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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
+16.44%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$784M
Cap. Flow
-$517M
Cap. Flow %
-5.22%
Top 10 Hldgs %
81.14%
Holding
60
New
3
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$505M
2
UNF icon
Unifirst Corp
UNF
+$71.2M
3
PEGA icon
Pegasystems
PEGA
+$26.8M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
TV icon
Televisa
TV
+$13.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$442M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.5M
3
VRNT
Verint Systems
VRNT
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
APD icon
Air Products & Chemicals
APD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Healthcare 19.72%
3 Consumer Staples 5.91%
4 Real Estate 4.96%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.47B 35.03%
110,731,840
– –
SABR icon
2
Sabre
SABR
$656M
$1.29B 13.04%
45,856,647
– –
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$593M 5.98%
12,156,480
– –
IQV icon
4
IQVIA
IQV
$34.7B
$578M 5.83%
7,130,534
– –
ELF icon
5
e.l.f. Beauty
ELF
$4.56B
$543M 5.48%
+19,304,548
New +$505M
ENDP
6
DELISTED
Endo International plc
ENDP
$446M 4.51%
22,152,136
– –
PKY
7
DELISTED
Parkway, Inc.
PKY
$403M 4.06%
23,663,397
– –
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$256M 2.59%
31,127,844
-100,000
-0.3% -$882K
LPLA icon
9
LPL Financial
LPLA
$26.3B
$256M 2.59%
8,567,572
– –
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.89B
$201M 2.03%
5,329,834
– –
EVER
11
DELISTED
Everbank Financial Corp
EVER
$169M 1.71%
8,737,103
– –
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
$153M 1.55%
9,215,017
– –
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97.9M 0.99%
2,608,372
-1,217,915
-32% -$43.5M
ADSK icon
14
Autodesk
ADSK
$44.3B
$92.2M 0.93%
1,274,493
-269,146
-17% -$17M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$81.3M 0.82%
1,817,268
-327,321
-15% -$13.5M
AVGO icon
16
Broadcom
AVGO
$1.82T
$76.4M 0.77%
4,426,700
-1,426,630
-24% -$23.9M
AGN
17
DELISTED
Allergan plc
AGN
$76.3M 0.77%
331,347
-11,481
-3% -$2.81M
UNF icon
18
Unifirst Corp
UNF
$5.32B
$76.2M 0.77%
+578,227
New +$71.2M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$75.8M 0.76%
1,866,420
– –
IBKR icon
20
Interactive Brokers
IBKR
$40.9B
$66.8M 0.67%
7,579,292
+237,500
+3% +$2.1M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$62.3M 0.63%
2,429,579
-199,697
-8% -$5.16M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$57.8M 0.58%
415,583
-127,488
-23% -$17.7M
JLL icon
23
Jones Lang LaSalle
JLL
$15.1B
$51.3M 0.52%
451,198
+112,880
+33% +$12.6M
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$49.5M 0.5%
2,732,373
– –
UHS icon
25
Universal Health Services
UHS
$9.43B
$48.3M 0.49%
392,254
+115,148
+42% +$14.6M
1
2 3

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TPG Group Holdings (SBS) Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, TPG Group Holdings (SBS) Advisors held 60 positions worth $9.91B, up 8.6% from $9.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $517M in Q3 2016, closing 6 positions and reducing 16 holdings. Its most notable exit was Zimmer Biomet, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in e.l.f. Beauty worth $543M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2016 buy was e.l.f. Beauty: 19,304,548 shares worth $543M.
  • TPG Group Holdings (SBS) Advisors added most to Universal Health Services in Q3 2016, an estimated $14.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $43.5M.
  • TPG Group Holdings (SBS) Advisors fully exited Zimmer Biomet in Q3 2016, selling an estimated $442M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 81% of its $9.91B portfolio in Q3 2016.
  • TPG Group Holdings (SBS) Advisors opened 3 new positions and closed 6 in Q3 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 8.6% quarter-over-quarter to $9.91B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.