TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-1.85%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$3.77B
Cap. Flow
-$3.25B
Cap. Flow %
-32.27%
Top 10 Hldgs %
81.81%
Holding
51
New
5
Increased
11
Reduced
7
Closed
1

Top Buys

1
TMHC icon
Taylor Morrison
TMHC
$42.4M
2
AVGO icon
Broadcom
AVGO
$35.4M
3
ADSK icon
Autodesk
ADSK
$28.7M
4
AGN
Allergan plc
AGN
$27.9M
5
MPC icon
Marathon Petroleum
MPC
$24.4M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$2.43B
2
SABR icon
Sabre
SABR
$909M
3
FIS icon
Fidelity National Information Services
FIS
$86.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
$65.5M
5
VRNT icon
Verint Systems
VRNT
$19.4M

Sector Composition

1 Technology 46.28%
2 Healthcare 25.41%
3 Financials 4.04%
4 Real Estate 3.95%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
26
Televisa
TV
$1.51B
$41.1M 0.41%
1,498,335
+15,443
+1% +$424K
VRNT icon
27
Verint Systems
VRNT
$1.23B
$34.7M 0.34%
2,038,905
-1,141,393
-36% -$19.4M
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
$32.2M 0.32%
2,159,335
– –
WRK
29
DELISTED
WestRock Company
WRK
$31.3M 0.31%
890,143
+51,274
+6% +$1.8M
ALDR
30
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$30.3M 0.3%
1,238,533
– –
XIN
31
Xinyuan Real Estate
XIN
$13.5M
$26.6M 0.26%
600,000
– –
EVH icon
32
Evolent Health
EVH
$1.11B
$25.2M 0.25%
2,384,636
– –
COLL icon
33
Collegium Pharmaceutical
COLL
$1.25B
$24.1M 0.24%
1,325,263
– –
UHS icon
34
Universal Health Services
UHS
$11.6B
$22.7M 0.23%
+182,177
New +$22.7M
TNDM icon
35
Tandem Diabetes Care
TNDM
$834M
$21.7M 0.22%
249,619
– –
VCYT icon
36
Veracyte
VCYT
$2.41B
$19.2M 0.19%
3,551,929
– –
ABCO
37
DELISTED
Advisory Board Co/The
ABCO
$17.4M 0.17%
+538,333
New +$17.4M
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.8M 0.16%
852,700
-170,692
-17% -$3.17M
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$15M 0.15%
1,237,466
– –
WMB icon
40
Williams Companies
WMB
$70.5B
$8.11M 0.08%
+504,419
New +$8.11M
OXSQ icon
41
Oxford Square Capital
OXSQ
$172M
$7.84M 0.08%
1,633,660
– –
GHDX
42
DELISTED
Genomic Health, Inc.
GHDX
$6.45M 0.06%
260,273
– –
EMWP
43
DELISTED
Eros Media World PLC
EMWP
$6.06M 0.06%
+26,311
New +$6.06M
EPRS
44
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$5.98M 0.06%
2,223,922
– –
CDNA icon
45
CareDx
CDNA
$678M
$5.33M 0.05%
1,075,090
– –
AMRS
46
DELISTED
Amyris Inc.
AMRS
$4.42M 0.04%
265,244
– –
GRO
47
DELISTED
Agria Corp
GRO
$2.86M 0.03%
2,885,000
– –
ROKA
48
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.06M 0.02%
298,928
– –
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$2.04M 0.02%
17,877
– –
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,132,039
Closed -$65.5M
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