TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+17.05%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+8.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
60
New
3
Increased
6
Reduced
16
Closed
6
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$543M |
| 2 |
Unifirst Corp
UNF
|
$76.2M |
| 3 |
Pegasystems
PEGA
|
$29.1M |
| 4 |
Universal Health Services
UHS
|
$14.2M |
| 5 |
Televisa
TV
|
$13.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$442M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.7M |
| 3 |
Verint Systems
VRNT
|
$27M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Autodesk
ADSK
|
$19.5M |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 5.91% |
| 4 | Real Estate | 4.96% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.47B | 35.03% | 110,731,840 | – | – |
|
2
Sabre
SABR
$706M
| $1.29B | 13.04% | 45,856,647 | – | – |
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $593M | 5.98% | 12,156,480 | – | – |
|
4
IQVIA
IQV
$32.4B
| $578M | 5.83% | 7,130,534 | – | – |
|
|
5
e.l.f. Beauty
ELF
$7.09B
| $543M | 5.48% | +19,304,548 | New | +$543M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $446M | 4.51% | 22,152,136 | – | – |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $403M | 4.06% | 23,663,397 | – | – |
|
|
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $256M | 2.59% | 31,127,844 -100,000 | -0.3% | -$824K |
|
9
LPL Financial
LPLA
$29.2B
| $256M | 2.59% | 8,567,572 | – | – |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $201M | 2.03% | 5,329,834 | – | – |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $169M | 1.71% | 8,737,103 | – | – |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $153M | 1.55% | 9,215,017 | – | – |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $97.9M | 0.99% | 2,608,372 -1,217,915 | -32% | -$45.7M |
|
|
14
Autodesk
ADSK
$67.3B
| $92.2M | 0.93% | 1,274,493 -269,146 | -17% | -$19.5M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $81.3M | 0.82% | 1,817,268 -327,321 | -15% | -$14.6M |
|
|
16
Broadcom
AVGO
$1.4T
| $76.4M | 0.77% | 442,670 -142,663 | -24% | -$24.6M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $76.3M | 0.77% | 331,347 -11,481 | -3% | -$2.64M |
|
|
18
Unifirst Corp
UNF
$3.3B
| $76.2M | 0.77% | +578,227 | New | +$76.2M |
|
19
Marathon Petroleum
MPC
$54.6B
| $75.8M | 0.76% | 1,866,420 | – | – |
|
20
Interactive Brokers
IBKR
$27.7B
| $66.8M | 0.67% | 1,894,823 +59,375 | +3% | +$2.09M |
|
21
Fidelity National Financial
FNF
$16.3B
| $62.3M | 0.63% | 1,686,739 -138,640 | -8% | -$5.12M |
|
22
Air Products & Chemicals
APD
$65.5B
| $57.8M | 0.58% | 384,443 -117,935 | -23% | -$17.7M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $51.3M | 0.52% | 451,198 +112,880 | +33% | +$12.8M |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $49.5M | 0.5% | 2,732,373 | – | – |
|
|
25
Universal Health Services
UHS
$11.6B
| $48.3M | 0.49% | 392,254 +115,148 | +42% | +$14.2M |
|