TPG Group Holdings (SBS) Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,161,366
(14.0%)
New positions
5
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FREESCALE SEMICONDUCTOR LTD | 1,639,705 | 52.1% |
| RARE | 150,837 | NEW |
| AERIE PHARMACEUTICALS INC | 14,171 | 18.0% |
| EVERBANK FINANCIAL CORPORATION | 12,145 | 7.6% |
| Houghton Mifflin Harcourt Co | 9,737 | 44.9% |
| VCYT | 9,342 | 18.1% |
| TV | 7,877 | NEW |
| OPLN | 6,064 | NEW |
| Continental Building Products, Inc. | 4,802 | NEW |
| BCRX | 3,464 | 39.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AWI | -118,387 | -100.0% |
| Quintiles IMS Holdings, Inc. | -113,191 | -11.4% |
| LPLA | -109,125 | -13.9% |
| GPK | -108,861 | -28.8% |
| SURGICAL CARE AFFILIATES INC | -97,919 | -11.7% |
| NCLH | -51,456 | -9.0% |
| ADVENT SOFTWARE INC | -42,177 | -16.0% |
| PARKWAY PPTYS INC COM | -24,465 | -5.4% |
| TANDEM DIABETES CARE INC | -9,186 | -14.3% |
| MGNX | -8,535 | -14.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|