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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
-26.44%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
-$2.44B
Cap. Flow
-$741M
Cap. Flow %
-17.08%
Top 10 Hldgs %
72.57%
Holding
46
New
2
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$105M
2
GRA
W.R. Grace & Co.
GRA
+$84.8M
3
EPD icon
Enterprise Products Partners
EPD
+$71.5M
4
GRFS
Grifois
GRFS
+$59.1M
5
ELV icon
Elevance Health
ELV
+$48.4M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$428M
2
UBER icon
Uber
UBER
+$318M
3
ADSK icon
Autodesk
ADSK
+$99.8M
4
ET icon
Energy Transfer Partners
ET
+$77.2M
5
SPR
Spirit AeroSystems
SPR
+$70.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.78%
2 Technology 21.2%
3 Real Estate 13.74%
4 Financials 8.49%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
1
Cushman & Wakefield Ltd
CWK
$3.13B
$560M 12.9%
47,709,929
– –
PGNY icon
2
Progyny
PGNY
$2.48B
$426M 9.81%
20,096,062
– –
ALLO icon
3
Allogene Therapeutics
ALLO
$621M
$412M 9.5%
21,216,306
– –
UBER icon
4
Uber
UBER
$136B
$403M 9.29%
14,448,579
-9,651,738
-40% -$318M
IQV icon
5
IQVIA
IQV
$35.1B
$315M 7.25%
2,919,051
-2,996,172
-51% -$428M
FIS icon
6
Fidelity National Information Services
FIS
$22.2B
$270M 6.23%
2,223,403
+167,248
+8% +$23.2M
CMCSA icon
7
Comcast
CMCSA
$81.4B
$261M 6%
7,579,720
+2,487,473
+49% +$105M
ELV icon
8
Elevance Health
ELV
$81.6B
$202M 4.66%
891,267
+177,699
+25% +$48.4M
PROS
9
DELISTED
ProSight Global, Inc.
PROS
$160M 3.68%
16,361,109
– –
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$140M 3.23%
3,936,806
+1,485,438
+61% +$84.8M
PEGA icon
11
Pegasystems
PEGA
$4.76B
$128M 2.95%
3,600,592
+48,290
+1% +$2.03M
HLNE icon
12
Hamilton Lane
HLNE
$3.81B
$119M 2.73%
2,146,201
+39,565
+2% +$2.47M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$98.6M 2.27%
3,185,543
+1,038,275
+48% +$38.1M
GRFS
14
Grifois
GRFS
$5.3B
$92.5M 2.13%
4,591,797
+2,636,372
+135% +$59.1M
APD icon
15
Air Products & Chemicals
APD
$65B
$84.8M 1.95%
425,054
-55,465
-12% -$12.6M
ADSK icon
16
Autodesk
ADSK
$46.9B
$60.1M 1.38%
384,706
-543,580
-59% -$99.8M
PHG icon
17
Philips
PHG
$26.1B
$59.9M 1.38%
1,876,041
-2,420
-0.1% -$85.6K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$57.1M 1.32%
+2,417,433
New +$22.3M
AMRX icon
19
Amneal Pharmaceuticals
AMRX
$5.76B
$56.4M 1.3%
16,213,367
– –
FNF icon
20
Fidelity National Financial
FNF
$14B
$51M 1.17%
2,130,931
-482,813
-18% -$19M
SONY icon
21
Sony
SONY
$131B
$50.5M 1.16%
4,268,525
+170,585
+4% +$2.24M
EPD icon
22
Enterprise Products Partners
EPD
$82.7B
$44M 1.01%
+3,078,402
New +$71.5M
MPLX icon
23
MPLX
MPLX
$59.6B
$42.4M 0.98%
3,647,271
+747,263
+26% +$15.3M
STSA
24
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$40.6M 0.94%
1,885,939
– –
IBKR icon
25
Interactive Brokers
IBKR
$40.3B
$39.2M 0.9%
3,632,780
-2,858,440
-44% -$34.6M
1
2

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HB
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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 Q1 2020 Portfolio in Review

As of Q1 2020, TPG Group Holdings (SBS) Advisors held 46 positions worth $4.34B, down 36% from $6.78B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $741M in Q1 2020, closing 11 positions and reducing 7 holdings. Its most notable exit was Energy Transfer Partners, an estimated $77.2M position sold in full.

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

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Enterprise Products Partners worth $44M.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2020 buy was Enterprise Products Partners: 3,078,402 shares worth $44M.
  • TPG Group Holdings (SBS) Advisors added most to Comcast in Q1 2020, an estimated $105M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2020 reduction was IQVIA, cutting an estimated $428M.
  • TPG Group Holdings (SBS) Advisors fully exited Energy Transfer Partners in Q1 2020, selling an estimated $77.2M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 73% of its $4.34B portfolio in Q1 2020.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 11 in Q1 2020.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 36% quarter-over-quarter to $4.34B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2020, filed 15 May 2020.