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TM

TSG6 Management Portfolio holdings

AUM $310M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$310M
Cap. Flow
-$305M
Cap. Flow %
-98.39%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$305M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
1
Planet Fitness
PLNT
$4.37B
$310M 100%
16,085,510
-14,775,000
-48% -$305M

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TSG6 Management's Q1 2017 Portfolio in Review

As of Q1 2017, TSG6 Management held 1 position worth $310M, down 50% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG6 Management withdrew a net $305M in Q1 2017, reducing 1 holding. Its largest reduction was Planet Fitness, cutting an estimated $305M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TSG6 Management's biggest Q1 2017 reduction was Planet Fitness, cutting an estimated $305M.
  • TSG6 Management's ten largest holdings make up 100% of its $310M portfolio in Q1 2017.
  • TSG6 Management opened 0 new positions and closed 0 in Q1 2017.
  • TSG6 Management's portfolio value fell 50% quarter-over-quarter to $310M.

Based on TSG6 Management's 13F filing for Q1 2017, filed 12 May 2017.