TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.98%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+31%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
55
New
7
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$1.69B |
| 2 |
Marathon Petroleum
MPC
|
$120M |
| 3 |
Elevance Health
ELV
|
$103M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$62.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$56.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$183M |
| 2 |
Taylor Morrison
TMHC
|
$146M |
| 3 |
Unifirst Corp
UNF
|
$58.4M |
| 4 |
Air Products & Chemicals
APD
|
$56.3M |
| 5 |
Allogene Therapeutics
ALLO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Technology | 30.07% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 6.16% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $1.69B | 25.45% | +36,446,926 | New | +$1.69B |
|
2
IQVIA
IQV
$32.4B
| $1.37B | 20.67% | 8,531,251 | – | – |
|
|
3
Allogene Therapeutics
ALLO
$251M
| $570M | 8.58% | 21,216,306 -1,918,755 | -8% | -$51.5M |
|
|
4
Spotify
SPOT
$140B
| $312M | 4.69% | 2,132,062 -1,252,062 | -37% | -$183M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $199M | 3% | 3,562,685 +2,150,095 | +152% | +$120M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $181M | 2.73% | 1,480,922 +460,301 | +45% | +$56.4M |
|
7
Comcast
CMCSA
$125B
| $155M | 2.33% | 3,660,959 +236,447 | +7% | +$10M |
|
8
e.l.f. Beauty
ELF
$7.09B
| $148M | 2.23% | 10,510,828 -3,000,000 | -22% | -$42.3M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $141M | 2.12% | 1,846,645 -149,516 | -7% | -$11.4M |
|
|
TRTX
10
TPG RE Finance Trust
TRTX
$735M
| $125M | 1.89% | 6,505,167 | – | – |
|
11
Spirit AeroSystems
SPR
$4.88B
| $125M | 1.89% | 1,540,449 +343,696 | +29% | +$28M |
|
12
Pegasystems
PEGA
$9.27B
| $119M | 1.79% | 1,670,464 -403,456 | -19% | -$28.7M |
|
|
13
Elevance Health
ELV
$71.8B
| $103M | 1.54% | +363,251 | New | +$103M |
|
14
Magnolia Oil & Gas
MGY
$4.61B
| $100M | 1.51% | 8,647,222 | – | – |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $91.3M | 1.37% | 22,152,136 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $90M | 1.36% | 312,793 +95,949 | +44% | +$27.6M |
|
17
Hamilton Lane
HLNE
$6.71B
| $86.1M | 1.3% | 1,508,441 +217,815 | +17% | +$12.4M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $76.9M | 1.16% | 339,788 -248,738 | -42% | -$56.3M |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $74.1M | 1.12% | 9,606,666 | – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $72.2M | 1.09% | 1,792,258 +257,600 | +17% | +$10.4M |
|
21
Interactive Brokers
IBKR
$27.7B
| $62.7M | 0.94% | 1,157,607 +167,809 | +17% | +$9.1M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $62.3M | 0.94% | +1,184,974 | New | +$62.3M |
|
|
23
Unifirst Corp
UNF
$3.3B
| $61M | 0.92% | 323,446 -309,906 | -49% | -$58.4M |
|
24
MPLX
MPLX
$51.8B
| $55.5M | 0.84% | 1,725,099 -102,170 | -6% | -$3.29M |
|
25
Philips
PHG
$26.2B
| $55.2M | 0.83% | 1,267,555 +194,118 | +18% | +$8.46M |
|