TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.46B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$7.88M
3
+$6.06M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.43M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.8M

Top Sells

1
+$208M
2
+$201M
3
+$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 Change
in Stake 		Capital Flow
26
$6.06M 0.06%
+527,874
27
$6.01M 0.06%
4,325,000
28
$5.54M 0.06%
157,825
+42,012
29
$5.54M 0.06%
84,245
+686
30
$5.27M 0.06%
121,002
+3,204
31
$4.8M 0.05%
+254,884
32
$4.27M 0.05%
53,421
-11,875
33
$4.22M 0.04%
176,676
34
$2.88M 0.03%
116,498
-99,006
35
$1.01M 0.01%
62,900
36
$645K 0.01%
+39,000
37
– –
-75,750
38
– –
-37,057
39
– –
-44,411
40
– –
-73,220
41
– –
-2,054,977
1
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