TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-40.16%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
56
New
3
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$84.5M |
| 2 |
Unifirst Corp
UNF
|
$50.8M |
| 3 |
NIO
NIO
|
$32.3M |
| 4 |
PG&E
PCG
|
$28.3M |
| 5 |
Spirit AeroSystems
SPR
|
$6.33M |
Top Sells
| 1 |
Assurant
AIZ
|
$704M |
| 2 |
IQVIA
IQV
|
$582M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$267M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$199M |
| 5 |
Broadcom
AVGO
|
$82.4M |
Sector Composition
| 1 | Healthcare | 45.11% |
| 2 | Communication Services | 13.92% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-496,552
| Closed | -$65.1M |
|
52
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-102,393
| Closed | -$1.5M |
|
53
Televisa
TV
$1.51B
| – | – |
-790,422
| Closed | -$9.94M |
|
54
Dentsply Sirona
XRAY
$2.77B
| – | – |
-1,190,109
| Closed | -$44.3M |
|
|
NXEO
55
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-31,127,844
| Closed | -$267M |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-29,280,680
| Closed | -$199M |
|