TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.06%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-6.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
72
New
18
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$3.23B |
| 2 |
Cousins Properties
CUZ
|
$328M |
| 3 |
Lamb Weston
LW
|
$50.9M |
| 4 |
eBay
EBAY
|
$47.2M |
| 5 |
Pegasystems
PEGA
|
$20.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$3.47B |
| 2 |
PKY
Parkway, Inc.
PKY
|
$419M |
| 3 |
LPL Financial
LPLA
|
$193M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.4B
| $47.2M | 0.51% | +1,589,292 | New | +$47.2M |
|
27
Ingevity
NGVT
$2.13B
| $44.7M | 0.48% | 814,282 +92,813 | +13% | +$5.09M |
|
28
Constellation Brands
STZ
$28.5B
| $43.9M | 0.47% | 286,337 +40,481 | +16% | +$6.21M |
|
|
OTIC
29
DELISTED
Otonomy, Inc.
OTIC
| $34.3M | 0.37% | 2,159,335 | – | – |
|
30
Jones Lang LaSalle
JLL
$14.5B
| $33.3M | 0.36% | 329,198 -122,000 | -27% | -$12.3M |
|
31
Universal Health Services
UHS
$11.6B
| $30.4M | 0.33% | 285,545 -106,709 | -27% | -$11.4M |
|
32
Anterix
ATEX
$445M
| $29.8M | 0.32% | 1,323,415 | – | – |
|
|
XIN
33
Xinyuan Real Estate
XIN
$13.9M
| $29.8M | 0.32% | 6,000,000 | – | – |
|
34
Taylor Morrison
TMHC
$6.66B
| $28.9M | 0.31% | 1,499,732 | – | – |
|
35
Veracyte
VCYT
$2.39B
| $27.5M | 0.3% | 3,551,929 | – | – |
|
|
ALDR
36
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $25.8M | 0.28% | 1,238,533 | – | – |
|
37
Evolent Health
EVH
$1.12B
| $25.1M | 0.27% | 1,698,300 | – | – |
|
38
Collegium Pharmaceutical
COLL
$1.22B
| $21.6M | 0.23% | 1,389,863 | – | – |
|
39
Humana
HUM
$36.5B
| $18.2M | 0.2% | +89,247 | New | +$18.2M |
|
40
Televisa
TV
$1.49B
| $17.9M | 0.19% | 855,086 -594,627 | -41% | -$12.4M |
|
|
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.8M | 0.19% | 936,507 +222,222 | +31% | +$4.23M |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.19% | 754,815 +36,223 | +5% | +$837K |
|
|
ALBO
43
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.8M | 0.15% | +777,096 | New | +$13.8M |
|
44
Cognizant
CTSH
$35.3B
| $12M | 0.13% | +213,353 | New | +$12M |
|
|
XRM
45
DELISTED
Xerium Technologies Inc (new)
XRM
| $7.96M | 0.09% | 1,416,959 +234,081 | +20% | +$1.32M |
|
46
Oxford Square Capital
OXSQ
$171M
| $6.58M | 0.07% | 995,419 -638,300 | -39% | -$4.22M |
|
|
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.48M | 0.06% | 14,420,462 -5,820,000 | -29% | -$2.21M |
|
48
Tandem Diabetes Care
TNDM
$845M
| $5.37M | 0.06% | 2,496,194 | – | – |
|
|
ROKA
49
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $3.69M | 0.04% | 870,357 -2,118,925 | -71% | -$8.98M |
|
50
Acushnet Holdings
GOLF
$4.5B
| $3.12M | 0.03% | +158,262 | New | +$3.12M |
|