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
$21.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.29B
2
+$148M
3
+$46.5M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$33.7M
5
COLL icon
Collegium Pharmaceutical
COLL
+$23.6M

Top Sells

1
+$1.12B
2
+$467M
3
+$299M
4
IQV icon
IQVIA
IQV
+$163M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$140M

Sector Composition

1 Technology 66.33%
2 Healthcare 22.76%
3 Financials 3.39%
4 Consumer Discretionary 2%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 0.16%
903,978
27
$34.5M 0.16%
272,661
+57,430
28
$27.1M 0.12%
249,619
29
$23.6M 0.11%
+1,325,263
30
$22.1M 0.1%
1,560,114
-57,004
31
$21.8M 0.1%
1,237,466
-600,000
32
$21.8M 0.1%
+462,227
33
$19.3M 0.09%
+600,000
34
$15.4M 0.07%
132,787
-39,705
35
$14.5M 0.07%
682,548
+15,223
36
$13.1M 0.06%
100,710
-31,836
37
$12.7M 0.06%
2,223,922
38
$7.77M 0.04%
298,928
39
$7.76M 0.04%
265,244
40
$7.23M 0.03%
260,273
41
$6.99M 0.03%
1,075,090
42
$5.11M 0.02%
2,885,000
-1,440,000
43
$3.69M 0.02%
+17,877
44
$275K ﹤0.01%
+549,451
45
– –
-137,316
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