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
$21.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.29B
2
+$148M
3
+$46.5M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$33.7M
5
COLL icon
Collegium Pharmaceutical
COLL
+$23.6M

Top Sells

1
+$1.12B
2
+$467M
3
+$299M
4
IQV icon
IQVIA
IQV
+$163M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$140M

Sector Composition

1 Technology 66.33%
2 Healthcare 22.76%
3 Financials 3.39%
4 Consumer Discretionary 2%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87B 36.34%
196,980,050
+843,155
2
$3.78B 17.44%
123,295,016
-36,414,368
3
$3.29B 15.19%
+31,022,117
4
$2.67B 12.32%
112,185,210
-19,632,690
5
$650M 3%
8,955,893
-2,251,719
6
$620M 2.86%
16,156,480
-7,784,436
7
$599M 2.77%
12,887,109
8
$413M 1.91%
23,663,397
9
$411M 1.9%
7,329,834
-2,500,000
10
$172M 0.79%
8,737,103
11
$148M 0.68%
+883,428
12
$132M 0.61%
9,215,017
13
$65.6M 0.3%
1,238,533
-1,250,000
14
$61.1M 0.28%
596,420
-1,000,000
15
$52.2M 0.24%
2,039,958
+559,178
16
$51.3M 0.24%
4,939,752
+289,532
17
$49.6M 0.23%
2,159,335
18
$47.9M 0.22%
1,547,345
+274,261
19
$47.1M 0.22%
2,772,955
-462,274
20
$46.5M 0.21%
+2,384,636
21
$39.6M 0.18%
3,551,929
22
$38.4M 0.18%
126,479
+14,821
23
$36.8M 0.17%
1,431,410
+314,345
24
$36.1M 0.17%
1,121,318
+235,924
25
$35.1M 0.16%
670,948
+131,518
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