TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.09%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+15%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
79
New
15
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Assurant
AIZ
|
$1.04B |
| 2 |
Spotify
SPOT
|
$694M |
| 3 |
Comcast
CMCSA
|
$106M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$67.4M |
| 5 |
Mastercard
MA
|
$55.3M |
Top Sells
| 1 |
IQVIA
IQV
|
$670M |
| 2 |
Sabre
SABR
|
$267M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$267M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$99.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$48.9M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 18.09% |
| 3 | Financials | 17.63% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $1.61B | 21.13% | 16,149,276 -6,716,253 | -29% | -$670M |
|
|
2
Assurant
AIZ
$10.9B
| $1.04B | 13.66% | +10,069,230 | New | +$1.04B |
|
|
3
Spotify
SPOT
$140B
| $694M | 9.09% | +4,123,287 | New | +$694M |
|
|
4
Sabre
SABR
$706M
| $644M | 8.44% | 26,145,462 -10,841,542 | -29% | -$267M |
|
5
Zscaler
ZS
$43.1B
| $327M | 4.29% | 9,146,477 | – | – |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $313M | 4.11% | 29,280,680 -24,924,255 | -46% | -$267M |
|
|
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $284M | 3.73% | 31,127,844 | – | – |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $209M | 2.74% | 22,152,136 | – | – |
|
9
e.l.f. Beauty
ELF
$7.09B
| $206M | 2.7% | 13,510,828 | – | – |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $197M | 2.59% | 9,215,017 | – | – |
|
|
TRTX
11
TPG RE Finance Trust
TRTX
$735M
| $132M | 1.73% | 6,505,167 | – | – |
|
12
Cognizant
CTSH
$35.3B
| $113M | 1.48% | 1,433,666 -64,394 | -4% | -$5.09M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $110M | 1.44% | 1,342,264 +108,874 | +9% | +$8.9M |
|
|
14
Comcast
CMCSA
$125B
| $108M | 1.42% | 3,302,912 +3,243,876 | +5,495% | +$106M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $104M | 1.36% | 9,606,666 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $99M | 1.3% | 408,050 -25,355 | -6% | -$6.15M |
|
17
Air Products & Chemicals
APD
$65.5B
| $96.5M | 1.26% | 619,384 +39,395 | +7% | +$6.14M |
|
18
Unifirst Corp
UNF
$3.3B
| $88.6M | 1.16% | 500,646 -105,285 | -17% | -$18.6M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.7M | 1.04% | 1,544,157 +64,514 | +4% | +$3.33M |
|
20
MPLX
MPLX
$51.8B
| $77.5M | 1.02% | 2,268,643 +309,316 | +16% | +$10.6M |
|
21
Pegasystems
PEGA
$9.27B
| $77.2M | 1.01% | 1,408,687 -220,830 | -14% | -$12.1M |
|
22
Fidelity National Financial
FNF
$16.3B
| $74.7M | 0.98% | 1,985,032 +357,654 | +22% | +$13.5M |
|
|
23
Amneal Pharmaceuticals
AMRX
$3B
| $67.4M | 0.88% | +4,109,589 | New | +$67.4M |
|
24
Interactive Brokers
IBKR
$27.7B
| $64.9M | 0.85% | 1,008,122 -168,866 | -14% | -$10.9M |
|
25
Hamilton Lane
HLNE
$6.71B
| $55.4M | 0.73% | 1,154,367 +52,414 | +5% | +$2.51M |
|