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
$16B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.1B
2
+$3.03B
3
+$70.6M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$49.9M
5
AGN
Allergan plc
AGN
+$7.59M

Top Sells

1
+$269M
2
+$175M
3
+$31.4M
4
MGNX icon
MacroGenics
MGNX
+$21.5M
5
BCRX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61B 28.75%
196,136,895
2
$4.1B 25.58%
+159,709,384
3
$3.03B 18.91%
+151,209,008
4
$748M 4.66%
14,036,629
-3,287,209
5
$696M 4.34%
23,940,916
6
$641M 4%
12,887,109
7
$510M 3.18%
16,079,834
8
$489M 3.05%
23,657,153
+6,044
9
$246M 1.53%
7,542,279
10
$176M 1.1%
8,737,103
11
$151M 0.94%
9,215,017
12
$138M 0.86%
3,085,240
13
$109M 0.68%
4,387,466
14
$70.6M 0.44%
+3,234,929
15
$60.8M 0.38%
3,551,929
16
$49.9M 0.31%
+2,488,533
17
$40.6M 0.25%
249,619
18
$24.9M 0.16%
910,273
19
$19.1M 0.12%
880,332
-990,000
20
$16.4M 0.1%
1,053,692
21
$14.8M 0.09%
265,244
22
$8.44M 0.05%
1,449,580
+325,876
23
$8.36M 0.05%
94,905
24
$8.12M 0.05%
236,622
25
$7.69M 0.05%
307,818
+131,142
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