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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
+3.9%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$39.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$1.06B 100%
64,990,396
– –

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TSG6 Management's Q1 2016 Portfolio in Review

As of Q1 2016, TSG6 Management held 1 position worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. TSG6 Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • TSG6 Management's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2016.
  • TSG6 Management opened 0 new positions and closed 0 in Q1 2016.
  • TSG6 Management's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on TSG6 Management's 13F filing for Q1 2016, filed 12 May 2016.