TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
23.88%
This Quarter Return
+36.09%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$1.32B
(+30%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
39
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
Vaxcyte
PCVX
|
$163M |
| 3 |
Centene
CNC
|
$95.2M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$44.6M |
| 5 |
Comcast
CMCSA
|
$16.4M |
Top Sells
| 1 |
Hamilton Lane
HLNE
|
$85M |
| 2 |
Allogene Therapeutics
ALLO
|
$64.2M |
| 3 |
Autodesk
ADSK
|
$60.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$57.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.6M |
Sector Composition
| 1 | Healthcare | 46.61% |
| 2 | Technology | 16.28% |
| 3 | Real Estate | 11.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUSN
26
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $44.6M | 0.79% |
+2,551,794
| New | +$44.6M |
|
27
MPLX
MPLX
$51.8B
| $42.5M | 0.75% |
2,462,270
-1,185,001
| -32% | -$20.5M |
|
28
Interactive Brokers
IBKR
$28.6B
| $40.1M | 0.71% |
3,842,076
+209,296
| +6% | +$2.19M |
|
29
Accel Entertainment
ACEL
$969M
| $38.6M | 0.68% |
4,003,632
| – | – |
|
30
e.l.f. Beauty
ELF
$7.59B
| $38.1M | 0.67% |
2,000,000
-1,676,418
| -46% | -$32M |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $34.8M | 0.61% |
9,606,666
| – | – |
|
32
Trevi Therapeutics
TRVI
$880M
| $31.7M | 0.56% |
4,824,883
-1,499,436
| -24% | -$9.87M |
|
|
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.3M | 0.22% |
936,507
| – | – |
|
|
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
| $7.82M | 0.14% |
2,159,335
| – | – |
|
|
ETTX
35
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $3.02M | 0.05% |
1,020,748
| – | – |
|
|
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.8M | 0.03% |
367,412
-890,565
| -71% | -$4.36M |
|
|
37
Autodesk
ADSK
$68.1B
| – | – |
-384,706
| Closed | -$60.1M |
|
38
Domo
DOMO
$590M
| – | – |
-754,056
| Closed | -$7.5M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,417,433
| Closed | -$57.1M |
|