TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.17%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
75
New
12
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$511M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$77.1M |
| 3 |
Marathon Petroleum
MPC
|
$28.3M |
| 4 |
Televisa
TV
|
$24.1M |
| 5 |
Cognizant
CTSH
|
$22M |
Top Sells
| 1 |
IQVIA
IQV
|
$609M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$562M |
| 3 |
Cousins Properties
CUZ
|
$328M |
| 4 |
LPL Financial
LPLA
|
$108M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$35.4M |
Sector Composition
| 1 | Healthcare | 53.36% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROKA
51
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $3.1M | 0.04% |
870,357
| – | – |
|
52
Signet Jewelers
SIG
$3.65B
| $3.04M | 0.04% |
43,895
+12,642
| +40% | +$876K |
|
53
Tandem Diabetes Care
TNDM
$834M
| $3M | 0.04% |
249,619
| – | – |
|
54
Live Nation Entertainment
LYV
$37.6B
| $2.91M | 0.04% |
95,907
+2,248
| +2% | +$68.3K |
|
55
Acushnet Holdings
GOLF
$4.37B
| $2.74M | 0.03% |
158,262
| – | – |
|
56
Netflix
NFLX
$521B
| $2.7M | 0.03% |
18,261
+7,292
| +66% | +$1.08M |
|
|
MB
57
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.69M | 0.03% |
98,075
+26,255
| +37% | +$721K |
|
58
Expedia Group
EXPE
$26.3B
| $2.61M | 0.03% |
20,646
-3,428
| -14% | -$433K |
|
59
Salesforce
CRM
$245B
| $2.54M | 0.03% |
+30,829
| New | +$2.54M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.8B
| $2.45M | 0.03% |
+210,632
| New | +$2.45M |
|
61
LendingClub
LC
$1.88B
| $2.31M | 0.03% |
+84,312
| New | +$2.31M |
|
62
Dave & Buster's
PLAY
$838M
| $2.25M | 0.03% |
+36,811
| New | +$2.25M |
|
63
Etsy
ETSY
$5.15B
| $2.23M | 0.03% |
209,591
+9,199
| +5% | +$97.8K |
|
|
AMRS
64
DELISTED
Amyris Inc.
AMRS
| $2.11M | 0.03% |
265,244
| – | – |
|
65
AMC Networks
AMCX
$316M
| $2.08M | 0.03% |
+35,501
| New | +$2.08M |
|
66
Advance Auto Parts
AAP
$3.54B
| $2.08M | 0.03% |
+14,024
| New | +$2.08M |
|
67
AMC Entertainment Holdings
AMC
$1.39B
| $1.17M | 0.01% |
+3,730
| New | +$1.17M |
|
68
Workday
WDAY
$62.3B
| $1.13M | 0.01% |
13,577
-13,725
| -50% | -$1.14M |
|
69
CareDx
CDNA
$678M
| $244K | ﹤0.01% |
174,378
| – | – |
|
70
Oxford Square Capital
OXSQ
$172M
| $8K | ﹤0.01% |
1,059
-994,360
| -100% | -$7.51M |
|
|
71
Cousins Properties
CUZ
$4.9B
| – | – |
-9,642,834
| Closed | -$328M |
|
72
Hain Celestial
HAIN
$164M
| – | – |
-64,694
| Closed | -$2.53M |
|
73
Humana
HUM
$37.5B
| – | – |
-89,247
| Closed | -$18.2M |
|
|
74
LPL Financial
LPLA
$28.5B
| – | – |
-3,074,476
| Closed | -$108M |
|
|
SCAI
75
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-12,156,480
| Closed | -$562M |
|