TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.85%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-27%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
51
New
5
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$42.4M |
| 2 |
Broadcom
AVGO
|
$35.4M |
| 3 |
Autodesk
ADSK
|
$28.7M |
| 4 |
AGN
Allergan plc
AGN
|
$27.9M |
| 5 |
Marathon Petroleum
MPC
|
$24.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.43B |
| 2 |
Sabre
SABR
|
$909M |
| 3 |
Fidelity National Information Services
FIS
|
$86.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$65.5M |
| 5 |
Verint Systems
VRNT
|
$19.4M |
Sector Composition
| 1 | Technology | 46.28% |
| 2 | Healthcare | 25.41% |
| 3 | Financials | 4.04% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.94B | 29.22% | 110,731,840 | – | – |
|
|
2
Sabre
SABR
$706M
| $1.33B | 13.18% | 45,856,647 -31,448,487 | -41% | -$909M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $784M | 7.79% | 7,351,710 -22,766,850 | -76% | -$2.43B |
|
|
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $563M | 5.59% | 12,156,480 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $484M | 4.81% | 17,182,136 | – | – |
|
6
IQVIA
IQV
$32.4B
| $464M | 4.61% | 7,130,534 | – | – |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $371M | 3.68% | 23,663,397 | – | – |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $295M | 2.93% | 5,329,834 | – | – |
|
9
LPL Financial
LPLA
$29.2B
| $212M | 2.11% | 8,567,572 | – | – |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $173M | 1.72% | 2,739,029 -1,369,515 | -33% | -$86.7M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $144M | 1.43% | 17,668,562 | – | – |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $132M | 1.31% | 8,737,103 | – | – |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 1.19% | 3,379,886 -43,995 | -1% | -$1.56M |
|
|
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
| $105M | 1.04% | 9,215,017 | – | – |
|
|
15
Autodesk
ADSK
$67.3B
| $93.5M | 0.93% | 1,603,247 +491,646 | +44% | +$28.7M |
|
|
16
Broadcom
AVGO
$1.4T
| $89M | 0.88% | 575,947 +229,285 | +66% | +$35.4M |
|
17
Air Products & Chemicals
APD
$65.5B
| $82.5M | 0.82% | 572,590 +38,977 | +7% | +$5.61M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $82.1M | 0.82% | 306,317 +104,260 | +52% | +$27.9M |
|
19
Interactive Brokers
IBKR
$27.7B
| $79.2M | 0.79% | 2,015,157 +432,170 | +27% | +$17M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $69.4M | 0.69% | 1,866,420 +656,798 | +54% | +$24.4M |
|
21
Fidelity National Financial
FNF
$16.3B
| $62.3M | 0.62% | 1,836,275 +294,570 | +19% | +$9.99M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.7M | 0.6% | 2,152,224 +233,772 | +12% | +$6.59M |
|
23
Sixth Street Specialty
TSLX
$2.3B
| $44.7M | 0.44% | 2,772,267 -688 | -0% | -$11.1K |
|
24
Constellation Brands
STZ
$28.5B
| $42.6M | 0.42% | 281,643 +74,804 | +36% | +$11.3M |
|
|
25
Taylor Morrison
TMHC
$6.66B
| $42.4M | 0.42% | +2,999,464 | New | +$42.4M |
|