TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.27%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+1.7%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
73
New
12
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$257M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$99.4M |
| 3 |
MPLX
MPLX
|
$64.7M |
| 4 |
PagSeguro Digital
PAGS
|
$51.9M |
| 5 |
Sinclair Inc
SBGI
|
$44.9M |
Top Sells
| 1 |
Sabre
SABR
|
$190M |
| 2 |
Gen Digital
GEN
|
$79.3M |
| 3 |
SCG
Scana
SCG
|
$75.5M |
| 4 |
Taylor Morrison
TMHC
|
$36.7M |
| 5 |
Interactive Brokers
IBKR
|
$24.2M |
Sector Composition
| 1 | Healthcare | 38.58% |
| 2 | Technology | 23.3% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Materials | 6.44% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $2.24B | 33.85% | 22,865,529 | – | – |
|
|
2
Sabre
SABR
$706M
| $793M | 11.97% | 36,987,004 -8,869,643 | -19% | -$190M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $610M | 9.2% | 54,204,935 | – | – |
|
|
NXEO
4
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $333M | 5.03% | 31,127,844 | – | – |
|
5
e.l.f. Beauty
ELF
$7.09B
| $262M | 3.95% | 13,510,828 | – | – |
|
|
6
Zscaler
ZS
$43.1B
| $257M | 3.87% | +9,146,477 | New | +$257M |
|
|
AVHI
7
DELISTED
A V Homes, Inc.
AVHI
| $171M | 2.58% | 9,215,017 | – | – |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $132M | 1.99% | 22,152,136 | – | – |
|
|
TRTX
9
TPG RE Finance Trust
TRTX
$735M
| $129M | 1.95% | 6,505,167 | – | – |
|
10
Cognizant
CTSH
$35.3B
| $121M | 1.82% | 1,498,060 -112,417 | -7% | -$9.05M |
|
11
Broadcom
AVGO
$1.4T
| $102M | 1.54% | 433,405 +9,779 | +2% | +$2.3M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $101M | 1.53% | 1,233,390 +90,865 | +8% | +$7.47M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $99.4M | 1.5% | +860,161 | New | +$99.4M |
|
14
Pegasystems
PEGA
$9.27B
| $98.8M | 1.49% | 1,629,517 -105,206 | -6% | -$6.38M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $98.2M | 1.48% | 9,606,666 | – | – |
|
16
Unifirst Corp
UNF
$3.3B
| $97.9M | 1.48% | 605,931 -75,039 | -11% | -$12.1M |
|
17
Air Products & Chemicals
APD
$65.5B
| $92.2M | 1.39% | 579,989 +20,142 | +4% | +$3.2M |
|
|
18
Interactive Brokers
IBKR
$27.7B
| $79.1M | 1.19% | 1,176,988 -360,242 | -23% | -$24.2M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.4M | 1.08% | 1,479,643 +45,588 | +3% | +$2.2M |
|
20
Fidelity National Financial
FNF
$16.3B
| $65.1M | 0.98% | 1,627,378 +542,190 | +50% | +$21.7M |
|
|
21
MPLX
MPLX
$51.8B
| $64.7M | 0.98% | +1,959,327 | New | +$64.7M |
|
|
22
PagSeguro Digital
PAGS
$2.62B
| $51.9M | 0.78% | +1,355,540 | New | +$51.9M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $48.9M | 0.74% | 280,025 | – | – |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $48.8M | 0.74% | 2,732,373 | – | – |
|
25
Philips
PHG
$26.2B
| $45.9M | 0.69% | 1,198,519 +315,572 | +36% | +$12.1M |
|