TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+16.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+3.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
79
New
5
Increased
7
Reduced
17
Closed
21
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$249M |
| 2 |
Spirit AeroSystems
SPR
|
$62.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.3M |
| 4 |
Dentsply Sirona
XRAY
|
$44.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.9M |
Top Sells
| 1 |
Zscaler
ZS
|
$327M |
| 2 |
Sabre
SABR
|
$266M |
| 3 |
Assurant
AIZ
|
$237M |
| 4 |
Unifirst Corp
UNF
|
$42.5M |
| 5 |
Nexstar Media Group
NXST
|
$34.2M |
Sector Composition
| 1 | Healthcare | 35.88% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 10.14% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sixth Street Specialty
TSLX
$2.32B
| $55.7M | 0.71% |
2,730,980
-1,393
| -0.1% | -$28.4K |
|
27
Philips
PHG
$25.8B
| $52.6M | 0.67% |
1,155,119
| – | – |
|
28
Interactive Brokers
IBKR
$28.2B
| $51.7M | 0.66% |
935,053
-73,069
| -7% | -$4.04M |
|
29
PagSeguro Digital
PAGS
$2.66B
| $46M | 0.58% |
1,661,143
-138,335
| -8% | -$3.83M |
|
|
30
Dentsply Sirona
XRAY
$2.76B
| $44.9M | 0.57% |
+1,190,109
| New | +$44.9M |
|
31
Anterix
ATEX
$423M
| $44.9M | 0.57% |
1,323,415
| – | – |
|
|
32
Unifirst Corp
UNF
$3.26B
| $44.4M | 0.57% |
255,927
-244,719
| -49% | -$42.5M |
|
33
Hamilton Lane
HLNE
$6.2B
| $42.8M | 0.54% |
966,388
-187,979
| -16% | -$8.32M |
|
34
Veracyte
VCYT
$2.4B
| $33.9M | 0.43% |
3,551,929
| – | – |
|
35
Northern Oil and Gas
NOG
$2.49B
| $32M | 0.41% |
8,000,000
| – | – |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.6M | 0.4% |
1,418,141
+669,426
| +89% | +$14.9M |
|
|
SWCH
37
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.1M | 0.33% |
2,413,304
| – | – |
|
38
Televisa
TV
$1.51B
| $25.4M | 0.32% |
1,431,977
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $25M | 0.32% |
131,212
| – | – |
|
|
ALBO
40
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $23.6M | 0.3% |
716,381
| – | – |
|
|
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $22.6M | 0.29% |
1,257,977
| – | – |
|
|
ALDR
42
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $20.6M | 0.26% |
1,238,533
| – | – |
|
|
XRM
43
DELISTED
Xerium Technologies Inc (new)
XRM
| $19.5M | 0.25% |
1,447,199
-114,151
| -7% | -$1.54M |
|
|
XIN
44
Xinyuan Real Estate
XIN
$12.8M
| $19.1M | 0.24% |
4,232,810
-82,217
| -2% | -$371K |
|
45
Collegium Pharmaceutical
COLL
$1.23B
| $18.1M | 0.23% |
1,225,263
| – | – |
|
|
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.5M | 0.22% |
936,507
| – | – |
|
47
Domo
DOMO
$577M
| $16.2M | 0.21% |
754,056
| – | – |
|
48
Energy Transfer Partners
ET
$60.2B
| $14.3M | 0.18% |
819,206
+79,798
| +11% | +$1.39M |
|
|
ETTX
49
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $11.1M | 0.14% |
+1,020,748
| New | +$11.1M |
|
50
Tandem Diabetes Care
TNDM
$838M
| $10.7M | 0.14% |
249,620
| – | – |
|