TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
23.88%
This Quarter Return
+17.78%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.03B
AUM Growth
+$3.44B
(+62%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
42
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
C3.ai
AI
|
$2.25B |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$1.11B |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$121M |
| 4 |
Thomson Reuters
TRI
|
$117M |
| 5 |
Air Products & Chemicals
APD
|
$26.4M |
Top Sells
| 1 |
Uber
UBER
|
$236M |
| 2 |
Progyny
PGNY
|
$96M |
| 3 |
Comcast
CMCSA
|
$69.1M |
| 4 |
Ross Stores
ROST
|
$58.9M |
| 5 |
Interactive Brokers
IBKR
|
$49.1M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Healthcare | 20.59% |
| 3 | Real Estate | 8.67% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amneal Pharmaceuticals
AMRX
$3B
| $74.1M | 0.82% |
16,213,367
| – | – |
|
27
Enterprise Products Partners
EPD
$68.9B
| $65M | 0.72% |
3,317,542
-368,780
| -10% | -$7.22M |
|
28
Grifois
GRFS
$6.74B
| $50.4M | 0.56% |
2,731,360
-2,312,351
| -46% | -$42.6M |
|
29
MPLX
MPLX
$51.8B
| $47.2M | 0.52% |
2,181,724
-482,668
| -18% | -$10.4M |
|
|
FUSN
30
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $30M | 0.33% |
2,551,794
| – | – |
|
31
StepStone Group
STEP
$4.84B
| $25.5M | 0.28% |
641,590
-55,830
| -8% | -$2.22M |
|
32
Liberty Media Series A
FWONA
$22.5B
| $22.8M | 0.25% |
627,133
+13,876
| +2% | +$505K |
|
33
Hamilton Lane
HLNE
$6.4B
| $12.7M | 0.14% |
162,994
-253,486
| -61% | -$19.8M |
|
34
Trevi Therapeutics
TRVI
$880M
| $11.7M | 0.13% |
4,824,883
| – | – |
|
|
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.8M | 0.12% |
936,507
| – | – |
|
|
STSA
36
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $8.69M | 0.1% |
1,885,939
| – | – |
|
37
Airbnb
ABNB
$76.8B
| $7.61M | 0.08% |
+51,838
| New | +$7.61M |
|
|
ETTX
38
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $2.52M | 0.03% |
1,020,748
| – | – |
|
39
Accel Entertainment
ACEL
$969M
| $1.82M | 0.02% |
180,562
-4,433,023
| -96% | -$44.8M |
|
|
40
Interactive Brokers
IBKR
$28.6B
| – | – |
-4,066,476
| Closed | -$49.1M |
|
|
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-9,606,666
| Closed | -$40.3M |
|
|
SOGP
42
Sound Group
SOGP
$162M
| – | – |
-64,542
| Closed | -$1.46M |
|