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
$10.1B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.4M
3
+$28.7M
4
AGN
Allergan plc
AGN
+$27.9M
5
MPC icon
Marathon Petroleum
MPC
+$24.4M

Top Sells

1
+$2.43B
2
+$909M
3
+$86.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$65.5M
5
VRNT icon
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 Change
in Stake 		Capital Flow
1
$2.94B 29.22%
110,731,840
2
$1.33B 13.18%
45,856,647
-31,448,487
3
$784M 7.79%
7,572,261
-23,449,856
4
$563M 5.59%
12,156,480
5
$484M 4.81%
17,182,136
6
$464M 4.61%
7,130,534
7
$371M 3.68%
23,663,397
8
$295M 2.93%
5,329,834
9
$212M 2.11%
8,567,572
10
$173M 1.72%
2,739,029
-1,369,515
11
$144M 1.43%
883,428
12
$132M 1.31%
8,737,103
13
$119M 1.19%
3,379,886
-43,995
14
$105M 1.04%
9,215,017
15
$93.5M 0.93%
1,603,247
+491,646
16
$89M 0.88%
5,759,470
+2,292,850
17
$82.5M 0.82%
618,970
+42,134
18
$82.1M 0.82%
306,317
+104,260
19
$79.2M 0.79%
8,060,628
+1,728,680
20
$69.4M 0.69%
1,866,420
+656,798
21
$62.3M 0.62%
2,644,971
+424,299
22
$60.7M 0.6%
2,152,224
+233,772
23
$44.7M 0.44%
2,772,267
-688
24
$42.6M 0.42%
281,643
+74,804
25
$42.4M 0.42%
+2,999,464
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