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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
+10.75%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$5.08M
Cap. Flow
-$293M
Cap. Flow %
-4.32%
Top 10 Hldgs %
71.87%
Holding
55
New
4
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$482M
2
GRFS
Grifois
GRFS
+$42.6M
3
ACEL icon
Accel Entertainment
ACEL
+$40.7M
4
FIS icon
Fidelity National Information Services
FIS
+$40.1M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$366M
2
MPC icon
Marathon Petroleum
MPC
+$153M
3
SPOT icon
Spotify
SPOT
+$143M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$81.3M
5
ENDP
Endo International plc
ENDP
+$71.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.59%
2 Technology 20.44%
3 Real Estate 16.37%
4 Financials 9.4%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
1
Cushman & Wakefield Ltd
CWK
$2.98B
$975M 14.38%
47,709,929
-4,321,011
-8% -$81.3M
IQV icon
2
IQVIA
IQV
$34.7B
$914M 13.48%
5,915,223
– –
UBER icon
3
Uber
UBER
$134B
$717M 10.57%
24,100,317
-12,346,609
-34% -$366M
PGNY icon
4
Progyny
PGNY
$2.44B
$552M 8.13%
+20,096,062
New +$482M
ALLO icon
5
Allogene Therapeutics
ALLO
$601M
$551M 8.13%
21,216,306
– –
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$286M 4.22%
2,056,155
+298,750
+17% +$40.1M
PROS
7
DELISTED
ProSight Global, Inc.
PROS
$264M 3.89%
16,361,109
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$229M 3.38%
5,092,247
+685,110
+16% +$30.5M
ELV icon
9
Elevance Health
ELV
$81.9B
$216M 3.18%
713,568
+130,340
+22% +$35.9M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$171M 2.52%
2,451,368
+197,365
+9% +$13.2M
ADSK icon
11
Autodesk
ADSK
$44.3B
$170M 2.51%
928,286
+110,645
+14% +$17.9M
PEGA icon
12
Pegasystems
PEGA
$4.41B
$141M 2.09%
3,552,302
-579,120
-14% -$21.9M
TRTX
13
TPG RE Finance Trust
TRTX
$666M
$132M 1.94%
6,505,167
– –
HLNE icon
14
Hamilton Lane
HLNE
$3.63B
$126M 1.85%
2,106,636
+285,784
+16% +$16.5M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$114M 1.68%
2,613,744
+290,431
+13% +$12.9M
APD icon
16
Air Products & Chemicals
APD
$66.3B
$113M 1.66%
480,519
+85,695
+22% +$19.3M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$93.6M 1.38%
2,147,268
+502,638
+31% +$19.9M
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$80.7M 1.19%
9,606,666
– –
AMRX icon
19
Amneal Pharmaceuticals
AMRX
$5.72B
$78.1M 1.15%
16,213,367
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$77.2M 1.14%
6,018,422
+1,960,684
+48% +$24.2M
IBKR icon
21
Interactive Brokers
IBKR
$40.9B
$75.7M 1.12%
6,491,220
+1,109,640
+21% +$13M
MPLX icon
22
MPLX
MPLX
$59.5B
$73.8M 1.09%
2,900,008
+418,671
+17% +$10.7M
PHG icon
23
Philips
PHG
$25.4B
$72.9M 1.07%
1,878,461
-25,732
-1% -$931K
SPR
24
DELISTED
Spirit AeroSystems
SPR
$70.2M 1.03%
962,648
-278,815
-22% -$23M
ELF icon
25
e.l.f. Beauty
ELF
$4.56B
$59.3M 0.87%
3,676,418
-3,565,550
-49% -$59.3M
1
2 3

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TPG Group Holdings (SBS) Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TPG Group Holdings (SBS) Advisors held 55 positions worth $6.78B, down 0.07% from $6.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $293M in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was Marathon Petroleum, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Progyny worth $552M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2019 buy was Progyny: 20,096,062 shares worth $552M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Information Services in Q4 2019, an estimated $40.1M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $366M.
  • TPG Group Holdings (SBS) Advisors fully exited Marathon Petroleum in Q4 2019, selling an estimated $153M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 72% of its $6.78B portfolio in Q4 2019.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 11 in Q4 2019.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 0.07% quarter-over-quarter to $6.78B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.