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 | |
|---|---|---|---|---|---|---|
76
Sinclair Inc
SBGI
$980M
| – | – |
-1,434,871
| Closed | -$44.9M |
|
|
77
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-280,025
| Closed | -$48.9M |
|
78
Barings BDC
BBDC
$987M
| – | – |
-224,600
| Closed | -$2.5M |
|
79
AMC Networks
AMCX
$316M
| – | – |
-46,001
| Closed | -$2.38M |
|