TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.06%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-6.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
72
New
18
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$3.23B |
| 2 |
Cousins Properties
CUZ
|
$328M |
| 3 |
Lamb Weston
LW
|
$50.9M |
| 4 |
eBay
EBAY
|
$47.2M |
| 5 |
Pegasystems
PEGA
|
$20.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$3.47B |
| 2 |
PKY
Parkway, Inc.
PKY
|
$419M |
| 3 |
LPL Financial
LPLA
|
$193M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$46.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$41.2M |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Technology | 14.82% |
| 3 | Consumer Staples | 7.09% |
| 4 | Real Estate | 5.39% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $3.78B | 40.82% | 49,651,557 +42,521,023 | +596% | +$3.23B |
|
2
Sabre
SABR
$706M
| $1.14B | 12.37% | 45,856,647 | – | – |
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $562M | 6.08% | 12,156,480 | – | – |
|
4
e.l.f. Beauty
ELF
$7.09B
| $559M | 6.04% | 19,304,548 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $365M | 3.94% | 22,152,136 | – | – |
|
|
6
Cousins Properties
CUZ
$4.95B
| $328M | 3.55% | +38,571,336 | New | +$328M |
|
|
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $290M | 3.13% | 31,127,844 | – | – |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $227M | 2.45% | 5,329,834 | – | – |
|
|
EVER
9
DELISTED
Everbank Financial Corp
EVER
| $170M | 1.84% | 8,737,103 | – | – |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $146M | 1.57% | 9,215,017 | – | – |
|
|
11
LPL Financial
LPLA
$29.2B
| $108M | 1.17% | 3,074,476 -5,493,096 | -64% | -$193M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $107M | 1.16% | 4,821,416 -18,841,981 | -80% | -$419M |
|
13
Marathon Petroleum
MPC
$54.6B
| $95.8M | 1.04% | 1,901,895 +35,475 | +2% | +$1.79M |
|
14
Unifirst Corp
UNF
$3.3B
| $90.7M | 0.98% | 631,726 +53,499 | +9% | +$7.69M |
|
15
Autodesk
ADSK
$67.3B
| $84.1M | 0.91% | 1,136,187 -138,306 | -11% | -$10.2M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.5M | 0.85% | 2,216,580 -391,792 | -15% | -$13.9M |
|
17
Interactive Brokers
IBKR
$27.7B
| $70.6M | 0.76% | 1,932,713 +37,890 | +2% | +$1.38M |
|
18
Broadcom
AVGO
$1.4T
| $67.6M | 0.73% | 382,362 -60,308 | -14% | -$10.7M |
|
19
Fidelity National Financial
FNF
$16.3B
| $63.8M | 0.69% | 1,878,505 +191,766 | +11% | +$6.51M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $61.2M | 0.66% | 1,840,581 +23,313 | +1% | +$775K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $60.2M | 0.65% | 286,742 -44,605 | -13% | -$9.37M |
|
22
Air Products & Chemicals
APD
$65.5B
| $58.3M | 0.63% | 405,312 +20,869 | +5% | +$3M |
|
|
23
Pegasystems
PEGA
$9.27B
| $55.6M | 0.6% | 1,544,631 +558,236 | +57% | +$20.1M |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $51M | 0.55% | 2,732,373 | – | – |
|
|
25
Lamb Weston
LW
$8.02B
| $50.9M | 0.55% | +1,344,133 | New | +$50.9M |
|