TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-14.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
62
New
4
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$623M |
| 2 |
Taylor Morrison
TMHC
|
$131M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$127M |
| 4 |
Hasbro
HAS
|
$44.6M |
| 5 |
Pegasystems
PEGA
|
$32.6M |
Top Sells
| 1 |
Sabre
SABR
|
$416M |
| 2 |
IQVIA
IQV
|
$415M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$184M |
| 4 |
Magnolia Oil & Gas
MGY
|
$88.7M |
| 5 |
Mastercard
MA
|
$56.9M |
Sector Composition
| 1 | Healthcare | 40.57% |
| 2 | Financials | 14.63% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Point Holdings
FPH
$391M
| $3.23M | 0.05% |
464,676
| – | – |
|
52
Champion Homes, Inc.
SKY
$4.34B
| $1.5M | 0.02% |
102,393
-40,000
| -28% | -$588K |
|
53
Oxford Square Capital
OXSQ
$172M
| $7K | ﹤0.01% |
1,059
| – | – |
|
|
AVHI
54
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-9,215,017
| Closed | -$184M |
|
|
XRM
55
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-1,447,199
| Closed | -$19.5M |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,418,141
| Closed | -$31.6M |
|
57
Evolent Health
EVH
$1.11B
| – | – |
-120,304
| Closed | -$3.42M |
|
|
58
Mastercard
MA
$536B
| – | – |
-255,806
| Closed | -$56.9M |
|
|
59
Sabre
SABR
$683M
| – | – |
-15,959,216
| Closed | -$416M |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| – | – |
-110,015
| Closed | -$3.84M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| – | – |
-131,212
| Closed | -$25M |
|
|
NYRT
62
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-586,453
| Closed | -$10.6M |
|