TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
23.88%
This Quarter Return
+5.98%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
55
New
7
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$1.69B |
| 2 |
Marathon Petroleum
MPC
|
$120M |
| 3 |
Elevance Health
ELV
|
$103M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$62.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$56.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$183M |
| 2 |
Taylor Morrison
TMHC
|
$146M |
| 3 |
Unifirst Corp
UNF
|
$58.4M |
| 4 |
Air Products & Chemicals
APD
|
$56.3M |
| 5 |
Allogene Therapeutics
ALLO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Technology | 30.07% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 6.16% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sixth Street Specialty
TSLX
$2.33B
| $53.3M | 0.8% |
2,717,043
| – | – |
|
27
Energy Transfer Partners
ET
$60.6B
| $52.2M | 0.79% |
3,708,050
+485,849
| +15% | +$6.84M |
|
28
Anterix
ATEX
$417M
| $47.6M | 0.72% |
1,012,910
-169,728
| -14% | -$7.98M |
|
29
Trevi Therapeutics
TRVI
$880M
| $47.4M | 0.71% |
+6,324,319
| New | +$47.4M |
|
30
Cognizant
CTSH
$34.9B
| $45.1M | 0.68% |
712,022
-804,487
| -53% | -$51M |
|
31
Sony
SONY
$166B
| $32.2M | 0.49% |
+3,074,250
| New | +$32.2M |
|
32
Amneal Pharmaceuticals
AMRX
$3B
| $27.9M | 0.42% |
3,884,600
| – | – |
|
|
ALBO
33
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $23.1M | 0.35% |
716,381
| – | – |
|
34
PG&E
PCG
$33.5B
| $22.9M | 0.35% |
1,000,000
-590,000
| -37% | -$13.5M |
|
35
Domo
DOMO
$590M
| $20.6M | 0.31% |
754,056
| – | – |
|
36
Collegium Pharmaceutical
COLL
$1.24B
| $18.9M | 0.28% |
1,436,960
| – | – |
|
37
Tandem Diabetes Care
TNDM
$837M
| $16.1M | 0.24% |
249,620
| – | – |
|
|
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.5M | 0.23% |
1,257,977
| – | – |
|
|
ALDR
39
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $14.6M | 0.22% |
1,238,533
| – | – |
|
40
Beyond Meat
BYND
$180M
| $14M | 0.21% |
+87,316
| New | +$14M |
|
|
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.5M | 0.17% |
936,507
| – | – |
|
|
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.79M | 0.13% |
671,816
-1,534,588
| -70% | -$20.1M |
|
|
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.89M | 0.1% |
13,240,462
-1,000,000
| -7% | -$520K |
|
|
ETTX
44
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $6.58M | 0.1% |
1,020,748
| – | – |
|
45
NIO
NIO
$13.8B
| $6.27M | 0.09% |
2,457,857
-3,881,200
| -61% | -$9.9M |
|
|
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
| $5.94M | 0.09% |
2,159,335
| – | – |
|
|
XIN
47
DELISTED
Xinyuan Real Estate
XIN
| $5.55M | 0.08% |
132,759
-94,642
| -42% | -$3.96M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $4.24M | 0.06% |
+529,786
| New | +$4.24M |
|
49
Five Point Holdings
FPH
$393M
| $3.49M | 0.05% |
464,676
| – | – |
|
50
Northern Oil and Gas
NOG
$2.54B
| $2.19M | 0.03% |
113,579
-190,000
| -63% | -$3.67M |
|