TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+13.29%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
Cap. Flow
-$208M
Cap. Flow %
-3.06%
Top 10 Hldgs %
71.87%
Holding
55
New
4
Increased
13
Reduced
7
Closed
11

Top Buys

1
PGNY icon
Progyny
PGNY
$552M
2
ACEL icon
Accel Entertainment
ACEL
$46.8M
3
GRFS icon
Grifois
GRFS
$45.5M
4
FIS icon
Fidelity National Information Services
FIS
$41.6M
5
ELV icon
Elevance Health
ELV
$39.4M

Top Sells

1
UBER icon
Uber
UBER
$367M
2
MPC icon
Marathon Petroleum
MPC
$153M
3
SPOT icon
Spotify
SPOT
$143M
4
CWK icon
Cushman & Wakefield
CWK
$88.3M
5
ENDP
Endo International plc
ENDP
$71.1M

Sector Composition

1 Healthcare 37.59%
2 Technology 20.44%
3 Real Estate 16.37%
4 Financials 9.4%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$2.32B
$58.3M 0.86%
2,717,043
– –
SONY icon
27
Sony
SONY
$162B
$55.7M 0.82%
4,097,940
+364,200
+10% +$4.95M
ACEL icon
28
Accel Entertainment
ACEL
$961M
$46.8M 0.69%
+3,740,931
New +$46.8M
GRFS icon
29
Grifois
GRFS
$6.53B
$45.5M 0.67%
+1,955,425
New +$45.5M
ATEX icon
30
Anterix
ATEX
$421M
$42.1M 0.62%
974,354
– –
STSA
31
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$37.1M 0.55%
1,885,939
– –
TRVI icon
32
Trevi Therapeutics
TRVI
$871M
$23.7M 0.35%
6,324,319
– –
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19.4M 0.29%
936,507
– –
DOMO icon
34
Domo
DOMO
$586M
$16.4M 0.24%
754,056
– –
TNDM icon
35
Tandem Diabetes Care
TNDM
$834M
$14.9M 0.22%
249,620
– –
ALBO
36
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$12.4M 0.18%
486,181
-230,200
-32% -$5.85M
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11.4M 0.17%
13,240,462
– –
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.2M 0.17%
1,257,977
– –
PCG icon
39
PG&E
PCG
$33.7B
$10.9M 0.16%
1,000,000
– –
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.28M 0.12%
+558,523
New +$8.28M
OTIC
41
DELISTED
Otonomy, Inc.
OTIC
$8.27M 0.12%
2,159,335
– –
ETTX
42
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$5.07M 0.07%
1,020,748
– –
FPH icon
43
Five Point Holdings
FPH
$391M
$3.23M 0.05%
464,676
– –
OXSQ icon
44
Oxford Square Capital
OXSQ
$172M
$6K ﹤0.01%
1,059
– –
BYND icon
45
Beyond Meat
BYND
$178M
– –
-110,705
Closed -$16.5M
COLL icon
46
Collegium Pharmaceutical
COLL
$1.25B
– –
-1,436,960
Closed -$16.5M
CTSH icon
47
Cognizant
CTSH
$35.1B
– –
-943,977
Closed -$56.9M
LBTYA icon
48
Liberty Global Class A
LBTYA
$4.03B
– –
-1,286,835
Closed -$31.8M
LBTYK icon
49
Liberty Global Class C
LBTYK
$4.1B
– –
-2,070,735
Closed -$49.3M
MPC icon
50
Marathon Petroleum
MPC
$54.4B
– –
-2,512,193
Closed -$153M
1
2
3