TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-14.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
62
New
4
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$623M |
| 2 |
Taylor Morrison
TMHC
|
$131M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$127M |
| 4 |
Hasbro
HAS
|
$44.6M |
| 5 |
Pegasystems
PEGA
|
$32.6M |
Top Sells
| 1 |
Sabre
SABR
|
$416M |
| 2 |
IQVIA
IQV
|
$415M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$184M |
| 4 |
Magnolia Oil & Gas
MGY
|
$88.7M |
| 5 |
Mastercard
MA
|
$56.9M |
Sector Composition
| 1 | Healthcare | 40.57% |
| 2 | Financials | 14.63% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anterix
ATEX
$423M
| $48.6M | 0.78% |
1,299,165
-24,250
| -2% | -$907K |
|
27
Fidelity National Financial
FNF
$16.1B
| $48.3M | 0.78% |
1,534,658
-282,065
| -16% | -$8.87M |
|
28
Hamilton Lane
HLNE
$6.2B
| $45M | 0.73% |
1,215,247
+248,859
| +26% | +$9.21M |
|
29
Veracyte
VCYT
$2.4B
| $44.7M | 0.72% |
3,551,929
| – | – |
|
|
30
Hasbro
HAS
$11.1B
| $44.6M | 0.72% |
+548,455
| New | +$44.6M |
|
31
Dentsply Sirona
XRAY
$2.76B
| $44.3M | 0.72% |
1,190,109
| – | – |
|
32
Unifirst Corp
UNF
$3.26B
| $43.2M | 0.7% |
302,287
+46,360
| +18% | +$6.63M |
|
33
Philips
PHG
$25.8B
| $42.2M | 0.68% |
1,200,654
+45,535
| +4% | +$1.6M |
|
34
Energy Transfer Partners
ET
$60.2B
| $41.9M | 0.68% |
3,174,753
+2,355,547
| +288% | +$31.1M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.53% |
682,298
-499,542
| -42% | -$24M |
|
36
PagSeguro Digital
PAGS
$2.66B
| $26.1M | 0.42% |
1,393,874
-267,269
| -16% | -$5.01M |
|
37
Collegium Pharmaceutical
COLL
$1.23B
| $24.7M | 0.4% |
1,436,960
+211,697
| +17% | +$3.63M |
|
|
ALBO
38
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $17.6M | 0.28% |
716,381
| – | – |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.9M | 0.27% |
2,413,304
| – | – |
|
|
XIN
40
Xinyuan Real Estate
XIN
$12.8M
| $16.1M | 0.26% |
4,228,910
-3,900
| -0.1% | -$14.8K |
|
41
Domo
DOMO
$577M
| $14.8M | 0.24% |
754,056
| – | – |
|
42
Northern Oil and Gas
NOG
$2.49B
| $13.6M | 0.22% |
6,000,000
-2,000,000
| -25% | -$4.52M |
|
|
ALDR
43
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.7M | 0.21% |
1,238,533
| – | – |
|
|
GSKY
44
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12M | 0.19% |
1,257,977
| – | – |
|
|
FLXN
45
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.6M | 0.17% |
936,507
| – | – |
|
46
Televisa
TV
$1.51B
| $9.94M | 0.16% |
790,422
-641,555
| -45% | -$8.07M |
|
47
Tandem Diabetes Care
TNDM
$838M
| $9.48M | 0.15% |
249,620
| – | – |
|
|
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.84M | 0.11% |
14,240,462
| – | – |
|
|
ETTX
49
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $4.15M | 0.07% |
1,020,748
| – | – |
|
|
OTIC
50
DELISTED
Otonomy, Inc.
OTIC
| $4M | 0.06% |
2,159,335
| – | – |
|