TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+30.63%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+21%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
40
New
2
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$28.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$15.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12M |
| 5 |
Verint Systems
VRNT
|
$10.6M |
Top Sells
| 1 |
Sabre
SABR
|
$471M |
| 2 |
Norwegian Cruise Line
NCLH
|
$338M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$31M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$28.5M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.83M |
Sector Composition
| 1 | Technology | 78.71% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.99B | 40.44% | 196,136,895 | – | – |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.32B | 21.87% | 159,709,384 | – | – |
|
|
3
Sabre
SABR
$706M
| $3.2B | 16.2% | 131,817,900 -19,391,108 | -13% | -$471M |
|
|
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $822M | 4.16% | 23,940,916 | – | – |
|
5
IQVIA
IQV
$32.4B
| $751M | 3.8% | 11,207,612 | – | – |
|
6
LPL Financial
LPLA
$29.2B
| $565M | 2.86% | 12,887,109 | – | – |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $531M | 2.69% | 9,829,834 -6,250,000 | -39% | -$338M |
|
|
PKY
8
DELISTED
Parkway, Inc.
PKY
| $411M | 2.08% | 23,663,397 | – | – |
|
|
EVER
9
DELISTED
Everbank Financial Corp
EVER
| $158M | 0.8% | 8,737,103 | – | – |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $147M | 0.74% | 9,215,017 | – | – |
|
|
11
Ultragenyx Pharmaceutical
RARE
$2.89B
| $99.1M | 0.5% | 1,596,420 -500,000 | -24% | -$31M |
|
|
OTIC
12
DELISTED
Otonomy, Inc.
OTIC
| $76.4M | 0.39% | 2,159,335 | – | – |
|
|
ALDR
13
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $71.8M | 0.36% | 2,488,533 | – | – |
|
|
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $57.6M | 0.29% | 1,837,466 -250,000 | -12% | -$7.83M |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $55.7M | 0.28% | 3,235,229 | – | – |
|
|
16
Verint Systems
VRNT
$1.23B
| $40.2M | 0.2% | 648,540 +171,456 | +36% | +$10.6M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.8M | 0.2% | 1,480,780 +630,548 | +74% | +$17M |
|
18
Interactive Brokers
IBKR
$27.7B
| $39.6M | 0.2% | 1,162,555 +203,853 | +21% | +$6.94M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $33.2M | 0.17% | 111,658 +32,777 | +42% | +$9.76M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $31.5M | 0.16% | 2,496,194 | – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $30.1M | 0.15% | 199,104 +57,197 | +40% | +$8.65M |
|
22
Televisa
TV
$1.49B
| $29.8M | 0.15% | 903,978 +236,569 | +35% | +$7.81M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.1M | 0.15% | 885,394 +363,834 | +70% | +$12M |
|
|
24
Fidelity National Financial
FNF
$16.3B
| $28.5M | 0.14% | +775,524 | New | +$28.5M |
|
25
Marathon Petroleum
MPC
$54.6B
| $27.6M | 0.14% | 269,715 +53,603 | +25% | +$5.49M |
|