TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.06%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-6.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
72
New
18
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$3.23B |
| 2 |
Cousins Properties
CUZ
|
$328M |
| 3 |
Lamb Weston
LW
|
$50.9M |
| 4 |
eBay
EBAY
|
$47.2M |
| 5 |
Pegasystems
PEGA
|
$20.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$3.47B |
| 2 |
PKY
Parkway, Inc.
PKY
|
$419M |
| 3 |
LPL Financial
LPLA
|
$193M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$46.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$41.2M |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Technology | 14.82% |
| 3 | Consumer Staples | 7.09% |
| 4 | Real Estate | 5.39% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.03% | +26,072 | New | +$3M |
|
52
Signet Jewelers
SIG
$3.62B
| $2.95M | 0.03% | +31,253 | New | +$2.95M |
|
|
AMRS
53
DELISTED
Amyris Inc.
AMRS
| $2.9M | 0.03% | 3,978,660 | – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $2.82M | 0.03% | +206,891 | New | +$2.82M |
|
55
Expedia Group
EXPE
$26.6B
| $2.73M | 0.03% | +24,074 | New | +$2.73M |
|
56
Adobe
ADBE
$151B
| $2.65M | 0.03% | +25,780 | New | +$2.65M |
|
57
Hain Celestial
HAIN
$162M
| $2.53M | 0.03% | +64,694 | New | +$2.53M |
|
58
Live Nation Entertainment
LYV
$38.6B
| $2.49M | 0.03% | +93,659 | New | +$2.49M |
|
59
Etsy
ETSY
$5.25B
| $2.36M | 0.03% | +200,392 | New | +$2.36M |
|
60
Workday
WDAY
$61.6B
| $1.8M | 0.02% | +27,302 | New | +$1.8M |
|
|
MB
61
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.53M | 0.02% | +71,820 | New | +$1.53M |
|
62
Netflix
NFLX
$513B
| $1.36M | 0.01% | +10,969 | New | +$1.36M |
|
63
CareDx
CDNA
$727M
| $471K | 0.01% | 174,378 -900,712 | -84% | -$2.43M |
|
64
Verint Systems
VRNT
$1.23B
| – | – | -522,702 | Closed | -$19.7M |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| – | – | -227,977 | Closed | -$11.1M |
|
|
AERI
66
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -1,237,466 | Closed | -$46.7M |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -1,664,436 | Closed | -$41.2M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -440,365 | Closed | -$22.7M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| – | – | -596 | Closed | -$114K |
|
|
EPRS
70
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| – | – | -2,223,922 | Closed | -$44K |
|
|
GRO
71
DELISTED
Agria Corp
GRO
| – | – | -1,732,425 | Closed | -$1.44M |
|
|
IMS
72
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -110,731,840 | Closed | -$3.47B |
|