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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
+0.58%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
1.7%
Top 10 Hldgs %
76.21%
Holding
73
New
12
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$268M
2
LOGM
LogMein, Inc.
LOGM
+$105M
3
MPLX icon
MPLX
MPLX
+$70.2M
4
SBGI icon
Sinclair Inc
SBGI
+$51M
5
PAGS icon
PagSeguro Digital
PAGS
+$43.5M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$190M
2
GEN icon
Gen Digital
GEN
+$79.3M
3
SCG
Scana
SCG
+$75.5M
4
TMHC icon
Taylor Morrison
TMHC
+$36.7M
5
TV icon
Televisa
TV
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.58%
2 Technology 23.3%
3 Consumer Discretionary 10.88%
4 Materials 6.44%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$2.24B 33.85%
22,865,529
– –
SABR icon
2
Sabre
SABR
$656M
$793M 11.97%
36,987,004
-8,869,643
-19% -$190M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$610M 9.2%
54,204,935
– –
NXEO
4
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$333M 5.03%
31,127,844
– –
ELF icon
5
e.l.f. Beauty
ELF
$4.56B
$262M 3.95%
13,510,828
– –
ZS icon
6
Zscaler
ZS
$23B
$257M 3.87%
+9,146,477
New +$268M
AVHI
7
DELISTED
A V Homes, Inc.
AVHI
$171M 2.58%
9,215,017
– –
ENDP
8
DELISTED
Endo International plc
ENDP
$132M 1.99%
22,152,136
– –
TRTX
9
TPG RE Finance Trust
TRTX
$666M
$129M 1.95%
6,505,167
– –
CTSH icon
10
Cognizant
CTSH
$21.5B
$121M 1.82%
1,498,060
-112,417
-7% -$8.89M
AVGO icon
11
Broadcom
AVGO
$1.82T
$102M 1.54%
4,334,050
+97,790
+2% +$2.46M
WP
12
DELISTED
Worldpay, Inc.
WP
$101M 1.53%
1,233,390
+90,865
+8% +$7.21M
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$99.4M 1.5%
+860,161
New +$105M
PEGA icon
14
Pegasystems
PEGA
$4.41B
$98.8M 1.49%
3,259,034
-210,412
-6% -$5.68M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$98.2M 1.48%
9,606,666
– –
UNF icon
16
Unifirst Corp
UNF
$5.32B
$97.9M 1.48%
605,931
-75,039
-11% -$12M
APD icon
17
Air Products & Chemicals
APD
$66.3B
$92.2M 1.39%
579,989
+20,142
+4% +$3.32M
IBKR icon
18
Interactive Brokers
IBKR
$40.9B
$79.1M 1.19%
4,707,952
-1,440,968
-23% -$23.8M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71.4M 1.08%
1,479,643
+45,588
+3% +$2.16M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$65.1M 0.98%
1,692,473
+563,877
+50% +$21.5M
MPLX icon
21
MPLX
MPLX
$59.5B
$64.7M 0.98%
+1,959,327
New +$70.2M
PAGS icon
22
PagSeguro Digital
PAGS
$2.57B
$51.9M 0.78%
+1,355,540
New +$43.5M
JLL icon
23
Jones Lang LaSalle
JLL
$15.1B
$48.9M 0.74%
280,025
– –
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$48.8M 0.74%
2,732,373
– –
PHG icon
25
Philips
PHG
$25.4B
$45.9M 0.69%
1,578,952
+415,740
+36% +$12.4M
1
2 3

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TPG Group Holdings (SBS) Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TPG Group Holdings (SBS) Advisors held 73 positions worth $6.63B, up 1.7% from $6.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q1 2018 filing shows 12 new, 12 increased, 11 reduced and 9 closed positions. Its largest new stake was Zscaler: 9,146,477 shares worth $257M. The largest sale was Sabre, an estimated $190M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2018 buy was Zscaler: 9,146,477 shares worth $257M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Financial in Q1 2018, an estimated $21.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2018 reduction was Sabre, cutting an estimated $190M.
  • TPG Group Holdings (SBS) Advisors fully exited Gen Digital in Q1 2018, selling an estimated $79.3M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 76% of its $6.63B portfolio in Q1 2018.
  • TPG Group Holdings (SBS) Advisors opened 12 new positions and closed 9 in Q1 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 1.7% quarter-over-quarter to $6.63B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2018, filed 15 May 2018.