TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+70%)
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
42
New
6
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$4.1B |
| 2 |
Sabre
SABR
|
$3.03B |
| 3 |
Sixth Street Specialty
TSLX
|
$70.6M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$49.9M |
| 5 |
AGN
Allergan plc
AGN
|
$7.59M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$269M |
| 2 |
IQVIA
IQV
|
$175M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$31.4M |
| 4 |
MacroGenics
MGNX
|
$21.5M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$12.3M |
Sector Composition
| 1 | Technology | 73.32% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Real Estate | 3.05% |
