TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.87%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.46B
AUM Growth
–
Cap. Flow
+$8.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.66B |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.13B |
| 3 |
IQVIA
IQV
|
$959M |
| 4 |
LPL Financial
LPLA
|
$798M |
| 5 |
Norwegian Cruise Line
NCLH
|
$670M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Energy | 19.52% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.66B | 31.41% | +196,136,895 | New | +$2.66B |
|
|
NTI
2
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.13B | 13.38% | +47,122,500 | New | +$1.13B |
|
|
3
IQVIA
IQV
$32.4B
| $959M | 11.33% | +22,536,759 | New | +$959M |
|
|
4
LPL Financial
LPLA
$29.2B
| $798M | 9.43% | +21,135,012 | New | +$798M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $670M | 7.92% | +22,117,334 | New | +$670M |
|
6
Graphic Packaging
GPK
$6.6B
| $534M | 6.31% | +69,002,093 | New | +$534M |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $520M | 6.14% | +6,085,885 | New | +$520M |
|
|
PKY
8
DELISTED
Parkway, Inc.
PKY
| $396M | 4.68% | +23,629,788 | New | +$396M |
|
9
Armstrong World Industries
AWI
$8.47B
| $293M | 3.46% | +6,127,890 | New | +$293M |
|
|
ADVS
10
DELISTED
ADVENT SOFTWARE INC
ADVS
| $264M | 3.12% | +7,542,279 | New | +$264M |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $145M | 1.71% | +8,737,103 | New | +$145M |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $45.3M | 0.54% | +2,557,474 | New | +$45.3M |
|
|
GHDX
13
DELISTED
Genomic Health, Inc.
GHDX
| $28.9M | 0.34% | +910,273 | New | +$28.9M |
|
|
AMRS
14
DELISTED
Amyris Inc.
AMRS
| $11.5M | 0.14% | +3,978,660 | New | +$11.5M |
|
|
GRO
15
DELISTED
Agria Corp
GRO
| $4.97M | 0.06% | +4,325,000 | New | +$4.97M |
|
16
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.8M | 0.02% | +1,162,269 | New | +$1.8M |
|
|
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
| $640K | 0.01% | +62,900 | New | +$640K |
|
|
ACTV
18
DELISTED
ACTIVE NETWORK INC
ACTV
| $437K | 0.01% | +57,695 | New | +$437K |
|