TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.17%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
75
New
12
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$511M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$77.1M |
| 3 |
Marathon Petroleum
MPC
|
$28.3M |
| 4 |
Televisa
TV
|
$24.1M |
| 5 |
Cognizant
CTSH
|
$22M |
Top Sells
| 1 |
IQVIA
IQV
|
$609M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$562M |
| 3 |
Cousins Properties
CUZ
|
$328M |
| 4 |
LPL Financial
LPLA
|
$108M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$35.4M |
Sector Composition
| 1 | Healthcare | 53.36% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $34.7M | 0.42% |
583,250
+369,897
| +173% | +$22M |
|
27
Constellation Brands
STZ
$25.8B
| $34M | 0.41% |
209,896
-76,441
| -27% | -$12.4M |
|
28
Universal Health Services
UHS
$11.6B
| $32.7M | 0.39% |
262,831
-22,714
| -8% | -$2.83M |
|
29
Veracyte
VCYT
$2.41B
| $32.6M | 0.39% |
3,551,929
| – | – |
|
30
Taylor Morrison
TMHC
$6.67B
| $32M | 0.39% |
1,499,732
| – | – |
|
31
Lamb Weston
LW
$7.88B
| $29.3M | 0.35% |
697,393
-646,740
| -48% | -$27.2M |
|
32
Evolent Health
EVH
$1.11B
| $29.3M | 0.35% |
1,313,038
-385,262
| -23% | -$8.59M |
|
33
Anterix
ATEX
$421M
| $28.9M | 0.35% |
1,323,415
| – | – |
|
|
XIN
34
Xinyuan Real Estate
XIN
$13.5M
| $26.5M | 0.32% |
600,000
| – | – |
|
|
OTIC
35
DELISTED
Otonomy, Inc.
OTIC
| $26.5M | 0.32% |
2,159,335
| – | – |
|
|
ALDR
36
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $25.8M | 0.31% |
1,238,533
| – | – |
|
37
eBay
EBAY
$41.2B
| $25.4M | 0.31% |
757,337
-831,955
| -52% | -$27.9M |
|
|
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $25.2M | 0.3% |
936,507
| – | – |
|
39
Jones Lang LaSalle
JLL
$14.2B
| $24.9M | 0.3% |
223,051
-106,147
| -32% | -$11.8M |
|
40
Hamilton Lane
HLNE
$6.25B
| $21.3M | 0.26% |
+1,142,941
| New | +$21.3M |
|
|
ALBO
41
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $18.7M | 0.23% |
777,096
| – | – |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.7M | 0.18% |
601,259
-153,556
| -20% | -$3.76M |
|
43
Collegium Pharmaceutical
COLL
$1.25B
| $14M | 0.17% |
1,389,863
| – | – |
|
|
XRM
44
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.07M | 0.11% |
1,416,959
| – | – |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.18M | 0.1% |
+98,240
| New | +$8.18M |
|
|
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.41M | 0.08% |
14,240,462
-180,000
| -1% | -$81K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.04% |
25,390
-682
| -3% | -$96.9K |
|
48
Micron Technology
MU
$133B
| $3.6M | 0.04% |
+124,478
| New | +$3.6M |
|
49
Adobe
ADBE
$148B
| $3.59M | 0.04% |
27,582
+1,802
| +7% | +$234K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $3.36M | 0.04% |
194,385
-12,506
| -6% | -$216K |
|