TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.01%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(-5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
28
New
10
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$116M |
| 2 |
Evertec
EVTC
|
$7.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.68M |
| 4 |
Herc Holdings
HRI
|
$4.72M |
| 5 |
Marathon Petroleum
MPC
|
$4.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$520M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$227M |
| 3 |
LPL Financial
LPLA
|
$157M |
| 4 |
Armstrong World Industries
AWI
|
$151M |
| 5 |
Norwegian Cruise Line
NCLH
|
$88.7M |
Sector Composition
| 1 | Technology | 40.92% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 8.83% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.27B | 40.78% | 196,136,895 | – | – |
|
2
IQVIA
IQV
$32.4B
| $1.01B | 12.58% | 22,436,759 -100,000 | -0.4% | -$4.49M |
|
|
NTI
3
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $702M | 8.77% | 35,622,500 -11,500,000 | -24% | -$227M |
|
|
4
LPL Financial
LPLA
$29.2B
| $653M | 8.16% | 17,048,864 -4,086,148 | -19% | -$157M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $594M | 7.41% | 19,242,334 -2,875,000 | -13% | -$88.7M |
|
6
Graphic Packaging
GPK
$6.6B
| $556M | 6.95% | 64,994,130 -4,007,963 | -6% | -$34.3M |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $420M | 5.25% | 23,637,300 +7,512 | +0% | +$133K |
|
|
ADVS
8
DELISTED
ADVENT SOFTWARE INC
ADVS
| $239M | 2.99% | 7,542,279 | – | – |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $186M | 2.32% | 3,383,465 -2,744,425 | -45% | -$151M |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $161M | 2.01% | 9,215,017 +6,657,543 | +260% | +$116M |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $131M | 1.63% | 8,737,103 | – | – |
|
|
GHDX
12
DELISTED
Genomic Health, Inc.
GHDX
| $27.8M | 0.35% | 910,273 | – | – |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $9.19M | 0.11% | 3,978,660 | – | – |
|
14
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.46M | 0.11% | 1,162,269 | – | – |
|
|
15
Evertec
EVTC
$2.28B
| $7.17M | 0.09% | +323,003 | New | +$7.17M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 0.07% | +61,581 | New | +$5.68M |
|
|
GRO
17
DELISTED
Agria Corp
GRO
| $4.87M | 0.06% | 4,325,000 | – | – |
|
|
18
Herc Holdings
HRI
$4.35B
| $4.72M | 0.06% | +213,091 | New | +$4.72M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $4.34M | 0.05% | +67,516 | New | +$4.34M |
|
20
Intercontinental Exchange
ICE
$101B
| $3.42M | 0.04% | +18,862 | New | +$3.42M |
|
21
Interactive Brokers
IBKR
$27.7B
| $3.18M | 0.04% | +169,533 | New | +$3.18M |
|
22
CF Industries
CF
$14B
| $3.06M | 0.04% | +14,504 | New | +$3.06M |
|
23
Stewart Information Services
STC
$2.04B
| $2.96M | 0.04% | +92,559 | New | +$2.96M |
|
24
Verint Systems
VRNT
$1.23B
| $2.95M | 0.04% | +79,589 | New | +$2.95M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $2.25M | 0.03% | +76,038 | New | +$2.25M |
|