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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
+6.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.55B
Cap. Flow
+$1.32B
Cap. Flow %
19.94%
Top 10 Hldgs %
73.69%
Holding
55
New
7
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.55B
2
MPC icon
Marathon Petroleum
MPC
+$118M
3
ELV icon
Elevance Health
ELV
+$99.2M
4
BERY
Berry Global Group, Inc.
BERY
+$62.2M
5
WP
Worldpay, Inc.
WP
+$54.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$172M
2
TMHC icon
Taylor Morrison
TMHC
+$146M
3
ALLO icon
Allogene Therapeutics
ALLO
+$53.5M
4
CTSH icon
Cognizant
CTSH
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$51.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Technology 30.07%
3 Communication Services 7.87%
4 Energy 6.16%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$1.69B 25.45%
+36,446,926
New +$1.55B
IQV icon
2
IQVIA
IQV
$34.7B
$1.37B 20.67%
8,531,251
– –
ALLO icon
3
Allogene Therapeutics
ALLO
$601M
$570M 8.58%
21,216,306
-1,918,755
-8% -$53.5M
SPOT icon
4
Spotify
SPOT
$99.2B
$312M 4.69%
2,132,062
-1,252,062
-37% -$172M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$199M 3%
3,562,685
+2,150,095
+152% +$118M
WP
6
DELISTED
Worldpay, Inc.
WP
$181M 2.73%
1,480,922
+460,301
+45% +$54.6M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$155M 2.33%
3,660,959
+236,447
+7% +$9.97M
ELF icon
8
e.l.f. Beauty
ELF
$4.56B
$148M 2.23%
10,510,828
-3,000,000
-22% -$36.3M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$141M 2.12%
1,846,645
-149,516
-7% -$11.2M
TRTX
10
TPG RE Finance Trust
TRTX
$666M
$125M 1.89%
6,505,167
– –
SPR
11
DELISTED
Spirit AeroSystems
SPR
$125M 1.89%
1,540,449
+343,696
+29% +$29M
PEGA icon
12
Pegasystems
PEGA
$4.41B
$119M 1.79%
3,340,928
-806,912
-19% -$28.7M
ELV icon
13
Elevance Health
ELV
$81.9B
$103M 1.54%
+363,251
New +$99.2M
MGY icon
14
Magnolia Oil & Gas
MGY
$5.83B
$100M 1.51%
8,647,222
– –
ENDP
15
DELISTED
Endo International plc
ENDP
$91.3M 1.37%
22,152,136
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$90M 1.36%
3,127,930
+959,490
+44% +$28M
HLNE icon
17
Hamilton Lane
HLNE
$3.63B
$86.1M 1.3%
1,508,441
+217,815
+17% +$10.9M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$76.9M 1.16%
339,788
-248,738
-42% -$51.5M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$74.1M 1.12%
9,606,666
– –
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$72.2M 1.09%
1,863,948
+267,904
+17% +$10.1M
IBKR icon
21
Interactive Brokers
IBKR
$40.9B
$62.7M 0.94%
4,630,428
+671,236
+17% +$9.1M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$62.3M 0.94%
+1,290,437
New +$62.2M
UNF icon
23
Unifirst Corp
UNF
$5.32B
$61M 0.92%
323,446
-309,906
-49% -$50.1M
MPLX icon
24
MPLX
MPLX
$59.5B
$55.5M 0.84%
1,725,099
-102,170
-6% -$3.26M
PHG icon
25
Philips
PHG
$25.4B
$55.2M 0.83%
1,594,690
+211,771
+15% +$6.8M
1
2 3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, TPG Group Holdings (SBS) Advisors held 55 positions worth $6.64B, up 31% from $5.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $1.32B of net new capital in Q2 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 36,446,926 shares worth $1.69B.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $172M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2019 buy was Uber: 36,446,926 shares worth $1.69B.
  • TPG Group Holdings (SBS) Advisors added most to Marathon Petroleum in Q2 2019, an estimated $118M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2019 reduction was Spotify, cutting an estimated $172M.
  • TPG Group Holdings (SBS) Advisors fully exited Taylor Morrison in Q2 2019, selling an estimated $146M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 74% of its $6.64B portfolio in Q2 2019.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 4 in Q2 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 31% quarter-over-quarter to $6.64B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.