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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
+4.07%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$338M
Cap. Flow
+$59.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.64%
Holding
71
New
6
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$688M
2
SCG
Scana
SCG
+$84.8M
3
WP
Worldpay, Inc.
WP
+$81.7M
4
TV icon
Televisa
TV
+$47.5M
5
CTSH icon
Cognizant
CTSH
+$36.6M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$552M
2
PKY
Parkway, Inc.
PKY
+$111M
3
MPC icon
Marathon Petroleum
MPC
+$82.8M
4
NGVT icon
Ingevity
NGVT
+$62.4M
5
LW icon
Lamb Weston
LW
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.5%
2 Technology 20.58%
3 Consumer Discretionary 12.91%
4 Materials 5.77%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$2.24B 34.35%
22,865,529
-5,419,971
-19% -$552M
SABR icon
2
Sabre
SABR
$656M
$940M 14.43%
45,856,647
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$686M 10.52%
+54,204,935
New +$688M
ELF icon
4
e.l.f. Beauty
ELF
$4.56B
$301M 4.63%
13,510,828
– –
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$283M 4.35%
31,127,844
– –
ENDP
6
DELISTED
Endo International plc
ENDP
$172M 2.63%
22,152,136
– –
AVHI
7
DELISTED
A V Homes, Inc.
AVHI
$153M 2.35%
9,215,017
– –
TRTX
8
TPG RE Finance Trust
TRTX
$666M
$124M 1.9%
6,505,167
– –
CTSH icon
9
Cognizant
CTSH
$21.5B
$114M 1.76%
1,610,477
+501,254
+45% +$36.6M
UNF icon
10
Unifirst Corp
UNF
$5.32B
$112M 1.72%
680,970
+14,865
+2% +$2.37M
AVGO icon
11
Broadcom
AVGO
$1.82T
$109M 1.67%
4,236,260
+578,960
+16% +$15.1M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$104M 1.59%
9,606,666
– –
APD icon
13
Air Products & Chemicals
APD
$66.3B
$91.9M 1.41%
559,847
+101,687
+22% +$16.2M
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$91M 1.4%
6,148,920
-2,572,504
-29% -$35.1M
WP
15
DELISTED
Worldpay, Inc.
WP
$84M 1.29%
+1,142,525
New +$81.7M
PEGA icon
16
Pegasystems
PEGA
$4.41B
$81.8M 1.26%
3,469,446
+929,916
+37% +$25M
GEN icon
17
Gen Digital
GEN
$15.6B
$79.3M 1.22%
2,824,724
+735,755
+35% +$22M
SCG
18
DELISTED
Scana
SCG
$75.5M 1.16%
+1,897,307
New +$84.8M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64.7M 0.99%
1,434,055
+710
+0% +$31.3K
TSLX icon
20
Sixth Street Specialty
TSLX
$1.59B
$54.1M 0.83%
2,732,373
– –
TV icon
21
Televisa
TV
$1.45B
$42.8M 0.66%
+2,293,450
New +$47.5M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$42.6M 0.65%
1,128,596
-1,202,519
-52% -$43.9M
ATEX icon
23
Anterix
ATEX
$1.83B
$42.5M 0.65%
1,323,415
– –
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$41.7M 0.64%
280,025
– –
XIN
25
DELISTED
Xinyuan Real Estate
XIN
$40.9M 0.63%
600,000
– –
1
2 3

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TPG Group Holdings (SBS) Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TPG Group Holdings (SBS) Advisors held 71 positions worth $6.52B, up 5.5% from $6.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q4 2017 filing shows 6 new, 14 increased, 9 reduced and 10 closed positions. Its largest new stake was Caesars Entertainment Corporation: 54,204,935 shares worth $686M. The largest sale was IQVIA, an estimated $552M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 54,204,935 shares worth $686M.
  • TPG Group Holdings (SBS) Advisors added most to Cognizant in Q4 2017, an estimated $36.6M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2017 reduction was IQVIA, cutting an estimated $552M.
  • TPG Group Holdings (SBS) Advisors fully exited Parkway, Inc. in Q4 2017, selling an estimated $111M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 79% of its $6.52B portfolio in Q4 2017.
  • TPG Group Holdings (SBS) Advisors opened 6 new positions and closed 10 in Q4 2017.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.52B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.