TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+17.05%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+8.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
60
New
3
Increased
6
Reduced
16
Closed
6
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$543M |
| 2 |
Unifirst Corp
UNF
|
$76.2M |
| 3 |
Pegasystems
PEGA
|
$29.1M |
| 4 |
Universal Health Services
UHS
|
$14.2M |
| 5 |
Televisa
TV
|
$13.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$442M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.7M |
| 3 |
Verint Systems
VRNT
|
$27M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Autodesk
ADSK
|
$19.5M |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 5.91% |
| 4 | Real Estate | 4.96% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROKA
51
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $2.09M | 0.02% | 2,989,282 | – | – |
|
|
GRO
52
DELISTED
Agria Corp
GRO
| $1.44M | 0.01% | 1,732,425 -777,570 | -31% | -$645K |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $114K | ﹤0.01% | 596 -3,273 | -85% | -$626K |
|
|
EPRS
54
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $44K | ﹤0.01% | 2,223,922 | – | – |
|
55
Williams Companies
WMB
$70.7B
| – | – | -748,544 | Closed | -$16.2M |
|
|
56
Zimmer Biomet
ZBH
$21B
| – | – | -3,675,855 | Closed | -$442M |
|
|
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
| – | – | -260,273 | Closed | -$6.74M |
|
|
NTK
58
DELISTED
NORTEK INC COM NEW (DE)
NTK
| – | – | -16,000 | Closed | -$949K |
|
|
NIHD
59
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -1,306,137 | Closed | -$4.15M |
|