TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.09%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+15%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
79
New
15
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Assurant
AIZ
|
$1.04B |
| 2 |
Spotify
SPOT
|
$694M |
| 3 |
Comcast
CMCSA
|
$106M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$67.4M |
| 5 |
Mastercard
MA
|
$55.3M |
Top Sells
| 1 |
IQVIA
IQV
|
$670M |
| 2 |
Sabre
SABR
|
$267M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$267M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$99.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$48.9M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 18.09% |
| 3 | Financials | 17.63% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $6.73M | 0.09% |
27,582
| – | – |
|
52
Dayforce
DAY
$11B
| $6.64M | 0.09% |
+200,000
| New | +$6.64M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $6.43M | 0.08% |
33,090
| – | – |
|
54
AMC Entertainment Holdings
AMC
$1.39B
| $5.91M | 0.08% |
371,695
| – | – |
|
55
Tandem Diabetes Care
TNDM
$834M
| $5.5M | 0.07% |
249,620
| – | – |
|
56
Five Point Holdings
FPH
$391M
| $5.23M | 0.07% |
464,676
| – | – |
|
57
Champion Homes, Inc.
SKY
$4.34B
| $4.99M | 0.07% |
+142,393
| New | +$4.99M |
|
58
Shopify
SHOP
$182B
| $4.8M | 0.06% |
32,907
| – | – |
|
59
Salesforce
CRM
$245B
| $4.69M | 0.06% |
34,404
| – | – |
|
60
ServiceNow
NOW
$191B
| $4.38M | 0.06% |
25,414
| – | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.06% |
100,000
| – | – |
|
62
TAL Education Group
TAL
$6.34B
| $4.3M | 0.06% |
116,892
| – | – |
|
63
Micron Technology
MU
$133B
| $4.25M | 0.06% |
+81,048
| New | +$4.25M |
|
64
Dropbox
DBX
$7.82B
| $4.05M | 0.05% |
+125,000
| New | +$4.05M |
|
65
PayPal
PYPL
$66.5B
| $3.69M | 0.05% |
44,354
| – | – |
|
66
Take-Two Interactive
TTWO
$44.1B
| $3.44M | 0.05% |
29,047
+4,243
| +17% | +$502K |
|
67
Electronic Arts
EA
$42B
| $3.34M | 0.04% |
23,679
+5,246
| +28% | +$740K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.8B
| $3.04M | 0.04% |
63,238
| – | – |
|
69
Live Nation Entertainment
LYV
$37.6B
| $2.83M | 0.04% |
58,261
| – | – |
|
70
Signet Jewelers
SIG
$3.65B
| $2.82M | 0.04% |
+50,509
| New | +$2.82M |
|
71
Evolent Health
EVH
$1.11B
| $2.53M | 0.03% |
120,304
| – | – |
|
72
Paycom
PAYC
$12.5B
| $2.5M | 0.03% |
25,317
| – | – |
|
|
AMRS
73
DELISTED
Amyris Inc.
AMRS
| $1.7M | 0.02% |
265,246
| – | – |
|
74
Oxford Square Capital
OXSQ
$172M
| $7K | ﹤0.01% |
1,059
| – | – |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| – | – |
-860,161
| Closed | -$99.4M |
|