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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
+2.27%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$961M
Cap. Flow
-$1.04B
Cap. Flow %
-12.59%
Top 10 Hldgs %
80.42%
Holding
75
New
12
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$510M
2
PLYA
Playa Hotels & Resorts
PLYA
+$75.7M
3
MPC icon
Marathon Petroleum
MPC
+$27.9M
4
TV icon
Televisa
TV
+$22M
5
HLNE icon
Hamilton Lane
HLNE
+$21.5M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$590M
2
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$562M
3
CUZ icon
Cousins Properties
CUZ
+$328M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
ABCO
Advisory Board Co
ABCO
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 53.36%
2 Technology 15.09%
3 Consumer Staples 7.47%
4 Consumer Discretionary 5.18%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$3.39B 40.89%
42,090,544
-7,561,013
-15% -$590M
SABR icon
2
Sabre
SABR
$656M
$972M 11.72%
45,856,647
– –
ELF icon
3
e.l.f. Beauty
ELF
$4.56B
$556M 6.71%
19,304,548
– –
UNH icon
4
UnitedHealth
UNH
$382B
$511M 6.16%
+3,112,796
New +$510M
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$276M 3.33%
31,127,844
– –
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.89B
$270M 3.26%
5,329,834
– –
ENDP
7
DELISTED
Endo International plc
ENDP
$247M 2.98%
22,152,136
– –
EVER
8
DELISTED
Everbank Financial Corp
EVER
$170M 2.05%
8,737,103
– –
AVHI
9
DELISTED
A V Homes, Inc.
AVHI
$152M 1.83%
9,215,017
– –
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$124M 1.5%
2,462,556
+560,661
+29% +$27.9M
UNF icon
11
Unifirst Corp
UNF
$5.32B
$96M 1.16%
678,600
+46,874
+7% +$6.2M
PKY
12
DELISTED
Parkway, Inc.
PKY
$95.9M 1.16%
4,821,416
– –
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$86.3M 1.04%
2,056,074
-160,506
-7% -$6.35M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$83M 1%
3,070,334
+364,535
+13% +$9.28M
AVGO icon
15
Broadcom
AVGO
$1.82T
$81.4M 0.98%
3,716,990
-106,630
-3% -$2.2M
PEGA icon
16
Pegasystems
PEGA
$4.41B
$78.1M 0.94%
3,563,446
+474,184
+15% +$9.61M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$77.1M 0.93%
+7,340,000
New +$75.7M
IBKR icon
18
Interactive Brokers
IBKR
$40.9B
$75.8M 0.91%
8,727,264
+996,412
+13% +$9.28M
ADSK icon
19
Autodesk
ADSK
$44.3B
$70.4M 0.85%
814,716
-321,471
-28% -$26.9M
AGN
20
DELISTED
Allergan plc
AGN
$68.5M 0.83%
286,742
– –
APD icon
21
Air Products & Chemicals
APD
$66.3B
$59.9M 0.72%
442,990
+37,678
+9% +$5.31M
TSLX icon
22
Sixth Street Specialty
TSLX
$1.59B
$55.7M 0.67%
2,732,373
– –
ABCO
23
DELISTED
Advisory Board Co
ABCO
$50.7M 0.61%
1,083,780
-756,801
-41% -$33.4M
TV icon
24
Televisa
TV
$1.45B
$46.3M 0.56%
1,785,365
+930,279
+109% +$22M
NGVT icon
25
Ingevity
NGVT
$2.55B
$40.2M 0.48%
660,494
-153,788
-19% -$8.7M
1
2 3

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HFCIV
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TPG Group Holdings (SBS) Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TPG Group Holdings (SBS) Advisors held 75 positions worth $8.29B, down 10% from $9.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.04B in Q1 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was Surgical Care Affiliates, Inc., an estimated $562M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in UnitedHealth worth $511M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2017 buy was UnitedHealth: 3,112,796 shares worth $511M.
  • TPG Group Holdings (SBS) Advisors added most to Marathon Petroleum in Q1 2017, an estimated $27.9M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2017 reduction was IQVIA, cutting an estimated $590M.
  • TPG Group Holdings (SBS) Advisors fully exited Surgical Care Affiliates, Inc. in Q1 2017, selling an estimated $562M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 80% of its $8.29B portfolio in Q1 2017.
  • TPG Group Holdings (SBS) Advisors opened 12 new positions and closed 5 in Q1 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 10% quarter-over-quarter to $8.29B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2017, filed 15 May 2017.