TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.58%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+9.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
45
New
8
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.29B |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$148M |
| 3 |
Evolent Health
EVH
|
$46.5M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$33.7M |
| 5 |
Collegium Pharmaceutical
COLL
|
$23.6M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.12B |
| 2 |
Sabre
SABR
|
$467M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$299M |
| 4 |
IQVIA
IQV
|
$163M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.51B
| $35.1M | 0.16% |
903,978
| – | – |
|
27
Air Products & Chemicals
APD
$64.8B
| $34.5M | 0.16% |
252,230
+53,126
| +27% | +$7.27M |
|
28
Tandem Diabetes Care
TNDM
$834M
| $27.1M | 0.12% |
2,496,194
| – | – |
|
|
29
Collegium Pharmaceutical
COLL
$1.25B
| $23.6M | 0.11% |
+1,325,263
| New | +$23.6M |
|
30
Openlane
KAR
$3.05B
| $22.1M | 0.1% |
590,505
-21,576
| -4% | -$807K |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.8M | 0.1% |
1,237,466
-600,000
| -33% | -$10.6M |
|
|
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
| $21.8M | 0.1% |
+462,227
| New | +$21.8M |
|
|
XIN
33
Xinyuan Real Estate
XIN
$13.5M
| $19.3M | 0.09% |
+6,000,000
| New | +$19.3M |
|
34
Constellation Brands
STZ
$25.8B
| $15.4M | 0.07% |
132,787
-39,705
| -23% | -$4.61M |
|
|
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.5M | 0.07% |
682,548
+15,223
| +2% | +$323K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.06% |
100,710
-31,836
| -24% | -$4.13M |
|
|
EPRS
37
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $12.7M | 0.06% |
2,223,922
| – | – |
|
|
ROKA
38
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $7.77M | 0.04% |
2,989,282
| – | – |
|
|
AMRS
39
DELISTED
Amyris Inc.
AMRS
| $7.76M | 0.04% |
3,978,660
| – | – |
|
|
GHDX
40
DELISTED
Genomic Health, Inc.
GHDX
| $7.23M | 0.03% |
260,273
| – | – |
|
41
CareDx
CDNA
$678M
| $6.99M | 0.03% |
1,075,090
| – | – |
|
|
GRO
42
DELISTED
Agria Corp
GRO
| $5.11M | 0.02% |
2,885,000
-1,440,000
| -33% | -$2.55M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $3.69M | 0.02% |
+17,877
| New | +$3.69M |
|
|
TMQ
44
Trilogy Metals
TMQ
$268M
| $275K | ﹤0.01% |
+549,451
| New | +$275K |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-137,316
| Closed | -$15.6M |
|