TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.52%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-40.16%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
56
New
3
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$84.5M |
| 2 |
Unifirst Corp
UNF
|
$50.8M |
| 3 |
NIO
NIO
|
$32.3M |
| 4 |
PG&E
PCG
|
$28.3M |
| 5 |
Spirit AeroSystems
SPR
|
$6.33M |
Top Sells
| 1 |
Assurant
AIZ
|
$704M |
| 2 |
IQVIA
IQV
|
$582M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$267M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$199M |
| 5 |
Broadcom
AVGO
|
$82.4M |
Sector Composition
| 1 | Healthcare | 45.11% |
| 2 | Communication Services | 13.92% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $1.23B | 24.12% | 8,531,251 -4,044,480 | -32% | -$582M |
|
2
Allogene Therapeutics
ALLO
$251M
| $669M | 13.15% | 23,135,061 | – | – |
|
3
Spotify
SPOT
$140B
| $470M | 9.23% | 3,384,124 -579,761 | -15% | -$80.5M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $178M | 3.5% | 22,152,136 | – | – |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $156M | 3.06% | 1,996,161 +32,115 | +2% | +$2.51M |
|
6
Taylor Morrison
TMHC
$6.66B
| $146M | 2.86% | 8,208,737 | – | – |
|
7
e.l.f. Beauty
ELF
$7.09B
| $143M | 2.82% | 13,510,828 | – | – |
|
8
Comcast
CMCSA
$125B
| $137M | 2.69% | 3,424,512 | – | – |
|
9
Pegasystems
PEGA
$9.27B
| $135M | 2.65% | 2,073,920 -72,095 | -3% | -$4.69M |
|
|
TRTX
10
TPG RE Finance Trust
TRTX
$735M
| $128M | 2.51% | 6,505,167 | – | – |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $116M | 2.28% | 1,020,621 -112,328 | -10% | -$12.7M |
|
12
Air Products & Chemicals
APD
$65.5B
| $112M | 2.21% | 588,526 -156,980 | -21% | -$30M |
|
13
Cognizant
CTSH
$35.3B
| $110M | 2.16% | 1,516,509 -139,388 | -8% | -$10.1M |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $110M | 2.15% | 1,196,753 +69,200 | +6% | +$6.33M |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $104M | 2.04% | 8,647,222 | – | – |
|
|
16
Unifirst Corp
UNF
$3.3B
| $97.2M | 1.91% | 633,352 +331,065 | +110% | +$50.8M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $84.5M | 1.66% | +1,412,590 | New | +$84.5M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $73.3M | 1.44% | 9,606,666 | – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $65.2M | 1.28% | 216,844 -273,874 | -56% | -$82.4M |
|
20
MPLX
MPLX
$51.8B
| $60.1M | 1.18% | 1,827,269 -329,892 | -15% | -$10.9M |
|
21
Hamilton Lane
HLNE
$6.71B
| $56.2M | 1.11% | 1,290,626 +75,379 | +6% | +$3.28M |
|
22
Fidelity National Financial
FNF
$16.3B
| $56.1M | 1.1% | 1,534,658 | – | – |
|
23
Amneal Pharmaceuticals
AMRX
$3B
| $55M | 1.08% | 3,884,600 | – | – |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $54.3M | 1.07% | 2,717,043 -13,937 | -0.5% | -$279K |
|
25
Interactive Brokers
IBKR
$27.7B
| $51.4M | 1.01% | 989,798 -107,470 | -10% | -$5.58M |
|