TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.3%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
38
New
11
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$834M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$78.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
$64.3M |
| 4 |
MacroGenics
MGNX
|
$60.6M |
| 5 |
Veracyte
VCYT
|
$51.5M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$702M |
| 2 |
Graphic Packaging
GPK
|
$246M |
| 3 |
Norwegian Cruise Line
NCLH
|
$112M |
| 4 |
Armstrong World Industries
AWI
|
$76.5M |
| 5 |
IQVIA
IQV
|
$47M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Healthcare | 24.58% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 9.63% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.15B | 37.94% | 196,136,895 | – | – |
|
|
2
IQVIA
IQV
$32.4B
| $993M | 11.97% | 21,422,574 -1,014,185 | -5% | -$47M |
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $834M | 10.05% | +23,940,916 | New | +$834M |
|
4
LPL Financial
LPLA
$29.2B
| $786M | 9.48% | 16,710,185 -338,679 | -2% | -$15.9M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $570M | 6.87% | 16,079,834 -3,162,500 | -16% | -$112M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $456M | 5.5% | 23,644,275 +6,975 | +0% | +$135K |
|
|
7
Graphic Packaging
GPK
$6.6B
| $378M | 4.56% | 39,393,264 -25,600,866 | -39% | -$246M |
|
|
ADVS
8
DELISTED
ADVENT SOFTWARE INC
ADVS
| $264M | 3.18% | 7,542,279 | – | – |
|
|
AVHI
9
DELISTED
A V Homes, Inc.
AVHI
| $167M | 2.02% | 9,215,017 | – | – |
|
|
EVER
10
DELISTED
Everbank Financial Corp
EVER
| $160M | 1.93% | 8,737,103 | – | – |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $118M | 1.43% | 2,054,977 -1,328,488 | -39% | -$76.5M |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $78.8M | 0.95% | +4,387,466 | New | +$78.8M |
|
|
13
Tandem Diabetes Care
TNDM
$845M
| $64.3M | 0.78% | +2,496,194 | New | +$64.3M |
|
|
14
MacroGenics
MGNX
$112M
| $60.6M | 0.73% | +2,208,762 | New | +$60.6M |
|
|
15
Veracyte
VCYT
$2.39B
| $51.5M | 0.62% | +3,551,929 | New | +$51.5M |
|
|
GHDX
16
DELISTED
Genomic Health, Inc.
GHDX
| $26.6M | 0.32% | 910,273 | – | – |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.7M | 0.26% | +1,278,234 | New | +$21.7M |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $21M | 0.25% | 3,978,660 | – | – |
|
|
FPRX
19
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.7M | 0.21% | +1,053,692 | New | +$17.7M |
|
20
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.83M | 0.11% | 1,162,269 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.21M | 0.09% | 64,761 +3,180 | +5% | +$354K |
|
|
GRO
22
DELISTED
Agria Corp
GRO
| $6.36M | 0.08% | 4,325,000 | – | – |
|
23
Constellation Brands
STZ
$28.5B
| $5.65M | 0.07% | +80,237 | New | +$5.65M |
|
24
Herc Holdings
HRI
$4.35B
| $5.61M | 0.07% | 195,888 -17,203 | -8% | -$492K |
|
25
Marathon Petroleum
MPC
$54.6B
| $5.4M | 0.07% | 58,899 -8,617 | -13% | -$790K |
|