TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+17.05%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+8.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
60
New
3
Increased
6
Reduced
16
Closed
6
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$543M |
| 2 |
Unifirst Corp
UNF
|
$76.2M |
| 3 |
Pegasystems
PEGA
|
$29.1M |
| 4 |
Universal Health Services
UHS
|
$14.2M |
| 5 |
Televisa
TV
|
$13.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$442M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.7M |
| 3 |
Verint Systems
VRNT
|
$27M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Autodesk
ADSK
|
$19.5M |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 5.91% |
| 4 | Real Estate | 4.96% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $46.7M | 0.47% | 1,237,466 | – | – |
|
27
Evolent Health
EVH
$1.12B
| $41.8M | 0.42% | 1,698,300 -686,336 | -29% | -$16.9M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.2M | 0.42% | 1,664,436 -266,990 | -14% | -$6.61M |
|
29
Constellation Brands
STZ
$28.5B
| $40.9M | 0.41% | 245,856 -9,290 | -4% | -$1.55M |
|
|
ALDR
30
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $40.6M | 0.41% | 1,238,533 | – | – |
|
|
OTIC
31
DELISTED
Otonomy, Inc.
OTIC
| $39.3M | 0.4% | 2,159,335 | – | – |
|
|
XIN
32
Xinyuan Real Estate
XIN
$13.9M
| $37.9M | 0.38% | 6,000,000 | – | – |
|
|
33
Televisa
TV
$1.49B
| $37.2M | 0.38% | 1,449,713 +518,603 | +56% | +$13.3M |
|
34
Ingevity
NGVT
$2.13B
| $33.3M | 0.34% | 721,469 | – | – |
|
35
Anterix
ATEX
$445M
| $30.3M | 0.31% | 1,323,415 | – | – |
|
|
36
Pegasystems
PEGA
$9.27B
| $29.1M | 0.29% | +986,395 | New | +$29.1M |
|
37
Veracyte
VCYT
$2.39B
| $27M | 0.27% | 3,551,929 | – | – |
|
38
Collegium Pharmaceutical
COLL
$1.22B
| $26.8M | 0.27% | 1,389,863 | – | – |
|
39
Taylor Morrison
TMHC
$6.66B
| $26.4M | 0.27% | 1,499,732 | – | – |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 0.23% | 440,365 +31,733 | +8% | +$1.64M |
|
|
41
Verint Systems
VRNT
$1.23B
| $19.7M | 0.2% | 522,702 -716,539 | -58% | -$27M |
|
42
Tandem Diabetes Care
TNDM
$845M
| $19.1M | 0.19% | 2,496,194 | – | – |
|
|
CBPX
43
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 0.15% | 718,592 -65,086 | -8% | -$1.37M |
|
|
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14M | 0.14% | 714,285 | – | – |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $11.1M | 0.11% | 227,977 -129,086 | -36% | -$6.26M |
|
46
Oxford Square Capital
OXSQ
$171M
| $9.51M | 0.1% | 1,633,719 +59 | +0% | +$343 |
|
|
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.4M | 0.09% | 1,182,878 | – | – |
|
|
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.47M | 0.06% | 20,240,462 | – | – |
|
49
CareDx
CDNA
$727M
| $3.82M | 0.04% | 1,075,090 | – | – |
|
|
AMRS
50
DELISTED
Amyris Inc.
AMRS
| $2.31M | 0.02% | 3,978,660 | – | – |
|