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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
+18.52%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$1.11B
Cap. Flow
-$1.96B
Cap. Flow %
-38.49%
Top 10 Hldgs %
66.59%
Holding
56
New
3
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$88.9M
2
UNF icon
Unifirst Corp
UNF
+$46.5M
3
NIO icon
NIO
NIO
+$44.9M
4
PCG icon
PG&E
PCG
+$25.7M
5
SPR
Spirit AeroSystems
SPR
+$6.11M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$704M
2
IQV icon
IQVIA
IQV
+$539M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$267M
4
CZR
Caesars Entertainment Corporation
CZR
+$199M
5
SPOT icon
Spotify
SPOT
+$79.3M

Sector Composition

Rank Sector Weight
1 Healthcare 45.11%
2 Communication Services 13.92%
3 Consumer Discretionary 8%
4 Technology 7.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$1.23B 24.12%
8,531,251
-4,044,480
-32% -$539M
ALLO icon
2
Allogene Therapeutics
ALLO
$601M
$669M 13.15%
23,135,061
– –
SPOT icon
3
Spotify
SPOT
$99.2B
$470M 9.23%
3,384,124
-579,761
-15% -$79.3M
ENDP
4
DELISTED
Endo International plc
ENDP
$178M 3.5%
22,152,136
– –
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$156M 3.06%
1,996,161
+32,115
+2% +$2.37M
TMHC icon
6
Taylor Morrison
TMHC
$146M 2.86%
8,208,737
– –
ELF icon
7
e.l.f. Beauty
ELF
$4.56B
$143M 2.82%
13,510,828
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$137M 2.69%
3,424,512
– –
PEGA icon
9
Pegasystems
PEGA
$4.41B
$135M 2.65%
4,147,840
-144,190
-3% -$4.25M
TRTX
10
TPG RE Finance Trust
TRTX
$666M
$128M 2.51%
6,505,167
– –
WP
11
DELISTED
Worldpay, Inc.
WP
$116M 2.28%
1,020,621
-112,328
-10% -$10.2M
APD icon
12
Air Products & Chemicals
APD
$66.3B
$112M 2.21%
588,526
-156,980
-21% -$27M
CTSH icon
13
Cognizant
CTSH
$21.5B
$110M 2.16%
1,516,509
-139,388
-8% -$9.76M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$110M 2.15%
1,196,753
+69,200
+6% +$6.11M
MGY icon
15
Magnolia Oil & Gas
MGY
$5.83B
$104M 2.04%
8,647,222
– –
UNF icon
16
Unifirst Corp
UNF
$5.32B
$97.2M 1.91%
633,352
+331,065
+110% +$46.5M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$84.5M 1.66%
+1,412,590
New +$88.9M
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$73.3M 1.44%
9,606,666
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$65.2M 1.28%
2,168,440
-2,738,740
-56% -$74.2M
MPLX icon
20
MPLX
MPLX
$59.5B
$60.1M 1.18%
1,827,269
-329,892
-15% -$11.1M
HLNE icon
21
Hamilton Lane
HLNE
$3.63B
$56.2M 1.11%
1,290,626
+75,379
+6% +$3.11M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$56.1M 1.1%
1,596,044
– –
AMRX icon
23
Amneal Pharmaceuticals
AMRX
$5.72B
$55M 1.08%
3,884,600
– –
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$54.3M 1.07%
2,717,043
-13,937
-0.5% -$276K
IBKR icon
25
Interactive Brokers
IBKR
$40.9B
$51.4M 1.01%
3,959,192
-429,880
-10% -$5.65M
1
2 3

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3SCA
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HFCIV
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TPG Group Holdings (SBS) Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TPG Group Holdings (SBS) Advisors held 56 positions worth $5.09B, down 18% from $6.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $1.96B in Q1 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Assurant, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Marathon Petroleum worth $84.5M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2019 buy was Marathon Petroleum: 1,412,590 shares worth $84.5M.
  • TPG Group Holdings (SBS) Advisors added most to Unifirst Corp in Q1 2019, an estimated $46.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2019 reduction was IQVIA, cutting an estimated $539M.
  • TPG Group Holdings (SBS) Advisors fully exited Assurant in Q1 2019, selling an estimated $704M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 67% of its $5.09B portfolio in Q1 2019.
  • TPG Group Holdings (SBS) Advisors opened 3 new positions and closed 8 in Q1 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2019, filed 15 May 2019.