TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.27%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+1.7%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
73
New
12
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$257M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$99.4M |
| 3 |
MPLX
MPLX
|
$64.7M |
| 4 |
PagSeguro Digital
PAGS
|
$51.9M |
| 5 |
Sinclair Inc
SBGI
|
$44.9M |
Top Sells
| 1 |
Sabre
SABR
|
$190M |
| 2 |
Gen Digital
GEN
|
$79.3M |
| 3 |
SCG
Scana
SCG
|
$75.5M |
| 4 |
Taylor Morrison
TMHC
|
$36.7M |
| 5 |
Interactive Brokers
IBKR
|
$24.2M |
Sector Composition
| 1 | Healthcare | 38.58% |
| 2 | Technology | 23.3% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Materials | 6.44% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $3.37M | 0.05% |
+44,354
| New | +$3.37M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.04% |
+100,000
| New | +$2.9M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| $2.86M | 0.04% |
63,238
+17,412
| +38% | +$789K |
|
54
Paycom
PAYC
$12.5B
| $2.72M | 0.04% |
+25,317
| New | +$2.72M |
|
55
Barings BDC
BBDC
$987M
| $2.5M | 0.04% |
224,600
-1,159,970
| -84% | -$12.9M |
|
56
Live Nation Entertainment
LYV
$37.6B
| $2.46M | 0.04% |
58,261
-37,646
| -39% | -$1.59M |
|
57
Take-Two Interactive
TTWO
$44.1B
| $2.43M | 0.04% |
+24,804
| New | +$2.43M |
|
58
AMC Networks
AMCX
$316M
| $2.38M | 0.04% |
46,001
| – | – |
|
59
Electronic Arts
EA
$42B
| $2.24M | 0.03% |
+18,433
| New | +$2.24M |
|
60
Comcast
CMCSA
$125B
| $2.02M | 0.03% |
59,036
-24,699
| -29% | -$844K |
|
|
AMRS
61
DELISTED
Amyris Inc.
AMRS
| $1.77M | 0.03% |
265,246
| – | – |
|
62
Evolent Health
EVH
$1.11B
| $1.71M | 0.03% |
120,304
| – | – |
|
63
Tandem Diabetes Care
TNDM
$834M
| $1.24M | 0.02% |
249,620
| – | – |
|
64
Oxford Square Capital
OXSQ
$172M
| $6K | ﹤0.01% |
1,059
| – | – |
|
|
SCG
65
DELISTED
Scana
SCG
| – | – |
-1,897,307
| Closed | -$75.5M |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-54,088
| Closed | -$1.99M |
|
|
67
Taylor Morrison
TMHC
$6.67B
| – | – |
-1,499,732
| Closed | -$36.7M |
|
68
Signet Jewelers
SIG
$3.65B
| – | – |
-50,509
| Closed | -$2.86M |
|
69
Micron Technology
MU
$133B
| – | – |
-81,048
| Closed | -$3.33M |
|
70
Marathon Petroleum
MPC
$54.4B
| – | – |
-325,575
| Closed | -$21.5M |
|
71
LendingClub
LC
$1.88B
| – | – |
-320,000
| Closed | -$1.32M |
|
|
72
Gen Digital
GEN
$18.3B
| – | – |
-2,824,724
| Closed | -$79.3M |
|
73
Etsy
ETSY
$5.15B
| – | – |
-145,488
| Closed | -$2.98M |
|