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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
+8.14%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$1B
Cap. Flow
+$612M
Cap. Flow %
8.02%
Top 10 Hldgs %
72.47%
Holding
79
New
15
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$947M
2
SPOT icon
Spotify
SPOT
+$659M
3
CMCSA icon
Comcast
CMCSA
+$106M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$72.1M
5
MA icon
Mastercard
MA
+$52.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$671M
2
CZR
Caesars Entertainment Corporation
CZR
+$291M
3
SABR icon
Sabre
SABR
+$251M
4
LOGM
LogMein, Inc.
LOGM
+$99.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.62%
2 Technology 18.09%
3 Financials 17.63%
4 Communication Services 13.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$1.61B 21.13%
16,149,276
-6,716,253
-29% -$671M
AIZ icon
2
Assurant
AIZ
$13.7B
$1.04B 13.66%
+10,069,230
New +$947M
SPOT icon
3
Spotify
SPOT
$99.2B
$694M 9.09%
+4,123,287
New +$659M
SABR icon
4
Sabre
SABR
$656M
$644M 8.44%
26,145,462
-10,841,542
-29% -$251M
ZS icon
5
Zscaler
ZS
$23B
$327M 4.29%
9,146,477
– –
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$313M 4.11%
29,280,680
-24,924,255
-46% -$291M
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$284M 3.73%
31,127,844
– –
ENDP
8
DELISTED
Endo International plc
ENDP
$209M 2.74%
22,152,136
– –
ELF icon
9
e.l.f. Beauty
ELF
$4.56B
$206M 2.7%
13,510,828
– –
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$197M 2.59%
9,215,017
– –
TRTX
11
TPG RE Finance Trust
TRTX
$666M
$132M 1.73%
6,505,167
– –
CTSH icon
12
Cognizant
CTSH
$21.5B
$113M 1.48%
1,433,666
-64,394
-4% -$5.06M
WP
13
DELISTED
Worldpay, Inc.
WP
$110M 1.44%
1,342,264
+108,874
+9% +$8.9M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$108M 1.42%
3,302,912
+3,243,876
+5,495% +$106M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$104M 1.36%
9,606,666
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$99M 1.3%
4,080,500
-253,550
-6% -$6.22M
APD icon
17
Air Products & Chemicals
APD
$66.3B
$96.5M 1.26%
619,384
+39,395
+7% +$6.44M
UNF icon
18
Unifirst Corp
UNF
$5.32B
$88.6M 1.16%
500,646
-105,285
-17% -$18M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.7M 1.04%
1,544,157
+64,514
+4% +$3.23M
MPLX icon
20
MPLX
MPLX
$59.5B
$77.5M 1.02%
2,268,643
+309,316
+16% +$10.8M
PEGA icon
21
Pegasystems
PEGA
$4.41B
$77.2M 1.01%
2,817,374
-441,660
-14% -$13.5M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$74.7M 0.98%
2,064,433
+371,960
+22% +$13.5M
AMRX icon
23
Amneal Pharmaceuticals
AMRX
$5.72B
$67.4M 0.88%
+4,109,589
New +$72.1M
IBKR icon
24
Interactive Brokers
IBKR
$40.9B
$64.9M 0.85%
4,032,488
-675,464
-14% -$12.2M
HLNE icon
25
Hamilton Lane
HLNE
$3.63B
$55.4M 0.73%
1,154,367
+52,414
+5% +$2.3M
1
2 3 4

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TPG Group Holdings (SBS) Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.63B, up 15% from $6.63B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $612M of net new capital in Q2 2018, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 10,069,230 shares worth $1.04B.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $671M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2018 buy was Assurant: 10,069,230 shares worth $1.04B.
  • TPG Group Holdings (SBS) Advisors added most to Comcast in Q2 2018, an estimated $106M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2018 reduction was IQVIA, cutting an estimated $671M.
  • TPG Group Holdings (SBS) Advisors fully exited LogMein, Inc. in Q2 2018, selling an estimated $99.4M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 72% of its $7.63B portfolio in Q2 2018.
  • TPG Group Holdings (SBS) Advisors opened 15 new positions and closed 5 in Q2 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 15% quarter-over-quarter to $7.63B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.