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
$19.8B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17M
3
+$15.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
5
VRNT icon
Verint Systems
VRNT
+$10.6M

Top Sells

1
+$471M
2
+$338M
3
+$31M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$28.4M
5
AERI
Aerie Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$7.99B 40.44%
196,136,895
2
$4.32B 21.87%
159,709,384
3
$3.2B 16.2%
131,817,900
-19,391,108
4
$822M 4.16%
23,940,916
5
$751M 3.8%
11,207,612
6
$565M 2.86%
12,887,109
7
$531M 2.69%
9,829,834
-6,250,000
8
$411M 2.08%
23,663,397
9
$158M 0.8%
8,737,103
10
$147M 0.74%
9,215,017
11
$99.1M 0.5%
1,596,420
-500,000
12
$76.4M 0.39%
2,159,335
13
$71.8M 0.36%
2,488,533
14
$57.6M 0.29%
1,837,466
-250,000
15
$55.7M 0.28%
3,235,229
16
$40.2M 0.2%
1,273,084
+336,568
17
$39.8M 0.2%
1,480,780
+630,548
18
$39.5M 0.2%
4,650,220
+815,412
19
$33.2M 0.17%
111,658
+32,777
20
$31.5M 0.16%
249,619
21
$30.1M 0.15%
215,231
+61,830
22
$29.8M 0.15%
903,978
+236,569
23
$29.1M 0.15%
885,394
+363,834
24
$28.5M 0.14%
+1,117,065
25
$27.6M 0.14%
539,430
+107,206
1
2