
-12% -$10.1M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$70.8M 0.78%
1,866,420
– –
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$68.5M 0.75%
2,629,276
-15,695
-0.6% -$370K
IBKR icon
21
Interactive Brokers
IBKR
$40.9B
$65M 0.71%
7,341,792
-718,836
-9% -$6.85M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.6M 0.58%
1,931,426
-220,798
-10% -$6.45M
EVH icon
23
Evolent Health
EVH
$475M
$45.8M 0.5%
2,384,636
– –
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$45.4M 0.5%
2,732,373
-39,894
-1% -$653K
STZ icon
25
Constellation Brands
STZ
$22.2B
$42.2M 0.46%
255,146
-26,497
-9% -$4.15M
1
2 3

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TPG Group Holdings (SBS) Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TPG Group Holdings (SBS) Advisors held 60 positions worth $9.12B, down 9.3% from $10.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $439M in Q2 2016, closing 3 positions and reducing 15 holdings. Its most notable exit was Fidelity National Information Services, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Nexeo Solutions, Inc. Common Stock worth $280M.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 31,227,844 shares worth $280M.
  • TPG Group Holdings (SBS) Advisors added most to Endo International plc in Q2 2016, an estimated $103M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $428M.
  • TPG Group Holdings (SBS) Advisors fully exited Fidelity National Information Services in Q2 2016, selling an estimated $173M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 80% of its $9.12B portfolio in Q2 2016.
  • TPG Group Holdings (SBS) Advisors opened 10 new positions and closed 3 in Q2 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 9.3% quarter-over-quarter to $9.12B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.