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 | |
|---|---|---|---|---|---|---|
76
Dayforce
DAY
$11B
| – | – |
-200,000
| Closed | -$6.64M |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-63,238
| Closed | -$3.04M |
|
|
AMRS
78
DELISTED
Amyris Inc.
AMRS
| – | – |
-265,246
| Closed | -$1.7M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100,000
| Closed | -$4.37M |
|