TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.58%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+9.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
45
New
8
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.29B |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$148M |
| 3 |
Evolent Health
EVH
|
$46.5M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$33.7M |
| 5 |
Collegium Pharmaceutical
COLL
|
$23.6M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.12B |
| 2 |
Sabre
SABR
|
$467M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$299M |
| 4 |
IQVIA
IQV
|
$163M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.87B | 36.34% | 196,980,050 +843,155 | +0.4% | +$33.7M |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.78B | 17.44% | 123,295,016 -36,414,368 | -23% | -$1.12B |
|
|
3
Zimmer Biomet
ZBH
$21B
| $3.29B | 15.19% | +30,118,560 | New | +$3.29B |
|
|
4
Sabre
SABR
$706M
| $2.67B | 12.32% | 112,185,210 -19,632,690 | -15% | -$467M |
|
|
5
IQVIA
IQV
$32.4B
| $650M | 3% | 8,955,893 -2,251,719 | -20% | -$163M |
|
|
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $620M | 2.86% | 16,156,480 -7,784,436 | -33% | -$299M |
|
7
LPL Financial
LPLA
$29.2B
| $599M | 2.77% | 12,887,109 | – | – |
|
|
PKY
8
DELISTED
Parkway, Inc.
PKY
| $413M | 1.91% | 23,663,397 | – | – |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $411M | 1.9% | 7,329,834 -2,500,000 | -25% | -$140M |
|
|
EVER
10
DELISTED
Everbank Financial Corp
EVER
| $172M | 0.79% | 8,737,103 | – | – |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $148M | 0.68% | +17,668,562 | New | +$148M |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $132M | 0.61% | 9,215,017 | – | – |
|
|
ALDR
13
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $65.6M | 0.3% | 1,238,533 -1,250,000 | -50% | -$66.2M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $61.1M | 0.28% | 596,420 -1,000,000 | -63% | -$102M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.2M | 0.24% | 2,039,958 +559,178 | +38% | +$14.3M |
|
16
Interactive Brokers
IBKR
$27.7B
| $51.3M | 0.24% | 1,234,938 +72,383 | +6% | +$3.01M |
|
|
OTIC
17
DELISTED
Otonomy, Inc.
OTIC
| $49.6M | 0.23% | 2,159,335 | – | – |
|
18
Verint Systems
VRNT
$1.23B
| $47.9M | 0.22% | 788,255 +139,715 | +22% | +$8.49M |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $47.1M | 0.22% | 2,772,955 -462,274 | -14% | -$7.86M |
|
|
20
Evolent Health
EVH
$1.12B
| $46.5M | 0.21% | +2,384,636 | New | +$46.5M |
|
21
Veracyte
VCYT
$2.39B
| $39.6M | 0.18% | 3,551,929 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $38.4M | 0.18% | 126,479 +14,821 | +13% | +$4.5M |
|
23
Fidelity National Financial
FNF
$16.3B
| $36.8M | 0.17% | 993,759 +218,235 | +28% | +$8.07M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.1M | 0.17% | 1,121,318 +235,924 | +27% | +$7.6M |
|
25
Marathon Petroleum
MPC
$54.6B
| $35.1M | 0.16% | 670,948 +401,233 | +149% | +$21M |
|