TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+16.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+3.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
79
New
5
Increased
7
Reduced
17
Closed
21
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$249M |
| 2 |
Spirit AeroSystems
SPR
|
$62.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.3M |
| 4 |
Dentsply Sirona
XRAY
|
$44.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.9M |
Top Sells
| 1 |
Zscaler
ZS
|
$327M |
| 2 |
Sabre
SABR
|
$266M |
| 3 |
Assurant
AIZ
|
$237M |
| 4 |
Unifirst Corp
UNF
|
$42.5M |
| 5 |
Nexstar Media Group
NXST
|
$34.2M |
Sector Composition
| 1 | Healthcare | 35.88% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 10.14% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
| $10.6M | 0.14% |
+586,453
| New | +$10.6M |
|
|
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7.55M | 0.1% |
14,240,462
| – | – |
|
|
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
| $5.94M | 0.08% |
2,159,335
| – | – |
|
54
Five Point Holdings
FPH
$391M
| $4.37M | 0.06% |
464,676
| – | – |
|
55
Champion Homes, Inc.
SKY
$4.34B
| $4.07M | 0.05% |
142,393
| – | – |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $3.84M | 0.05% |
110,015
-91,485
| -45% | -$3.2M |
|
57
Evolent Health
EVH
$1.11B
| $3.42M | 0.04% |
120,304
| – | – |
|
58
Oxford Square Capital
OXSQ
$172M
| $8K | ﹤0.01% |
1,059
| – | – |
|
59
Adobe
ADBE
$148B
| – | – |
-27,582
| Closed | -$6.73M |
|
60
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-371,695
| Closed | -$5.91M |
|
61
Salesforce
CRM
$245B
| – | – |
-34,404
| Closed | -$4.69M |
|
62
Dropbox
DBX
$7.82B
| – | – |
-125,000
| Closed | -$4.05M |
|
63
Electronic Arts
EA
$42B
| – | – |
-23,679
| Closed | -$3.34M |
|
64
Live Nation Entertainment
LYV
$37.6B
| – | – |
-58,261
| Closed | -$2.83M |
|
65
Micron Technology
MU
$133B
| – | – |
-81,048
| Closed | -$4.25M |
|
66
Netflix
NFLX
$521B
| – | – |
-21,201
| Closed | -$8.3M |
|
67
ServiceNow
NOW
$191B
| – | – |
-25,414
| Closed | -$4.38M |
|
|
68
Nexstar Media Group
NXST
$6.24B
| – | – |
-466,577
| Closed | -$34.2M |
|
69
Paycom
PAYC
$12.5B
| – | – |
-25,317
| Closed | -$2.5M |
|
70
PayPal
PYPL
$66.5B
| – | – |
-44,354
| Closed | -$3.69M |
|
71
Shopify
SHOP
$182B
| – | – |
-32,907
| Closed | -$4.8M |
|
72
Signet Jewelers
SIG
$3.65B
| – | – |
-50,509
| Closed | -$2.82M |
|
73
TAL Education Group
TAL
$6.34B
| – | – |
-116,892
| Closed | -$4.3M |
|
74
Take-Two Interactive
TTWO
$44.1B
| – | – |
-29,047
| Closed | -$3.44M |
|
|
75
Zscaler
ZS
$42.1B
| – | – |
-9,146,477
| Closed | -$327M |
|