TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+16.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+3.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
79
New
5
Increased
7
Reduced
17
Closed
21
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$249M |
| 2 |
Spirit AeroSystems
SPR
|
$62.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.3M |
| 4 |
Dentsply Sirona
XRAY
|
$44.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.9M |
Top Sells
| 1 |
Zscaler
ZS
|
$327M |
| 2 |
Sabre
SABR
|
$266M |
| 3 |
Assurant
AIZ
|
$237M |
| 4 |
Unifirst Corp
UNF
|
$42.5M |
| 5 |
Nexstar Media Group
NXST
|
$34.2M |
Sector Composition
| 1 | Healthcare | 35.88% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 10.14% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $2.1B | 26.64% | 16,149,276 | – | – |
|
|
2
Assurant
AIZ
$10.9B
| $849M | 10.8% | 7,869,230 -2,200,000 | -22% | -$237M |
|
3
Spotify
SPOT
$140B
| $717M | 9.11% | 3,963,885 -159,402 | -4% | -$28.8M |
|
|
4
Sabre
SABR
$706M
| $416M | 5.29% | 15,959,216 -10,186,246 | -39% | -$266M |
|
|
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $381M | 4.85% | 31,127,844 | – | – |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $373M | 4.74% | 22,152,136 | – | – |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $300M | 3.82% | 29,280,680 | – | – |
|
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $249M | 3.16% | +16,558,000 | New | +$249M |
|
|
AVHI
9
DELISTED
A V Homes, Inc.
AVHI
| $184M | 2.34% | 9,215,017 | – | – |
|
10
e.l.f. Beauty
ELF
$7.09B
| $172M | 2.19% | 13,510,828 | – | – |
|
|
TRTX
11
TPG RE Finance Trust
TRTX
$735M
| $130M | 1.66% | 6,505,167 | – | – |
|
12
Comcast
CMCSA
$125B
| $117M | 1.49% | 3,302,912 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $112M | 1.42% | 453,143 +45,093 | +11% | +$11.1M |
|
14
Cognizant
CTSH
$35.3B
| $112M | 1.42% | 1,447,607 +13,941 | +1% | +$1.08M |
|
15
Air Products & Chemicals
APD
$65.5B
| $109M | 1.38% | 650,602 +31,218 | +5% | +$5.21M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $102M | 1.29% | 1,005,563 -336,701 | -25% | -$34.1M |
|
|
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
| $92.5M | 1.18% | 9,606,666 | – | – |
|
18
Pegasystems
PEGA
$9.27B
| $91.6M | 1.17% | 1,463,664 +54,977 | +4% | +$3.44M |
|
19
Amneal Pharmaceuticals
AMRX
$3B
| $86.2M | 1.1% | 3,884,600 -224,989 | -5% | -$4.99M |
|
20
Fidelity National Financial
FNF
$16.3B
| $71.5M | 0.91% | 1,816,723 -168,309 | -8% | -$6.62M |
|
21
MPLX
MPLX
$51.8B
| $66.6M | 0.85% | 1,920,588 -348,055 | -15% | -$12.1M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 0.82% | 393,466 +360,376 | +1,089% | +$59.3M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.8M | 0.81% | 1,181,840 -362,317 | -23% | -$19.6M |
|
|
24
Spirit AeroSystems
SPR
$4.88B
| $62.6M | 0.8% | +682,530 | New | +$62.6M |
|
25
Mastercard
MA
$538B
| $56.9M | 0.72% | 255,806 -25,345 | -9% | -$5.64M |
|