TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.19%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(-7%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
44
New
7
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
OTIC
Otonomy, Inc.
OTIC
|
$51.8M |
| 2 |
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
|
$30M |
| 3 |
EPRS
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
|
$16M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.3M |
| 5 |
Ross Stores
ROST
|
$11.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$118M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$27.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$20.7M |
| 4 |
Herc Holdings
HRI
|
$4.51M |
| 5 |
Intercontinental Exchange
ICE
|
$3.46M |
Sector Composition
| 1 | Technology | 72.14% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $15.1M | 0.1% |
173,600
+78,695
| +83% | +$6.86M |
|
|
AMRS
27
DELISTED
Amyris Inc.
AMRS
| $15.1M | 0.1% |
3,978,660
| – | – |
|
28
Marathon Petroleum
MPC
$54.4B
| $15M | 0.1% |
176,982
+107,484
| +155% | +$9.1M |
|
29
Televisa
TV
$1.51B
| $12.4M | 0.08% |
365,224
+128,602
| +54% | +$4.36M |
|
|
FPRX
30
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.4M | 0.08% |
1,053,692
| – | – |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.3M | 0.08% |
+368,938
| New | +$12.3M |
|
|
32
Ross Stores
ROST
$49.3B
| $11.8M | 0.08% |
+156,108
| New | +$11.8M |
|
33
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.08% |
+88,895
| New | +$11.6M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.08% |
94,063
+45,840
| +95% | +$5.58M |
|
35
Adobe
ADBE
$148B
| $11.4M | 0.08% |
164,966
+81,187
| +97% | +$5.62M |
|
36
Openlane
KAR
$3.05B
| $10.4M | 0.07% |
362,351
+151,108
| +72% | +$4.33M |
|
|
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.2M | 0.07% |
695,923
+312,346
| +81% | +$4.56M |
|
38
Potbelly
PBPB
$374M
| $8.45M | 0.06% |
724,288
+352,051
| +95% | +$4.1M |
|
39
CareDx
CDNA
$678M
| $7.53M | 0.05% |
+1,075,090
| New | +$7.53M |
|
|
GRO
40
DELISTED
Agria Corp
GRO
| $4.8M | 0.03% |
4,325,000
| – | – |
|
|
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
| $634K | ﹤0.01% |
43,369
| – | – |
|
42
Stewart Information Services
STC
$2.02B
| – | – |
-69,121
| Closed | -$2.14M |
|
|
43
Intercontinental Exchange
ICE
$100B
| – | – |
-18,294
| Closed | -$3.46M |
|
|
44
Herc Holdings
HRI
$4.2B
| – | – |
-160,729
| Closed | -$4.51M |
|