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
$9.25B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23B
2
+$328M
3
+$50.9M
4
EBAY icon
eBay
EBAY
+$47.2M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Top Sells

1
+$3.47B
2
+$419M
3
+$193M
4
AERI
Aerie Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$3.78B 40.82%
49,651,557
+42,521,023
2
$1.14B 12.37%
45,856,647
3
$562M 6.08%
12,156,480
4
$559M 6.04%
19,304,548
5
$365M 3.94%
22,152,136
6
$328M 3.55%
+9,642,834
7
$290M 3.13%
31,127,844
8
$227M 2.45%
5,329,834
9
$170M 1.84%
8,737,103
10
$146M 1.57%
9,215,017
11
$108M 1.17%
3,074,476
-5,493,096
12
$107M 1.16%
4,821,416
-18,841,981
13
$95.8M 1.04%
1,901,895
+35,475
14
$90.7M 0.98%
631,726
+53,499
15
$84.1M 0.91%
1,136,187
-138,306
16
$78.5M 0.85%
2,216,580
-391,792
17
$70.6M 0.76%
7,730,852
+151,560
18
$67.6M 0.73%
3,823,620
-603,080
19
$63.8M 0.69%
2,705,799
+276,220
20
$61.2M 0.66%
1,840,581
+23,313
21
$60.2M 0.65%
286,742
-44,605
22
$58.3M 0.63%
405,312
-10,271
23
$55.6M 0.6%
3,089,262
+1,116,472
24
$51M 0.55%
2,732,373
25
$50.9M 0.55%
+1,344,133
1
2 3