TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+30.63%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+21%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
40
New
2
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$28.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$15.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12M |
| 5 |
Verint Systems
VRNT
|
$10.6M |
Top Sells
| 1 |
Sabre
SABR
|
$471M |
| 2 |
Norwegian Cruise Line
NCLH
|
$338M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$31M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$28.5M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.83M |
Sector Composition
| 1 | Technology | 78.71% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veracyte
VCYT
$2.39B
| $25.9M | 0.13% | 3,551,929 | – | – |
|
27
Openlane
KAR
$3.07B
| $23.2M | 0.12% | 612,081 +195,705 | +47% | +$7.42M |
|
28
Constellation Brands
STZ
$28.5B
| $20M | 0.1% | 172,492 -2,903 | -2% | -$337K |
|
|
EPRS
29
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $19.9M | 0.1% | 2,223,922 | – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.09% | 132,546 +15,375 | +13% | +$2.07M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $15.6M | 0.08% | +137,316 | New | +$15.6M |
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 0.08% | 667,325 +137,063 | +26% | +$3.1M |
|
|
ROKA
33
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $9.57M | 0.05% | 2,989,282 | – | – |
|
|
AMRS
34
DELISTED
Amyris Inc.
AMRS
| $9.55M | 0.05% | 3,978,660 | – | – |
|
|
GHDX
35
DELISTED
Genomic Health, Inc.
GHDX
| $7.95M | 0.04% | 260,273 | – | – |
|
36
CareDx
CDNA
$727M
| $5.96M | 0.03% | 1,075,090 | – | – |
|
|
GRO
37
DELISTED
Agria Corp
GRO
| $5.02M | 0.03% | 4,325,000 | – | – |
|
38
Adobe
ADBE
$151B
| – | – | -106,756 | Closed | -$7.76M |
|
39
OneSpan
OSPN
$580M
| – | – | -147,350 | Closed | -$4.16M |
|
|
FPRX
40
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – | -1,053,692 | Closed | -$28.5M |
|