TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.2%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(-4.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
51
New
7
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.19B |
| 2 |
Autodesk
ADSK
|
$52.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$42.9M |
| 4 |
WRK
WestRock Company
WRK
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$36.9M |
Top Sells
| 1 |
Sabre
SABR
|
$367M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$366M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$131M |
| 4 |
IQVIA
IQV
|
$127M |
| 5 |
Norwegian Cruise Line
NCLH
|
$115M |
Sector Composition
| 1 | Technology | 64.15% |
| 2 | Healthcare | 25.13% |
| 3 | Financials | 3.26% |
| 4 | Real Estate | 1.86% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.21B | 34.86% | 196,980,050 | – | – |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.22B | 15.59% | 110,731,840 -12,563,176 | -10% | -$366M |
|
3
Zimmer Biomet
ZBH
$21B
| $2.83B | 13.69% | 30,118,560 | – | – |
|
|
4
Sabre
SABR
$706M
| $2.68B | 12.97% | 98,666,793 -13,518,417 | -12% | -$367M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $1.19B | 5.76% | +17,182,136 | New | +$1.19B |
|
6
LPL Financial
LPLA
$29.2B
| $513M | 2.48% | 12,887,109 | – | – |
|
|
7
IQVIA
IQV
$32.4B
| $496M | 2.4% | 7,130,534 -1,825,359 | -20% | -$127M |
|
|
SCAI
8
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $397M | 1.92% | 12,156,480 -4,000,000 | -25% | -$131M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $368M | 1.78% | 23,663,397 | – | – |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $305M | 1.48% | 5,329,834 -2,000,000 | -27% | -$115M |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $169M | 0.82% | 8,737,103 | – | – |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $125M | 0.6% | 9,215,017 | – | – |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $107M | 0.52% | 17,668,562 | – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.5M | 0.38% | 2,705,734 +665,776 | +33% | +$19.3M |
|
15
Interactive Brokers
IBKR
$27.7B
| $60.8M | 0.29% | 1,540,623 +305,685 | +25% | +$12.1M |
|
16
Verint Systems
VRNT
$1.23B
| $60.7M | 0.29% | 1,407,074 +618,819 | +79% | +$26.7M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.8M | 0.26% | 1,949,196 +827,878 | +74% | +$22.4M |
|
|
18
Autodesk
ADSK
$67.3B
| $52.6M | 0.25% | +1,191,899 | New | +$52.6M |
|
19
Air Products & Chemicals
APD
$65.5B
| $50.6M | 0.24% | 396,572 +144,342 | +57% | +$18.4M |
|
20
Marathon Petroleum
MPC
$54.6B
| $49.8M | 0.24% | 1,075,647 +404,699 | +60% | +$18.7M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $47.8M | 0.23% | 176,006 +49,527 | +39% | +$13.5M |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $45.6M | 0.22% | 2,772,955 | – | – |
|
23
Ultragenyx Pharmaceutical
RARE
$2.89B
| $43.6M | 0.21% | 453,128 -143,292 | -24% | -$13.8M |
|
24
Fidelity National Financial
FNF
$16.3B
| $43.1M | 0.21% | 1,216,213 +222,454 | +22% | +$7.89M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.9M | 0.21% | +834,336 | New | +$42.9M |
|