TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.03%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-33%)
Cap. Flow
-$6.85B
Cap. Flow
% of AUM
-49.56%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
50
New
2
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$249M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.7M |
| 3 |
Air Products & Chemicals
APD
|
$17.8M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.2M |
| 5 |
Fidelity National Financial
FNF
|
$11.3M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$7.21B |
| 2 |
Sabre
SABR
|
$597M |
| 3 |
LPL Financial
LPLA
|
$184M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$43.6M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$9.03M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Healthcare | 39.09% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 2.83% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $3.09B | 22.34% | 30,118,560 | – | – |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.82B | 20.39% | 110,731,840 | – | – |
|
|
3
Sabre
SABR
$706M
| $2.16B | 15.63% | 77,305,134 -21,361,659 | -22% | -$597M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $1.05B | 7.61% | 17,182,136 | – | – |
|
5
IQVIA
IQV
$32.4B
| $490M | 3.54% | 7,130,534 | – | – |
|
|
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $484M | 3.5% | 12,156,480 | – | – |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $370M | 2.67% | 23,663,397 | – | – |
|
|
8
LPL Financial
LPLA
$29.2B
| $365M | 2.64% | 8,567,572 -4,319,537 | -34% | -$184M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $312M | 2.26% | 5,329,834 | – | – |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $249M | 1.8% | +4,108,544 | New | +$249M |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $140M | 1.01% | 8,737,103 | – | – |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $139M | 1% | 17,668,562 | – | – |
|
|
AVHI
13
DELISTED
A V Homes, Inc.
AVHI
| $118M | 0.85% | 9,215,017 | – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.75% | 3,423,881 +718,147 | +27% | +$21.7M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $69.4M | 0.5% | 533,613 +137,041 | +35% | +$17.8M |
|
16
Interactive Brokers
IBKR
$27.7B
| $69M | 0.5% | 1,582,987 +42,364 | +3% | +$1.85M |
|
17
Autodesk
ADSK
$67.3B
| $67.7M | 0.49% | 1,111,601 -80,298 | -7% | -$4.89M |
|
18
Verint Systems
VRNT
$1.23B
| $65.7M | 0.48% | 1,620,121 +213,047 | +15% | +$8.64M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.5M | 0.47% | 1,132,039 +297,703 | +36% | +$17.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $63.1M | 0.46% | 202,057 +26,051 | +15% | +$8.14M |
|
21
Marathon Petroleum
MPC
$54.6B
| $62.7M | 0.45% | 1,209,622 +133,975 | +12% | +$6.95M |
|
|
OTIC
22
DELISTED
Otonomy, Inc.
OTIC
| $59.9M | 0.43% | 2,159,335 | – | – |
|
|
23
Fidelity National Financial
FNF
$16.3B
| $53.5M | 0.39% | 1,541,705 +325,492 | +27% | +$11.3M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.2M | 0.38% | 1,918,452 -30,744 | -2% | -$837K |
|
25
Broadcom
AVGO
$1.4T
| $50.3M | 0.36% | 346,662 +51,236 | +17% | +$7.44M |
|