TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+26.81%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.46B
AUM Growth
+$9.46B
(+14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
41
New
5
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$151M |
| 2 |
Televisa
TV
|
$7.88M |
| 3 |
Openlane
KAR
|
$6.06M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.43M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$4.8M |
Top Sells
| 1 |
IQVIA
IQV
|
$208M |
| 2 |
LPL Financial
LPLA
|
$201M |
| 3 |
Graphic Packaging
GPK
|
$131M |
| 4 |
Armstrong World Industries
AWI
|
$118M |
| 5 |
MacroGenics
MGNX
|
$9.42M |
Sector Composition
| 1 | Technology | 50.76% |
| 2 | Healthcare | 20.88% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 7.35% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.79B | 50.62% | 196,136,895 | – | – |
|
|
2
IQVIA
IQV
$32.4B
| $880M | 9.3% | 17,323,838 -4,098,736 | -19% | -$208M |
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $736M | 7.78% | 23,940,916 | – | – |
|
|
4
LPL Financial
LPLA
$29.2B
| $677M | 7.16% | 12,887,109 -3,823,076 | -23% | -$201M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $519M | 5.49% | 16,079,834 | – | – |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $432M | 4.56% | 23,651,109 +6,834 | +0% | +$125K |
|
|
7
Graphic Packaging
GPK
$6.6B
| $269M | 2.85% | 26,507,330 -12,885,934 | -33% | -$131M |
|
|
ADVS
8
DELISTED
ADVENT SOFTWARE INC
ADVS
| $221M | 2.34% | 7,542,279 | – | – |
|
|
EVER
9
DELISTED
Everbank Financial Corp
EVER
| $172M | 1.82% | 8,737,103 | – | – |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $167M | 1.76% | 9,215,017 | – | – |
|
|
11
Ultragenyx Pharmaceutical
RARE
$2.89B
| $151M | 1.59% | +3,085,240 | New | +$151M |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $93M | 0.98% | 4,387,466 | – | – |
|
13
Veracyte
VCYT
$2.39B
| $60.8M | 0.64% | 3,551,929 | – | – |
|
14
Tandem Diabetes Care
TNDM
$845M
| $55.1M | 0.58% | 2,496,194 | – | – |
|
|
15
MacroGenics
MGNX
$112M
| $52.1M | 0.55% | 1,870,332 -338,430 | -15% | -$9.42M |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.4M | 0.33% | 1,545,296 +267,062 | +21% | +$5.43M |
|
|
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
| $24M | 0.25% | 910,273 | – | – |
|
|
FPRX
18
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.7M | 0.22% | 1,053,692 | – | – |
|
|
AMRS
19
DELISTED
Amyris Inc.
AMRS
| $14.8M | 0.16% | 3,978,660 | – | – |
|
20
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.3M | 0.13% | 1,162,269 | – | – |
|
21
Constellation Brands
STZ
$28.5B
| $8.06M | 0.09% | 94,905 +14,668 | +18% | +$1.25M |
|
|
22
Televisa
TV
$1.49B
| $7.88M | 0.08% | +236,622 | New | +$7.88M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 0.08% | 59,502 -5,259 | -8% | -$632K |
|
24
Intercontinental Exchange
ICE
$101B
| $6.3M | 0.07% | 31,819 +10,159 | +47% | +$2.01M |
|
25
Interactive Brokers
IBKR
$27.7B
| $6.09M | 0.06% | 280,926 +111,393 | +66% | +$2.41M |
|