TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
23.88%
This Quarter Return
-6.2%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$994M
(-4.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
51
New
7
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.19B |
| 2 |
Autodesk
ADSK
|
$52.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$42.9M |
| 4 |
WRK
WestRock Company
WRK
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$36.9M |
Top Sells
| 1 |
Sabre
SABR
|
$367M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$366M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$131M |
| 4 |
IQVIA
IQV
|
$127M |
| 5 |
Norwegian Cruise Line
NCLH
|
$115M |
Sector Composition
| 1 | Technology | 64.15% |
| 2 | Healthcare | 25.13% |
| 3 | Financials | 3.26% |
| 4 | Real Estate | 1.86% |
| 5 | Consumer Discretionary | 1.66% |