TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.29%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-0.07%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
55
New
4
Increased
13
Reduced
7
Closed
11
Top Buys
| 1 |
Progyny
PGNY
|
$552M |
| 2 |
Accel Entertainment
ACEL
|
$46.8M |
| 3 |
Grifois
GRFS
|
$45.5M |
| 4 |
Fidelity National Information Services
FIS
|
$41.6M |
| 5 |
Elevance Health
ELV
|
$39.4M |
Top Sells
| 1 |
Uber
UBER
|
$367M |
| 2 |
Marathon Petroleum
MPC
|
$153M |
| 3 |
Spotify
SPOT
|
$143M |
| 4 |
Cushman & Wakefield
CWK
|
$88.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$71.1M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Technology | 20.44% |
| 3 | Real Estate | 16.37% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-2,070,735
| Closed | -$49.3M |
|
52
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,286,835
| Closed | -$31.8M |
|
53
Cognizant
CTSH
$35.1B
| – | – |
-943,977
| Closed | -$56.9M |
|
54
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-1,436,960
| Closed | -$16.5M |
|
55
Beyond Meat
BYND
$178M
| – | – |
-110,705
| Closed | -$16.5M |
|