TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+14.6%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.9%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
43
New
2
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.5M |
| 2 |
Televisa
TV
|
$10.3M |
| 3 |
Air Products & Chemicals
APD
|
$7.65M |
| 4 |
Verint Systems
VRNT
|
$6.66M |
| 5 |
Interactive Brokers
IBKR
|
$6.59M |
Top Sells
| 1 |
IQVIA
IQV
|
$167M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$120M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$37.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$21.9M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$20.8M |
Sector Composition
| 1 | Technology | 74.14% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Financials | 4.01% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.2M | 0.12% |
521,560
+152,622
| +41% | +$5.63M |
|
27
Constellation Brands
STZ
$25.9B
| $17.5M | 0.11% |
175,395
+1,795
| +1% | +$179K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.09% |
117,171
+23,108
| +25% | +$2.9M |
|
29
Openlane
KAR
$3B
| $14.4M | 0.09% |
416,376
+54,025
| +15% | +$1.87M |
|
|
ROKA
30
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $13.2M | 0.08% |
2,989,282
| – | – |
|
|
EPRS
31
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $12.6M | 0.08% |
2,223,922
| – | – |
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.4M | 0.06% |
530,262
-165,661
| -24% | -$2.94M |
|
|
GHDX
33
DELISTED
Genomic Health, Inc.
GHDX
| $8.32M | 0.05% |
260,273
-650,000
| -71% | -$20.8M |
|
|
AMRS
34
DELISTED
Amyris Inc.
AMRS
| $8.2M | 0.05% |
3,978,660
| – | – |
|
35
CareDx
CDNA
$681M
| $7.79M | 0.05% |
1,075,090
| – | – |
|
36
Adobe
ADBE
$147B
| $7.76M | 0.05% |
106,756
-58,210
| -35% | -$4.23M |
|
|
GRO
37
DELISTED
Agria Corp
GRO
| $5.23M | 0.03% |
4,325,000
| – | – |
|
38
OneSpan
OSPN
$578M
| $4.16M | 0.03% |
+147,350
| New | +$4.16M |
|
39
MacroGenics
MGNX
$119M
| – | – |
-880,332
| Closed | -$18.4M |
|
40
Potbelly
PBPB
$371M
| – | – |
-724,288
| Closed | -$8.45M |
|
41
Ross Stores
ROST
$49.2B
| – | – |
-156,108
| Closed | -$11.8M |
|
|
XRM
42
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-43,369
| Closed | -$634K |
|
|
ADVS
43
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-3,792,279
| Closed | -$120M |
|