TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+26.81%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.46B
AUM Growth
+$9.46B
Cap. Flow
-$500M
Cap. Flow %
-5.29%
Top 10 Hldgs %
93.69%
Holding
41
New
5
Increased
8
Reduced
7
Closed
5

Top Buys

1
RARE icon
Ultragenyx Pharmaceutical
RARE
$151M
2
TV icon
Televisa
TV
$7.88M
3
KAR icon
Openlane
KAR
$6.06M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$5.43M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.8M

Top Sells

1
IQV icon
IQVIA
IQV
$208M
2
LPLA icon
LPL Financial
LPLA
$201M
3
GPK icon
Graphic Packaging
GPK
$131M
4
AWI icon
Armstrong World Industries
AWI
$118M
5
MGNX icon
MacroGenics
MGNX
$9.42M

Sector Composition

1 Technology 50.76%
2 Healthcare 20.88%
3 Consumer Discretionary 8.42%
4 Financials 7.35%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
26
Openlane
KAR
$3.05B
$6.06M 0.06%
+527,874
New +$6.06M
GRO
27
DELISTED
Agria Corp
GRO
$6.01M 0.06%
4,325,000
– –
STC icon
28
Stewart Information Services
STC
$2.02B
$5.54M 0.06%
157,825
+42,012
+36% +$1.48M
ADBE icon
29
Adobe
ADBE
$148B
$5.54M 0.06%
84,245
+686
+0.8% +$45.1K
MPC icon
30
Marathon Petroleum
MPC
$54.4B
$5.27M 0.06%
121,002
+3,204
+3% +$139K
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.8M 0.05%
+254,884
New +$4.8M
HRI icon
32
Herc Holdings
HRI
$4.2B
$4.27M 0.05%
53,421
-11,875
-18% -$949K
VRNT icon
33
Verint Systems
VRNT
$1.23B
$4.22M 0.04%
176,676
– –
EVTC icon
34
Evertec
EVTC
$2.2B
$2.88M 0.03%
116,498
-99,006
-46% -$2.45M
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
$1.01M 0.01%
62,900
– –
CRCM
36
DELISTED
CARE.COM, INC.
CRCM
$645K 0.01%
+39,000
New +$645K
AWI icon
37
Armstrong World Industries
AWI
$8.42B
– –
-2,054,977
Closed -$118M
CF icon
38
CF Industries
CF
$13.7B
– –
-75,750
Closed -$3.53M
PRKS icon
39
United Parks & Resorts
PRKS
$2.97B
– –
-37,057
Closed -$1.07M
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-44,411
Closed -$2.32M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-73,220
Closed -$4.78M
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