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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
+8.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$951M
Cap. Flow
-$1.45B
Cap. Flow %
-19.69%
Top 10 Hldgs %
81.23%
Holding
77
New
7
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$59.5M
2
IR icon
Ingersoll Rand
IR
+$33.4M
3
CTSH icon
Cognizant
CTSH
+$26M
4
PHG icon
Philips
PHG
+$21.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$511M
2
IQV icon
IQVIA
IQV
+$435M
3
EVER
Everbank Financial Corp
EVER
+$170M
4
ELF icon
e.l.f. Beauty
ELF
+$155M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$3.31B 45.04%
36,935,608
-5,154,936
-12% -$435M
SABR icon
2
Sabre
SABR
$656M
$998M 13.6%
45,856,647
– –
ELF icon
3
e.l.f. Beauty
ELF
$4.56B
$368M 5.01%
13,510,828
-5,793,720
-30% -$155M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$289M 3.94%
5,329,834
– –
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$258M 3.52%
31,127,844
– –
ENDP
6
DELISTED
Endo International plc
ENDP
$247M 3.37%
22,152,136
– –
AVHI
7
DELISTED
A V Homes, Inc.
AVHI
$185M 2.52%
9,215,017
– –
PKY
8
DELISTED
Parkway, Inc.
PKY
$110M 1.5%
4,821,416
– –
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$105M 1.43%
8,806,666
+1,466,666
+20% +$15.5M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$94.5M 1.29%
1,806,353
-656,203
-27% -$33.9M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$93.3M 1.27%
2,998,314
-72,020
-2% -$2.07M
UNF icon
12
Unifirst Corp
UNF
$5.32B
$89.2M 1.21%
633,743
-44,857
-7% -$6.25M
AVGO icon
13
Broadcom
AVGO
$1.82T
$88.3M 1.2%
3,787,990
+71,000
+2% +$1.65M
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$87.7M 1.2%
9,377,004
+649,740
+7% +$5.77M
ETSY icon
15
Etsy
ETSY
$7.65B
$75.1M 1.02%
5,003,888
+4,794,297
+2,287% +$59.5M
APD icon
16
Air Products & Chemicals
APD
$66.3B
$70.3M 0.96%
491,471
+48,481
+11% +$6.89M
PEGA icon
17
Pegasystems
PEGA
$4.41B
$69.8M 0.95%
2,394,136
-1,169,310
-33% -$30.9M
CTSH icon
18
Cognizant
CTSH
$21.5B
$65.9M 0.9%
993,141
+409,891
+70% +$26M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.6M 0.87%
1,444,963
-611,111
-30% -$27.2M
TSLX icon
20
Sixth Street Specialty
TSLX
$1.59B
$55.9M 0.76%
2,732,373
– –
NGVT icon
21
Ingevity
NGVT
$2.55B
$50.9M 0.69%
887,324
+226,830
+34% +$13.3M
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$44.8M 0.61%
358,333
+135,282
+61% +$15.5M
OTIC
23
DELISTED
Otonomy, Inc.
OTIC
$40.7M 0.55%
2,159,335
– –
AGN
24
DELISTED
Allergan plc
AGN
$37.7M 0.51%
154,952
-131,790
-46% -$31M
TMHC icon
25
Taylor Morrison
TMHC
$6.67B
$36M 0.49%
1,499,732
– –
1
2 3 4

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HB
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MWA
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3SCA
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HFCIV
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TPG Group Holdings (SBS) Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TPG Group Holdings (SBS) Advisors held 77 positions worth $7.34B, down 11% from $8.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.45B in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was UnitedHealth, an estimated $511M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Ingersoll Rand worth $32.4M.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2017 buy was Ingersoll Rand: 1,497,300 shares worth $32.4M.
  • TPG Group Holdings (SBS) Advisors added most to Etsy in Q2 2017, an estimated $59.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2017 reduction was IQVIA, cutting an estimated $435M.
  • TPG Group Holdings (SBS) Advisors fully exited UnitedHealth in Q2 2017, selling an estimated $511M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 81% of its $7.34B portfolio in Q2 2017.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 9 in Q2 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 11% quarter-over-quarter to $7.34B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.