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
$16B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.1B
2
+$3.03B
3
+$70.6M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$49.9M
5
AGN
Allergan plc
AGN
+$7.59M

Top Sells

1
+$269M
2
+$175M
3
+$31.4M
4
MGNX icon
MacroGenics
MGNX
+$21.5M
5
BCRX icon
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 Change
in Stake 		Capital Flow
26
$7.59M 0.05%
+34,029
27
$6.73M 0.04%
558,104
+30,230
28
$6.06M 0.04%
83,779
-466
29
$5.94M 0.04%
+372,237
30
$5.91M 0.04%
383,577
+128,693
31
$5.69M 0.04%
48,223
-11,279
32
$5.45M 0.03%
4,325,000
33
$5.43M 0.03%
138,996
+17,994
34
$4.5M 0.03%
53,576
+155
35
$3.46M 0.02%
91,470
-67,625
36
$2.14M 0.01%
69,121
-88,704
37
$605K ﹤0.01%
43,369
-19,531
38
– –
-1,162,269
39
– –
-116,498
40
– –
-26,507,330
41
– –
-1,545,296
42
– –
-39,000
1
2