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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
-15.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.67B
Cap. Flow
-$201M
Cap. Flow %
-3.25%
Top 10 Hldgs %
68.59%
Holding
62
New
4
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$615M
2
TMHC icon
Taylor Morrison
TMHC
+$134M
3
GRA
W.R. Grace & Co.
GRA
+$127M
4
HAS icon
Hasbro
HAS
+$51M
5
SPR
Spirit AeroSystems
SPR
+$36.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$433M
2
SABR icon
Sabre
SABR
+$416M
3
AVHI
A V Homes, Inc.
AVHI
+$184M
4
MGY icon
Magnolia Oil & Gas
MGY
+$99.5M
5
MA icon
Mastercard
MA
+$56.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.57%
2 Financials 14.63%
3 Communication Services 11.94%
4 Consumer Discretionary 9.23%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$1.46B 23.59%
12,575,731
-3,573,545
-22% -$433M
AIZ icon
2
Assurant
AIZ
$13.7B
$704M 11.36%
7,869,230
– –
ALLO icon
3
Allogene Therapeutics
ALLO
$601M
$623M 10.06%
+23,135,061
New +$615M
SPOT icon
4
Spotify
SPOT
$99.2B
$450M 7.26%
3,963,885
– –
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$267M 4.32%
31,127,844
– –
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$199M 3.21%
29,280,680
– –
ENDP
7
DELISTED
Endo International plc
ENDP
$162M 2.61%
22,152,136
– –
TMHC icon
8
Taylor Morrison
TMHC
$6.67B
$131M 2.11%
+8,208,737
New +$134M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$127M 2.06%
+1,964,046
New +$127M
AVGO icon
10
Broadcom
AVGO
$1.82T
$125M 2.01%
4,907,180
+375,750
+8% +$8.87M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$119M 1.93%
745,506
+94,904
+15% +$15M
TRTX
12
TPG RE Finance Trust
TRTX
$666M
$119M 1.92%
6,505,167
– –
ELF icon
13
e.l.f. Beauty
ELF
$4.56B
$117M 1.89%
13,510,828
– –
CMCSA icon
14
Comcast
CMCSA
$79.1B
$117M 1.88%
3,424,512
+121,600
+4% +$4.44M
CTSH icon
15
Cognizant
CTSH
$21.5B
$105M 1.7%
1,655,897
+208,290
+14% +$14.5M
PEGA icon
16
Pegasystems
PEGA
$4.41B
$103M 1.66%
4,292,030
+1,364,702
+47% +$35.8M
MGY icon
17
Magnolia Oil & Gas
MGY
$5.83B
$96.9M 1.57%
8,647,222
-7,910,778
-48% -$99.5M
WP
18
DELISTED
Worldpay, Inc.
WP
$86.6M 1.4%
1,132,949
+127,386
+13% +$11.1M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$81.3M 1.31%
1,127,553
+445,023
+65% +$36.1M
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$69.1M 1.12%
9,606,666
– –
MPLX icon
21
MPLX
MPLX
$59.5B
$65.4M 1.06%
2,157,161
+236,573
+12% +$7.9M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$65.1M 1.05%
496,552
+103,086
+26% +$14.9M
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
$60M 0.97%
4,389,072
+648,860
+17% +$8.65M
AMRX icon
24
Amneal Pharmaceuticals
AMRX
$5.72B
$52.6M 0.85%
3,884,600
– –
TSLX icon
25
Sixth Street Specialty
TSLX
$1.59B
$49.4M 0.8%
2,730,980
– –
1
2 3

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TPG Group Holdings (SBS) Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, TPG Group Holdings (SBS) Advisors held 62 positions worth $6.19B, down 21% from $7.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $201M in Q4 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Sabre, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Allogene Therapeutics worth $623M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2018 buy was Allogene Therapeutics: 23,135,061 shares worth $623M.
  • TPG Group Holdings (SBS) Advisors added most to Spirit AeroSystems in Q4 2018, an estimated $36.1M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2018 reduction was IQVIA, cutting an estimated $433M.
  • TPG Group Holdings (SBS) Advisors fully exited Sabre in Q4 2018, selling an estimated $416M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 69% of its $6.19B portfolio in Q4 2018.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 9 in Q4 2018.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 21% quarter-over-quarter to $6.19B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.