TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$9.12B
(-9.3%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
60
New
10
Increased
9
Reduced
15
Closed
3
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$280M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.5M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$56.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$33M |
| 5 |
Anterix
ATEX
|
$28.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$442M |
| 2 |
Fidelity National Information Services
FIS
|
$173M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$144M |
| 4 |
Taylor Morrison
TMHC
|
$22.3M |
| 5 |
WRK
WestRock Company
WRK
|
$17.3M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Healthcare | 23.33% |
| 3 | Real Estate | 5.02% |
| 4 | Financials | 4.17% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.81B | 30.78% | 110,731,840 | – | – |
|
2
Sabre
SABR
$706M
| $1.23B | 13.46% | 45,856,647 | – | – |
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $579M | 6.35% | 12,156,480 | – | – |
|
4
IQVIA
IQV
$32.4B
| $466M | 5.1% | 7,130,534 | – | – |
|
|
5
Zimmer Biomet
ZBH
$21B
| $442M | 4.85% | 3,675,855 -3,675,855 | -50% | -$442M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $396M | 4.34% | 23,663,397 | – | – |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $345M | 3.79% | 22,152,136 +4,970,000 | +29% | +$77.5M |
|
|
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $280M | 3.07% | +31,227,844 | New | +$280M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $212M | 2.33% | 5,329,834 | – | – |
|
10
LPL Financial
LPLA
$29.2B
| $193M | 2.12% | 8,567,572 | – | – |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $130M | 1.42% | 8,737,103 | – | – |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $125M | 1.37% | 3,826,287 +446,401 | +13% | +$14.6M |
|
|
AVHI
13
DELISTED
A V Homes, Inc.
AVHI
| $113M | 1.23% | 9,215,017 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $91M | 1% | 585,333 +9,386 | +2% | +$1.46M |
|
15
Autodesk
ADSK
$67.3B
| $83.6M | 0.92% | 1,543,639 -59,608 | -4% | -$3.23M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $79.2M | 0.87% | 342,828 +36,511 | +12% | +$8.44M |
|
|
ABCO
17
DELISTED
Advisory Board Co/The
ABCO
| $75.9M | 0.83% | 2,144,589 +1,606,256 | +298% | +$56.8M |
|
18
Air Products & Chemicals
APD
$65.5B
| $71.4M | 0.78% | 502,378 -70,212 | -12% | -$9.97M |
|
19
Marathon Petroleum
MPC
$54.6B
| $70.8M | 0.78% | 1,866,420 | – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $68.5M | 0.75% | 1,825,379 -10,896 | -0.6% | -$409K |
|
21
Interactive Brokers
IBKR
$27.7B
| $65M | 0.71% | 1,835,448 -179,709 | -9% | -$6.36M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.6M | 0.58% | 1,931,426 -220,798 | -10% | -$6.02M |
|
23
Evolent Health
EVH
$1.12B
| $45.8M | 0.5% | 2,384,636 | – | – |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $45.4M | 0.5% | 2,732,373 -39,894 | -1% | -$663K |
|
25
Constellation Brands
STZ
$28.5B
| $42.2M | 0.46% | 255,146 -26,497 | -9% | -$4.38M |
|