TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$9.12B
(-9.3%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
60
New
10
Increased
9
Reduced
15
Closed
3
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$280M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.5M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$56.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$33M |
| 5 |
Anterix
ATEX
|
$28.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$442M |
| 2 |
Fidelity National Information Services
FIS
|
$173M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$144M |
| 4 |
Taylor Morrison
TMHC
|
$22.3M |
| 5 |
WRK
WestRock Company
WRK
|
$17.3M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Healthcare | 23.33% |
| 3 | Real Estate | 5.02% |
| 4 | Financials | 4.17% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRO
51
DELISTED
Agria Corp
GRO
| $2.18M | 0.02% | 2,509,995 -375,005 | -13% | -$326K |
|
|
AMRS
52
DELISTED
Amyris Inc.
AMRS
| $1.79M | 0.02% | 3,978,660 | – | – |
|
|
ROKA
53
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $1.71M | 0.02% | 2,989,282 | – | – |
|
|
EPRS
54
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.01M | 0.01% | 2,223,922 | – | – |
|
|
NTK
55
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $949K | 0.01% | +16,000 | New | +$949K |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $732K | 0.01% | 3,869 -14,008 | -78% | -$2.65M |
|
|
57
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,739,029 | Closed | -$173M |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| – | – | -17,668,562 | Closed | -$144M |
|
|
EMWP
59
DELISTED
Eros Media World PLC
EMWP
| – | – | -526,222 | Closed | -$6.06M |
|