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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
-6.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$146M
Cap. Flow
+$933M
Cap. Flow %
13.74%
Top 10 Hldgs %
69.7%
Holding
58
New
7
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$943M
2
PROS
ProSight Global, Inc.
PROS
+$299M
3
FIS icon
Fidelity National Information Services
FIS
+$233M
4
ADSK icon
Autodesk
ADSK
+$127M
5
ELV icon
Elevance Health
ELV
+$60.3M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$407M
2
WP
Worldpay, Inc.
WP
+$181M
3
SPOT icon
Spotify
SPOT
+$124M
4
MGY icon
Magnolia Oil & Gas
MGY
+$100M
5
AVGO icon
Broadcom
AVGO
+$90M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 25.31%
3 Real Estate 16.21%
4 Financials 9.56%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$1.11B 16.36%
36,446,926
– –
CWK icon
2
Cushman & Wakefield Ltd
CWK
$2.98B
$964M 14.2%
+52,030,940
New +$943M
IQV icon
3
IQVIA
IQV
$34.7B
$884M 13.02%
5,915,223
-2,616,028
-31% -$407M
ALLO icon
4
Allogene Therapeutics
ALLO
$601M
$578M 8.52%
21,216,306
– –
PROS
5
DELISTED
ProSight Global, Inc.
PROS
$317M 4.67%
+16,361,109
New +$299M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$233M 3.44%
+1,757,405
New +$233M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$199M 2.93%
4,407,137
+746,178
+20% +$33.1M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$153M 2.25%
2,512,193
-1,050,492
-29% -$55.4M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$150M 2.22%
2,254,003
+407,358
+22% +$28.5M
SPOT icon
10
Spotify
SPOT
$99.2B
$143M 2.1%
1,252,062
-880,000
-41% -$124M
PEGA icon
11
Pegasystems
PEGA
$4.41B
$141M 2.07%
4,131,422
+790,494
+24% +$28.6M
ELV icon
12
Elevance Health
ELV
$81.9B
$140M 2.06%
583,228
+219,977
+61% +$60.3M
TRTX
13
TPG RE Finance Trust
TRTX
$666M
$129M 1.9%
6,505,167
– –
ELF icon
14
e.l.f. Beauty
ELF
$4.56B
$127M 1.87%
7,241,968
-3,268,860
-31% -$54.5M
ADSK icon
15
Autodesk
ADSK
$44.3B
$121M 1.78%
+817,641
New +$127M
HLNE icon
16
Hamilton Lane
HLNE
$3.63B
$104M 1.53%
1,820,852
+312,411
+21% +$18.4M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$102M 1.5%
1,241,463
-298,986
-19% -$23.4M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$99.2M 1.46%
2,323,313
+459,365
+25% +$19.1M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$87.6M 1.29%
394,824
+55,036
+16% +$12.4M
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$75.2M 1.11%
9,606,666
– –
IBKR icon
21
Interactive Brokers
IBKR
$40.9B
$72.4M 1.07%
5,381,580
+751,152
+16% +$9.34M
ENDP
22
DELISTED
Endo International plc
ENDP
$71.1M 1.05%
22,152,136
– –
PHG icon
23
Philips
PHG
$25.4B
$69.8M 1.03%
1,904,193
+309,503
+19% +$11.4M
MPLX icon
24
MPLX
MPLX
$59.5B
$69.5M 1.02%
2,481,337
+756,238
+44% +$22.2M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$59.3M 0.87%
1,644,630
+354,193
+27% +$14.5M
1
2 3

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TPG Group Holdings (SBS) Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TPG Group Holdings (SBS) Advisors held 58 positions worth $6.79B, up 2.2% from $6.64B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $933M of net new capital in Q3 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 52,030,940 shares worth $964M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was IQVIA, an estimated $407M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2019 buy was Cushman & Wakefield Ltd: 52,030,940 shares worth $964M.
  • TPG Group Holdings (SBS) Advisors added most to Elevance Health in Q3 2019, an estimated $60.3M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2019 reduction was IQVIA, cutting an estimated $407M.
  • TPG Group Holdings (SBS) Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $181M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 70% of its $6.79B portfolio in Q3 2019.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 7 in Q3 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 2.2% quarter-over-quarter to $6.79B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.