TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$9.12B
(-9.3%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
60
New
10
Increased
9
Reduced
15
Closed
3
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$280M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.5M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$56.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$33M |
| 5 |
Anterix
ATEX
|
$28.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$442M |
| 2 |
Fidelity National Information Services
FIS
|
$173M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$144M |
| 4 |
Taylor Morrison
TMHC
|
$22.3M |
| 5 |
WRK
WestRock Company
WRK
|
$17.3M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Healthcare | 23.33% |
| 3 | Real Estate | 5.02% |
| 4 | Financials | 4.17% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $41.1M | 0.45% | 1,239,241 +200,573 | +19% | +$6.64M |
|
27
Universal Health Services
UHS
$11.6B
| $37.2M | 0.41% | 277,106 +94,929 | +52% | +$12.7M |
|
|
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
| $34.3M | 0.38% | 2,159,335 | – | – |
|
|
29
Jones Lang LaSalle
JLL
$14.5B
| $33M | 0.36% | +338,318 | New | +$33M |
|
|
ALDR
30
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $30.9M | 0.34% | 1,238,533 | – | – |
|
|
XIN
31
Xinyuan Real Estate
XIN
$13.9M
| $29.4M | 0.32% | 6,000,000 | – | – |
|
|
32
Anterix
ATEX
$445M
| $28.3M | 0.31% | +1,323,415 | New | +$28.3M |
|
33
Ingevity
NGVT
$2.13B
| $24.6M | 0.27% | +721,469 | New | +$24.6M |
|
34
Televisa
TV
$1.49B
| $24.2M | 0.27% | 931,110 -567,225 | -38% | -$14.8M |
|
|
35
Taylor Morrison
TMHC
$6.66B
| $22.3M | 0.24% | 1,499,732 -1,499,732 | -50% | -$22.3M |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.8M | 0.24% | 1,237,466 | – | – |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $18.9M | 0.21% | +408,632 | New | +$18.9M |
|
38
Tandem Diabetes Care
TNDM
$845M
| $18.8M | 0.21% | 2,496,194 | – | – |
|
39
Veracyte
VCYT
$2.39B
| $17.9M | 0.2% | 3,551,929 | – | – |
|
|
CBPX
40
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.19% | 783,678 -69,022 | -8% | -$1.53M |
|
41
Collegium Pharmaceutical
COLL
$1.22B
| $16.5M | 0.18% | 1,389,863 +64,600 | +5% | +$766K |
|
42
Williams Companies
WMB
$70.7B
| $16.2M | 0.18% | 748,544 +244,125 | +48% | +$5.28M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $13.9M | 0.15% | 357,063 -444,940 | -55% | -$17.3M |
|
|
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.12% | +714,285 | New | +$10.7M |
|
45
Oxford Square Capital
OXSQ
$171M
| $8.61M | 0.09% | 1,633,660 | – | – |
|
|
XRM
46
DELISTED
Xerium Technologies Inc (new)
XRM
| $7.55M | 0.08% | +1,182,878 | New | +$7.55M |
|
|
GHDX
47
DELISTED
Genomic Health, Inc.
GHDX
| $6.74M | 0.07% | 260,273 | – | – |
|
|
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.86M | 0.05% | +20,240,462 | New | +$4.86M |
|
49
CareDx
CDNA
$727M
| $4.63M | 0.05% | 1,075,090 | – | – |
|
|
NIHD
50
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.15M | 0.05% | +1,306,137 | New | +$4.15M |
|