TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.46B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$7.88M
3
+$6.06M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.43M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.8M

Top Sells

1
+$208M
2
+$201M
3
+$131M
4
AWI icon
Armstrong World Industries
AWI
+$118M
5
MGNX icon
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 Change
in Stake 		Capital Flow
1
$4.79B 50.62%
196,136,895
2
$880M 9.3%
17,323,838
-4,098,736
3
$736M 7.78%
23,940,916
4
$677M 7.16%
12,887,109
-3,823,076
5
$519M 5.49%
16,079,834
6
$432M 4.56%
23,651,109
+6,834
7
$269M 2.85%
26,507,330
-12,885,934
8
$221M 2.34%
7,542,279
9
$172M 1.82%
8,737,103
10
$167M 1.76%
9,215,017
11
$151M 1.59%
+3,085,240
12
$93M 0.98%
4,387,466
13
$60.8M 0.64%
3,551,929
14
$55.1M 0.58%
249,619
15
$52.1M 0.55%
1,870,332
-338,430
16
$31.4M 0.33%
1,545,296
+267,062
17
$24M 0.25%
910,273
18
$20.7M 0.22%
1,053,692
19
$14.8M 0.16%
265,244
20
$12.3M 0.13%
1,162,269
21
$8.06M 0.09%
94,905
+14,668
22
$7.88M 0.08%
+236,622
23
$7.16M 0.08%
59,502
-5,259
24
$6.29M 0.07%
159,095
+50,795
25
$6.09M 0.06%
1,123,704
+445,572
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