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
$9.25B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23B
2
+$328M
3
+$50.9M
4
EBAY icon
eBay
EBAY
+$47.2M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Top Sells

1
+$3.47B
2
+$419M
3
+$193M
4
AERI
Aerie Pharmaceuticals
AERI
+$46.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.2M

Sector Composition

1 Healthcare 53.87%
2 Technology 14.82%
3 Consumer Staples 7.09%
4 Real Estate 5.39%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 0.51%
+1,589,292
27
$44.7M 0.48%
814,282
+92,813
28
$43.9M 0.47%
286,337
+40,481
29
$34.3M 0.37%
2,159,335
30
$33.3M 0.36%
329,198
-122,000
31
$30.4M 0.33%
285,545
-106,709
32
$29.8M 0.32%
1,323,415
33
$29.8M 0.32%
600,000
34
$28.9M 0.31%
1,499,732
35
$27.5M 0.3%
3,551,929
36
$25.8M 0.28%
1,238,533
37
$25.1M 0.27%
1,698,300
38
$21.6M 0.23%
1,389,863
39
$18.2M 0.2%
+89,247
40
$17.9M 0.19%
855,086
-594,627
41
$17.8M 0.19%
936,507
+222,222
42
$17.4M 0.19%
754,815
+36,223
43
$13.8M 0.15%
+777,096
44
$12M 0.13%
+213,353
45
$7.96M 0.09%
1,416,959
+234,081
46
$6.58M 0.07%
995,419
-638,300
47
$5.48M 0.06%
14,420,462
-5,820,000
48
$5.37M 0.06%
249,619
49
$3.69M 0.04%
870,357
+571,429
50
$3.12M 0.03%
+158,262
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