TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-14.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
62
New
4
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$623M |
| 2 |
Taylor Morrison
TMHC
|
$131M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$127M |
| 4 |
Hasbro
HAS
|
$44.6M |
| 5 |
Pegasystems
PEGA
|
$32.6M |
Top Sells
| 1 |
Sabre
SABR
|
$416M |
| 2 |
IQVIA
IQV
|
$415M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$184M |
| 4 |
Magnolia Oil & Gas
MGY
|
$88.7M |
| 5 |
Mastercard
MA
|
$56.9M |
Sector Composition
| 1 | Healthcare | 40.57% |
| 2 | Financials | 14.63% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $1.46B | 23.59% | 12,575,731 -3,573,545 | -22% | -$415M |
|
2
Assurant
AIZ
$10.9B
| $704M | 11.36% | 7,869,230 | – | – |
|
|
3
Allogene Therapeutics
ALLO
$251M
| $623M | 10.06% | +23,135,061 | New | +$623M |
|
4
Spotify
SPOT
$140B
| $450M | 7.26% | 3,963,885 | – | – |
|
|
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $267M | 4.32% | 31,127,844 | – | – |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $199M | 3.21% | 29,280,680 | – | – |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $162M | 2.61% | 22,152,136 | – | – |
|
|
8
Taylor Morrison
TMHC
$6.66B
| $131M | 2.11% | +8,208,737 | New | +$131M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $127M | 2.06% | +1,964,046 | New | +$127M |
|
10
Broadcom
AVGO
$1.4T
| $125M | 2.01% | 490,718 +37,575 | +8% | +$9.55M |
|
11
Air Products & Chemicals
APD
$65.5B
| $119M | 1.93% | 745,506 +94,904 | +15% | +$15.2M |
|
|
TRTX
12
TPG RE Finance Trust
TRTX
$735M
| $119M | 1.92% | 6,505,167 | – | – |
|
13
e.l.f. Beauty
ELF
$7.09B
| $117M | 1.89% | 13,510,828 | – | – |
|
14
Comcast
CMCSA
$125B
| $117M | 1.88% | 3,424,512 +121,600 | +4% | +$4.14M |
|
15
Cognizant
CTSH
$35.3B
| $105M | 1.7% | 1,655,897 +208,290 | +14% | +$13.2M |
|
|
16
Pegasystems
PEGA
$9.27B
| $103M | 1.66% | 2,146,015 +682,351 | +47% | +$32.6M |
|
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $96.9M | 1.57% | 8,647,222 -7,910,778 | -48% | -$88.7M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $86.6M | 1.4% | 1,132,949 +127,386 | +13% | +$9.74M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $81.3M | 1.31% | 1,127,553 +445,023 | +65% | +$32.1M |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $69.1M | 1.12% | 9,606,666 | – | – |
|
21
MPLX
MPLX
$51.8B
| $65.4M | 1.06% | 2,157,161 +236,573 | +12% | +$7.17M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 1.05% | 496,552 +103,086 | +26% | +$13.5M |
|
23
Interactive Brokers
IBKR
$27.7B
| $60M | 0.97% | 1,097,268 +162,215 | +17% | +$8.87M |
|
24
Amneal Pharmaceuticals
AMRX
$3B
| $52.6M | 0.85% | 3,884,600 | – | – |
|
25
Sixth Street Specialty
TSLX
$2.3B
| $49.4M | 0.8% | 2,730,980 | – | – |
|