TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.17%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
75
New
12
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$511M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$77.1M |
| 3 |
Marathon Petroleum
MPC
|
$28.3M |
| 4 |
Televisa
TV
|
$24.1M |
| 5 |
Cognizant
CTSH
|
$22M |
Top Sells
| 1 |
IQVIA
IQV
|
$609M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$562M |
| 3 |
Cousins Properties
CUZ
|
$328M |
| 4 |
LPL Financial
LPLA
|
$108M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$35.4M |
Sector Composition
| 1 | Healthcare | 53.36% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $3.39B | 40.89% | 42,090,544 -7,561,013 | -15% | -$609M |
|
2
Sabre
SABR
$706M
| $972M | 11.72% | 45,856,647 | – | – |
|
3
e.l.f. Beauty
ELF
$7.09B
| $556M | 6.71% | 19,304,548 | – | – |
|
|
4
UnitedHealth
UNH
$281B
| $511M | 6.16% | +3,112,796 | New | +$511M |
|
|
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $276M | 3.33% | 31,127,844 | – | – |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $270M | 3.26% | 5,329,834 | – | – |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $247M | 2.98% | 22,152,136 | – | – |
|
|
EVER
8
DELISTED
Everbank Financial Corp
EVER
| $170M | 2.05% | 8,737,103 | – | – |
|
|
AVHI
9
DELISTED
A V Homes, Inc.
AVHI
| $152M | 1.83% | 9,215,017 | – | – |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $124M | 1.5% | 2,462,556 +560,661 | +29% | +$28.3M |
|
11
Unifirst Corp
UNF
$3.3B
| $96M | 1.16% | 678,600 +46,874 | +7% | +$6.63M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $95.9M | 1.16% | 4,821,416 | – | – |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86.3M | 1.04% | 2,056,074 -160,506 | -7% | -$6.73M |
|
14
Fidelity National Financial
FNF
$16.3B
| $83M | 1% | 2,131,584 +253,079 | +13% | +$9.85M |
|
15
Broadcom
AVGO
$1.4T
| $81.4M | 0.98% | 371,699 -10,663 | -3% | -$2.33M |
|
16
Pegasystems
PEGA
$9.27B
| $78.1M | 0.94% | 1,781,723 +237,092 | +15% | +$10.4M |
|
|
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
| $77.1M | 0.93% | +7,340,000 | New | +$77.1M |
|
18
Interactive Brokers
IBKR
$27.7B
| $75.8M | 0.91% | 2,181,816 +249,103 | +13% | +$8.65M |
|
19
Autodesk
ADSK
$67.3B
| $70.4M | 0.85% | 814,716 -321,471 | -28% | -$27.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $68.5M | 0.83% | 286,742 | – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $59.9M | 0.72% | 442,990 +37,678 | +9% | +$5.1M |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $55.7M | 0.67% | 2,732,373 | – | – |
|
|
ABCO
23
DELISTED
Advisory Board Co/The
ABCO
| $50.7M | 0.61% | 1,083,780 -756,801 | -41% | -$35.4M |
|
|
24
Televisa
TV
$1.49B
| $46.3M | 0.56% | 1,785,365 +930,279 | +109% | +$24.1M |
|
25
Ingevity
NGVT
$2.13B
| $40.2M | 0.48% | 660,494 -153,788 | -19% | -$9.36M |
|