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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
+16.54%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$236M
Cap. Flow
-$666M
Cap. Flow %
-8.47%
Top 10 Hldgs %
72.95%
Holding
79
New
5
Increased
7
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$216M
2
META icon
Meta Platforms (Facebook)
META
+$65.2M
3
SPR
Spirit AeroSystems
SPR
+$60M
4
XRAY icon
Dentsply Sirona
XRAY
+$49.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$327M
2
SABR icon
Sabre
SABR
+$261M
3
AIZ icon
Assurant
AIZ
+$233M
4
UNF icon
Unifirst Corp
UNF
+$45M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$2.1B 26.64%
16,149,276
– –
AIZ icon
2
Assurant
AIZ
$13.7B
$849M 10.8%
7,869,230
-2,200,000
-22% -$233M
SPOT icon
3
Spotify
SPOT
$99.2B
$717M 9.11%
3,963,885
-159,402
-4% -$29.2M
SABR icon
4
Sabre
SABR
$656M
$416M 5.29%
15,959,216
-10,186,246
-39% -$261M
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$381M 4.85%
31,127,844
– –
ENDP
6
DELISTED
Endo International plc
ENDP
$373M 4.74%
22,152,136
– –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$300M 3.82%
29,280,680
– –
MGY icon
8
Magnolia Oil & Gas
MGY
$5.83B
$249M 3.16%
+16,558,000
New +$216M
AVHI
9
DELISTED
A V Homes, Inc.
AVHI
$184M 2.34%
9,215,017
– –
ELF icon
10
e.l.f. Beauty
ELF
$4.56B
$172M 2.19%
13,510,828
– –
TRTX
11
TPG RE Finance Trust
TRTX
$666M
$130M 1.66%
6,505,167
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$117M 1.49%
3,302,912
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$112M 1.42%
4,531,430
+450,930
+11% +$10.1M
CTSH icon
14
Cognizant
CTSH
$21.5B
$112M 1.42%
1,447,607
+13,941
+1% +$1.09M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$109M 1.38%
650,602
+31,218
+5% +$5.08M
WP
16
DELISTED
Worldpay, Inc.
WP
$102M 1.29%
1,005,563
-336,701
-25% -$30.8M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$92.5M 1.18%
9,606,666
– –
PEGA icon
18
Pegasystems
PEGA
$4.41B
$91.6M 1.17%
2,927,328
+109,954
+4% +$3.33M
AMRX icon
19
Amneal Pharmaceuticals
AMRX
$5.72B
$86.2M 1.1%
3,884,600
-224,989
-5% -$4.73M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$71.5M 0.91%
1,889,392
-175,041
-8% -$6.67M
MPLX icon
21
MPLX
MPLX
$59.5B
$66.6M 0.85%
1,920,588
-348,055
-15% -$12.5M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$64.7M 0.82%
393,466
+360,376
+1,089% +$65.2M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.8M 0.81%
1,181,840
-362,317
-23% -$19.5M
SPR
24
DELISTED
Spirit AeroSystems
SPR
$62.6M 0.8%
+682,530
New +$60M
MA icon
25
Mastercard
MA
$477B
$56.9M 0.72%
255,806
-25,345
-9% -$5.29M
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 Q3 2018 Portfolio in Review

As of Q3 2018, TPG Group Holdings (SBS) Advisors held 79 positions worth $7.86B, up 3.1% from $7.63B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $666M in Q3 2018, closing 21 positions and reducing 17 holdings. Its most notable exit was Zscaler, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Magnolia Oil & Gas worth $249M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2018 buy was Magnolia Oil & Gas: 16,558,000 shares worth $249M.
  • TPG Group Holdings (SBS) Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $65.2M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2018 reduction was Sabre, cutting an estimated $261M.
  • TPG Group Holdings (SBS) Advisors fully exited Zscaler in Q3 2018, selling an estimated $327M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 73% of its $7.86B portfolio in Q3 2018.
  • TPG Group Holdings (SBS) Advisors opened 5 new positions and closed 21 in Q3 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 3.1% quarter-over-quarter to $7.86B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.