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TSG6 Management Portfolio holdings

AUM $310M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
102.33%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.04B

Top Sells

No sells this quarter

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
$1.02B 100%
+64,990,396
New +$1.04B

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TSG6 Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TSG6 Management, which disclosed 1 position worth $1.02B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Planet Fitness: 64,990,396 shares worth $1.02B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • TSG6 Management's largest Q4 2015 buy was Planet Fitness: 64,990,396 shares worth $1.02B.
  • TSG6 Management's ten largest holdings make up 100% of its $1.02B portfolio in Q4 2015.
  • TSG6 Management disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on TSG6 Management's 13F filing for Q4 2015, filed 16 Feb 2016.