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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
-0.46%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1.16B
Cap. Flow
-$1.05B
Cap. Flow %
-17.06%
Top 10 Hldgs %
78.33%
Holding
72
New
4
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$129M
2
GEN icon
Gen Digital
GEN
+$63.7M
3
LW icon
Lamb Weston
LW
+$9.84M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.04M
5
CTSH icon
Cognizant
CTSH
+$8.15M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$802M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$289M
3
ETSY icon
Etsy
ETSY
+$75.6M
4
IR icon
Ingersoll Rand
IR
+$32.4M
5
ABCO
Advisory Board Co
ABCO
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Technology 18.79%
3 Materials 6.12%
4 Consumer Staples 5.69%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$2.69B 43.52%
28,285,500
-8,650,108
-23% -$802M
SABR icon
2
Sabre
SABR
$656M
$830M 13.43%
45,856,647
– –
ELF icon
3
e.l.f. Beauty
ELF
$4.56B
$305M 4.93%
13,510,828
– –
NXEO
4
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$227M 3.68%
31,127,844
– –
ENDP
5
DELISTED
Endo International plc
ENDP
$190M 3.07%
22,152,136
– –
AVHI
6
DELISTED
A V Homes, Inc.
AVHI
$158M 2.56%
9,215,017
– –
TRTX
7
TPG RE Finance Trust
TRTX
$666M
$129M 2.08%
+6,505,167
New +$129M
PKY
8
DELISTED
Parkway, Inc.
PKY
$111M 1.8%
4,821,416
– –
UNF icon
9
Unifirst Corp
UNF
$5.32B
$101M 1.63%
666,105
+32,362
+5% +$4.58M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$100M 1.62%
9,606,666
+800,000
+9% +$9.04M
IBKR icon
11
Interactive Brokers
IBKR
$40.9B
$98.2M 1.59%
8,721,424
-655,580
-7% -$6.69M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$94.2M 1.52%
1,679,068
-127,285
-7% -$6.83M
AVGO icon
13
Broadcom
AVGO
$1.82T
$88.7M 1.44%
3,657,300
-130,690
-3% -$3.23M
CTSH icon
14
Cognizant
CTSH
$21.5B
$80.5M 1.3%
1,109,223
+116,082
+12% +$8.15M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$76.8M 1.24%
2,331,115
-667,199
-22% -$21.8M
PEGA icon
16
Pegasystems
PEGA
$4.41B
$73.2M 1.18%
2,539,530
+145,394
+6% +$4.21M
APD icon
17
Air Products & Chemicals
APD
$66.3B
$69.3M 1.12%
458,160
-33,311
-7% -$4.88M
GEN icon
18
Gen Digital
GEN
$15.6B
$68.5M 1.11%
+2,088,969
New +$63.7M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.2M 1.02%
1,433,345
-11,618
-0.8% -$536K
NGVT icon
20
Ingevity
NGVT
$2.55B
$62.4M 1.01%
998,742
+111,418
+13% +$6.6M
TSLX icon
21
Sixth Street Specialty
TSLX
$1.59B
$57.3M 0.93%
2,732,373
– –
LW icon
22
Lamb Weston
LW
$6.85B
$46.6M 0.75%
994,584
+219,408
+28% +$9.84M
ATEX icon
23
Anterix
ATEX
$1.83B
$39.4M 0.64%
1,323,415
– –
HLNE icon
24
Hamilton Lane
HLNE
$3.63B
$36.3M 0.59%
1,351,580
+121,980
+10% +$2.81M
JLL icon
25
Jones Lang LaSalle
JLL
$15.1B
$34.6M 0.56%
280,025
-78,308
-22% -$9.68M
1
2 3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TPG Group Holdings (SBS) Advisors held 72 positions worth $6.18B, down 16% from $7.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.05B in Q3 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Materials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in TPG RE Finance Trust worth $129M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2017 buy was TPG RE Finance Trust: 6,505,167 shares worth $129M.
  • TPG Group Holdings (SBS) Advisors added most to Lamb Weston in Q3 2017, an estimated $9.84M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2017 reduction was IQVIA, cutting an estimated $802M.
  • TPG Group Holdings (SBS) Advisors fully exited Norwegian Cruise Line in Q3 2017, selling an estimated $289M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 78% of its $6.18B portfolio in Q3 2017.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 7 in Q3 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 16% quarter-over-quarter to $6.18B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.