We are live on ! Find out more
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
-3.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$656M
Cap. Flow
-$466M
Cap. Flow %
-5.03%
Top 10 Hldgs %
81.79%
Holding
72
New
18
Increased
13
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.26B
2
CUZ icon
Cousins Properties
CUZ
+$304M
3
EBAY icon
eBay
EBAY
+$46.9M
4
LW icon
Lamb Weston
LW
+$45.8M
5
PEGA icon
Pegasystems
PEGA
+$18.7M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.47B
2
PKY
Parkway, Inc.
PKY
+$356M
3
LPLA icon
LPL Financial
LPLA
+$192M
4
AERI
Aerie Pharmaceuticals
AERI
+$46.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 53.87%
2 Technology 14.82%
3 Consumer Staples 7.09%
4 Real Estate 5.39%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$3.78B 40.82%
49,651,557
+42,521,023
+596% +$3.26B
SABR icon
2
Sabre
SABR
$656M
$1.14B 12.37%
45,856,647
– –
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$562M 6.08%
12,156,480
– –
ELF icon
4
e.l.f. Beauty
ELF
$4.56B
$559M 6.04%
19,304,548
– –
ENDP
5
DELISTED
Endo International plc
ENDP
$365M 3.94%
22,152,136
– –
CUZ icon
6
Cousins Properties
CUZ
$5.29B
$328M 3.55%
+9,642,834
New +$304M
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$290M 3.13%
31,127,844
– –
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.89B
$227M 2.45%
5,329,834
– –
EVER
9
DELISTED
Everbank Financial Corp
EVER
$170M 1.84%
8,737,103
– –
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$146M 1.57%
9,215,017
– –
LPLA icon
11
LPL Financial
LPLA
$26.3B
$108M 1.17%
3,074,476
-5,493,096
-64% -$192M
PKY
12
DELISTED
Parkway, Inc.
PKY
$107M 1.16%
4,821,416
-18,841,981
-80% -$356M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$95.8M 1.04%
1,901,895
+35,475
+2% +$1.61M
UNF icon
14
Unifirst Corp
UNF
$5.32B
$90.7M 0.98%
631,726
+53,499
+9% +$7.25M
ADSK icon
15
Autodesk
ADSK
$44.3B
$84.1M 0.91%
1,136,187
-138,306
-11% -$10.2M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78.5M 0.85%
2,216,580
-391,792
-15% -$14.1M
IBKR icon
17
Interactive Brokers
IBKR
$40.9B
$70.6M 0.76%
7,730,852
+151,560
+2% +$1.38M
AVGO icon
18
Broadcom
AVGO
$1.82T
$67.6M 0.73%
3,823,620
-603,080
-14% -$10.4M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$63.8M 0.69%
2,705,799
+276,220
+11% +$6.63M
ABCO
20
DELISTED
Advisory Board Co
ABCO
$61.2M 0.66%
1,840,581
+23,313
+1% +$862K
AGN
21
DELISTED
Allergan plc
AGN
$60.2M 0.65%
286,742
-44,605
-13% -$9.24M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$58.3M 0.63%
405,312
-10,271
-2% -$1.44M
PEGA icon
23
Pegasystems
PEGA
$4.41B
$55.6M 0.6%
3,089,262
+1,116,472
+57% +$18.7M
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$51M 0.55%
2,732,373
– –
LW icon
25
Lamb Weston
LW
$6.82B
$50.9M 0.55%
+1,344,133
New +$45.8M
1
2 3

Similar funds

PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, TPG Group Holdings (SBS) Advisors held 72 positions worth $9.25B, down 6.6% from $9.91B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $466M in Q4 2016, closing 9 positions and reducing 13 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $3.47B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Cousins Properties worth $328M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2016 buy was Cousins Properties: 9,642,834 shares worth $328M.
  • TPG Group Holdings (SBS) Advisors added most to IQVIA in Q4 2016, an estimated $3.26B increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $356M.
  • TPG Group Holdings (SBS) Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $3.47B.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 82% of its $9.25B portfolio in Q4 2016.
  • TPG Group Holdings (SBS) Advisors opened 18 new positions and closed 9 in Q4 2016.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 6.6% quarter-over-quarter to $9.25B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.