TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+14.6%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.9%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
43
New
2
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.5M |
| 2 |
Televisa
TV
|
$10.3M |
| 3 |
Air Products & Chemicals
APD
|
$7.65M |
| 4 |
Verint Systems
VRNT
|
$6.66M |
| 5 |
Interactive Brokers
IBKR
|
$6.59M |
Top Sells
| 1 |
IQVIA
IQV
|
$167M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$120M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$37.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$21.9M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$20.8M |
Sector Composition
| 1 | Technology | 74.14% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Financials | 4.01% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.95B | 30.2% | 196,136,895 | – | – |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.09B | 24.99% | 159,709,384 | – | – |
|
3
Sabre
SABR
$706M
| $3.07B | 18.71% | 151,209,008 | – | – |
|
|
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $806M | 4.92% | 23,940,916 | – | – |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $752M | 4.59% | 16,079,834 | – | – |
|
|
6
IQVIA
IQV
$32.4B
| $660M | 4.03% | 11,207,612 -2,829,017 | -20% | -$167M |
|
7
LPL Financial
LPLA
$29.2B
| $574M | 3.5% | 12,887,109 | – | – |
|
|
PKY
8
DELISTED
Parkway, Inc.
PKY
| $435M | 2.66% | 23,663,397 | – | – |
|
|
EVER
9
DELISTED
Everbank Financial Corp
EVER
| $167M | 1.02% | 8,737,103 | – | – |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $134M | 0.82% | 9,215,017 | – | – |
|
|
11
Ultragenyx Pharmaceutical
RARE
$2.89B
| $92M | 0.56% | 2,096,420 -500,000 | -19% | -$21.9M |
|
|
ALDR
12
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $72.4M | 0.44% | 2,488,533 | – | – |
|
|
OTIC
13
DELISTED
Otonomy, Inc.
OTIC
| $72M | 0.44% | 2,159,335 | – | – |
|
|
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $60.9M | 0.37% | 2,087,466 -1,300,000 | -38% | -$37.9M |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $54.4M | 0.33% | 3,235,229 +300 | +0% | +$5.05K |
|
16
Veracyte
VCYT
$2.39B
| $34.3M | 0.21% | 3,551,929 | – | – |
|
17
Tandem Diabetes Care
TNDM
$845M
| $31.7M | 0.19% | 2,496,194 | – | – |
|
|
FPRX
18
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.5M | 0.17% | 1,053,692 | – | – |
|
|
19
Interactive Brokers
IBKR
$27.7B
| $28M | 0.17% | 958,702 +226,115 | +31% | +$6.59M |
|
|
20
Verint Systems
VRNT
$1.23B
| $27.8M | 0.17% | 477,084 +114,305 | +32% | +$6.66M |
|
|
21
Televisa
TV
$1.49B
| $22.7M | 0.14% | 667,409 +302,185 | +83% | +$10.3M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.14% | +850,232 | New | +$22.5M |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $20.5M | 0.12% | 141,907 +53,012 | +60% | +$7.65M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $20.3M | 0.12% | 78,881 +13,522 | +21% | +$3.48M |
|
25
Marathon Petroleum
MPC
$54.6B
| $19.5M | 0.12% | 216,112 +39,130 | +22% | +$3.53M |
|