TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+70%)
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
42
New
6
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$4.1B |
| 2 |
Sabre
SABR
|
$3.03B |
| 3 |
Sixth Street Specialty
TSLX
|
$70.6M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$49.9M |
| 5 |
AGN
Allergan plc
AGN
|
$7.59M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$269M |
| 2 |
IQVIA
IQV
|
$175M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$31.4M |
| 4 |
MacroGenics
MGNX
|
$21.5M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$12.3M |
Sector Composition
| 1 | Technology | 73.32% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $7.59M | 0.05% |
+34,029
| New | +$7.59M |
|
27
Openlane
KAR
$3.05B
| $6.73M | 0.04% |
211,243
+11,442
| +6% | +$365K |
|
28
Adobe
ADBE
$148B
| $6.06M | 0.04% |
83,779
-466
| -0.6% | -$33.7K |
|
29
Potbelly
PBPB
$374M
| $5.94M | 0.04% |
+372,237
| New | +$5.94M |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.91M | 0.04% |
383,577
+128,693
| +50% | +$1.98M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.69M | 0.04% |
48,223
-11,279
| -19% | -$1.33M |
|
|
GRO
32
DELISTED
Agria Corp
GRO
| $5.45M | 0.03% |
4,325,000
| – | – |
|
33
Marathon Petroleum
MPC
$54.4B
| $5.43M | 0.03% |
69,498
+8,997
| +15% | +$702K |
|
34
Herc Holdings
HRI
$4.2B
| $4.51M | 0.03% |
160,729
+467
| +0.3% | +$13K |
|
35
Intercontinental Exchange
ICE
$100B
| $3.46M | 0.02% |
18,294
-13,525
| -43% | -$2.56M |
|
36
Stewart Information Services
STC
$2.02B
| $2.14M | 0.01% |
69,121
-88,704
| -56% | -$2.75M |
|
|
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
| $605K | ﹤0.01% |
43,369
-19,531
| -31% | -$272K |
|
|
CRCM
38
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-39,000
| Closed | -$645K |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,545,296
| Closed | -$31.4M |
|
|
40
Graphic Packaging
GPK
$6.19B
| – | – |
-26,507,330
| Closed | -$269M |
|
41
Evertec
EVTC
$2.2B
| – | – |
-116,498
| Closed | -$2.88M |
|
|
42
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-1,162,269
| Closed | -$12.3M |
|