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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
+6.3%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$96.5M
Cap. Flow
-$165M
Cap. Flow %
-17.9%
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
+$165M

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
$4.36B
$920M 100%
45,860,510
-7,999,999
-15% -$165M

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TSG6 Management's Q3 2016 Portfolio in Review

As of Q3 2016, TSG6 Management held 1 position worth $920M, down 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG6 Management withdrew a net $165M in Q3 2016, reducing 1 holding. Its largest reduction was Planet Fitness, cutting an estimated $165M.

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

  • TSG6 Management's biggest Q3 2016 reduction was Planet Fitness, cutting an estimated $165M.
  • TSG6 Management's ten largest holdings make up 100% of its $920M portfolio in Q3 2016.
  • TSG6 Management opened 0 new positions and closed 0 in Q3 2016.
  • TSG6 Management's portfolio value fell 9.5% quarter-over-quarter to $920M.

Based on TSG6 Management's 13F filing for Q3 2016, filed 10 Nov 2016.