TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+8.3%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
Cap. Flow
-$56.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
93.5%
Holding
38
New
11
Increased
6
Reduced
9
Closed
2

Top Buys

1
SCAI
Surgical Care Affiliates, Inc.
SCAI
$834M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$78.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
$64.3M
4
MGNX icon
MacroGenics
MGNX
$60.6M
5
VCYT icon
Veracyte
VCYT
$51.5M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$702M
2
GPK icon
Graphic Packaging
GPK
$246M
3
NCLH icon
Norwegian Cruise Line
NCLH
$112M
4
AWI icon
Armstrong World Industries
AWI
$76.5M
5
IQV icon
IQVIA
IQV
$47M

Sector Composition

1 Technology 38.12%
2 Healthcare 24.58%
3 Consumer Discretionary 11.46%
4 Financials 9.63%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
26
Evertec
EVTC
$2.2B
$5.31M 0.06%
215,504
-107,499
-33% -$2.65M
ADBE icon
27
Adobe
ADBE
$148B
$5M 0.06%
+83,559
New +$5M
ICE icon
28
Intercontinental Exchange
ICE
$100B
$4.87M 0.06%
21,660
+2,798
+15% +$629K
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$4.78M 0.06%
+73,220
New +$4.78M
IBKR icon
30
Interactive Brokers
IBKR
$28.5B
$4.13M 0.05%
169,533
– –
VRNT icon
31
Verint Systems
VRNT
$1.23B
$3.87M 0.05%
90,003
+10,414
+13% +$447K
STC icon
32
Stewart Information Services
STC
$2.02B
$3.74M 0.05%
115,813
+23,254
+25% +$750K
CF icon
33
CF Industries
CF
$13.7B
$3.53M 0.04%
15,150
+646
+4% +$151K
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.32M 0.03%
+44,411
New +$2.32M
PRKS icon
35
United Parks & Resorts
PRKS
$2.97B
$1.07M 0.01%
37,057
-38,981
-51% -$1.12M
XRM
36
DELISTED
Xerium Technologies Inc (new)
XRM
$1.04M 0.01%
62,900
– –
NTI
37
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-35,622,500
Closed -$702M
ACTV
38
DELISTED
ACTIVE NETWORK INC
ACTV
– –
-57,695
Closed -$826K
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