TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+18.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
Cap. Flow
-$2.04B
Cap. Flow %
-40.16%
Top 10 Hldgs %
66.59%
Holding
56
New
3
Increased
5
Reduced
16
Closed
8

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$84.5M
2
UNF icon
Unifirst Corp
UNF
$50.8M
3
NIO icon
NIO
NIO
$32.3M
4
PCG icon
PG&E
PCG
$28.3M
5
SPR icon
Spirit AeroSystems
SPR
$6.33M

Top Sells

1
AIZ icon
Assurant
AIZ
$704M
2
IQV icon
IQVIA
IQV
$582M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$267M
4
CZR
Caesars Entertainment Corporation
CZR
$199M
5
AVGO icon
Broadcom
AVGO
$82.4M

Sector Composition

1 Healthcare 45.11%
2 Communication Services 13.92%
3 Consumer Discretionary 8%
4 Technology 7.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.3B
$49.5M 0.97%
3,222,201
+47,448
+1% +$729K
PHG icon
27
Philips
PHG
$25.8B
$43.9M 0.86%
1,073,437
-127,217
-11% -$5.2M
PAGS icon
28
PagSeguro Digital
PAGS
$2.66B
$41.6M 0.82%
1,393,874
– –
ATEX icon
29
Anterix
ATEX
$421M
$41.6M 0.82%
1,182,638
-116,527
-9% -$4.1M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.1M 0.73%
682,298
– –
NIO icon
31
NIO
NIO
$14.2B
$32.3M 0.64%
+6,339,057
New +$32.3M
DOMO icon
32
Domo
DOMO
$586M
$30.4M 0.6%
754,056
– –
PCG icon
33
PG&E
PCG
$33.7B
$28.3M 0.56%
+1,590,000
New +$28.3M
ALBO
34
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$23.1M 0.45%
716,381
– –
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22.7M 0.45%
2,206,404
-206,900
-9% -$2.13M
COLL icon
36
Collegium Pharmaceutical
COLL
$1.25B
$21.8M 0.43%
1,436,960
– –
VCYT icon
37
Veracyte
VCYT
$2.41B
$20.3M 0.4%
809,918
-2,742,011
-77% -$68.6M
ALDR
38
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$16.9M 0.33%
1,238,533
– –
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$16.3M 0.32%
1,257,977
– –
TNDM icon
40
Tandem Diabetes Care
TNDM
$834M
$15.9M 0.31%
249,620
– –
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.7M 0.23%
936,507
– –
XIN
42
Xinyuan Real Estate
XIN
$13.5M
$11.1M 0.22%
2,274,014
-1,954,896
-46% -$9.52M
NOG icon
43
Northern Oil and Gas
NOG
$2.5B
$8.32M 0.16%
3,035,793
-2,964,207
-49% -$8.12M
ETTX
44
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$6.9M 0.14%
1,020,748
– –
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.41M 0.13%
14,240,462
– –
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
$5.68M 0.11%
2,159,335
– –
FPH icon
47
Five Point Holdings
FPH
$391M
$3.35M 0.07%
464,676
– –
OXSQ icon
48
Oxford Square Capital
OXSQ
$172M
$7K ﹤0.01%
1,059
– –
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
– –
-29,280,680
Closed -$199M
NXEO
50
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-31,127,844
Closed -$267M
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