TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.09%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+15%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
79
New
15
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Assurant
AIZ
|
$1.04B |
| 2 |
Spotify
SPOT
|
$694M |
| 3 |
Comcast
CMCSA
|
$106M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$67.4M |
| 5 |
Mastercard
MA
|
$55.3M |
Top Sells
| 1 |
IQVIA
IQV
|
$670M |
| 2 |
Sabre
SABR
|
$267M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$267M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$99.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$48.9M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 18.09% |
| 3 | Financials | 17.63% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $55.3M | 0.72% |
+281,151
| New | +$55.3M |
|
27
PagSeguro Digital
PAGS
$2.66B
| $49.9M | 0.65% |
1,799,478
+443,938
| +33% | +$12.3M |
|
28
Sixth Street Specialty
TSLX
$2.32B
| $49M | 0.64% |
2,732,373
| – | – |
|
29
Philips
PHG
$25.8B
| $48.8M | 0.64% |
1,155,119
-43,400
| -4% | -$1.83M |
|
30
Nexstar Media Group
NXST
$6.2B
| $34.2M | 0.45% |
+466,577
| New | +$34.2M |
|
31
Veracyte
VCYT
$2.4B
| $33.2M | 0.43% |
3,551,929
| – | – |
|
32
Anterix
ATEX
$423M
| $33M | 0.43% |
1,323,415
| – | – |
|
|
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $29.4M | 0.39% |
+2,413,304
| New | +$29.4M |
|
34
Collegium Pharmaceutical
COLL
$1.23B
| $29.2M | 0.38% |
1,225,263
| – | – |
|
35
Televisa
TV
$1.51B
| $27.1M | 0.36% |
1,431,977
+602,930
| +73% | +$11.4M |
|
|
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $26.6M | 0.35% |
+1,257,977
| New | +$26.6M |
|
|
ALBO
37
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $25.4M | 0.33% |
716,381
-60,715
| -8% | -$2.16M |
|
38
Northern Oil and Gas
NOG
$2.49B
| $25.2M | 0.33% |
+8,000,000
| New | +$25.2M |
|
|
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.2M | 0.32% |
936,507
| – | – |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $21.9M | 0.29% |
131,212
+69,000
| +111% | +$11.5M |
|
|
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
| $20.7M | 0.27% |
1,561,350
| – | – |
|
42
Domo
DOMO
$577M
| $20.6M | 0.27% |
+754,056
| New | +$20.6M |
|
|
ALDR
43
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.6M | 0.26% |
1,238,533
| – | – |
|
|
XIN
44
Xinyuan Real Estate
XIN
$12.8M
| $19.2M | 0.25% |
4,315,027
-281,958
| -6% | -$1.25M |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.3M | 0.19% |
748,715
+21,786
| +3% | +$415K |
|
46
Energy Transfer Partners
ET
$60.2B
| $12.8M | 0.17% |
739,408
-4,449
| -0.6% | -$76.7K |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $10.8M | 0.14% |
+201,500
| New | +$10.8M |
|
|
OTIC
48
DELISTED
Otonomy, Inc.
OTIC
| $8.31M | 0.11% |
2,159,335
| – | – |
|
49
Netflix
NFLX
$517B
| $8.3M | 0.11% |
21,201
+790
| +4% | +$309K |
|
|
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7.12M | 0.09% |
14,240,462
| – | – |
|