TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.42%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.2%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
58
New
7
Increased
16
Reduced
7
Closed
7
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$964M |
| 2 |
PROS
ProSight Global, Inc.
PROS
|
$317M |
| 3 |
Fidelity National Information Services
FIS
|
$233M |
| 4 |
Autodesk
ADSK
|
$121M |
| 5 |
Elevance Health
ELV
|
$52.8M |
Top Sells
| 1 |
IQVIA
IQV
|
$391M |
| 2 |
WP
Worldpay, Inc.
WP
|
$181M |
| 3 |
Spotify
SPOT
|
$100M |
| 4 |
Magnolia Oil & Gas
MGY
|
$100M |
| 5 |
Broadcom
AVGO
|
$90M |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 25.31% |
| 3 | Real Estate | 16.21% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $1.11B | 16.36% | 36,446,926 | – | – |
|
|
2
Cushman & Wakefield
CWK
$3.65B
| $964M | 14.2% | +52,030,940 | New | +$964M |
|
|
3
IQVIA
IQV
$32.4B
| $884M | 13.02% | 5,915,223 -2,616,028 | -31% | -$391M |
|
4
Allogene Therapeutics
ALLO
$251M
| $578M | 8.52% | 21,216,306 | – | – |
|
|
PROS
5
DELISTED
ProSight Global, Inc.
PROS
| $317M | 4.67% | +16,361,109 | New | +$317M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $233M | 3.44% | +1,757,405 | New | +$233M |
|
7
Comcast
CMCSA
$125B
| $199M | 2.93% | 4,407,137 +746,178 | +20% | +$33.6M |
|
8
Marathon Petroleum
MPC
$54.6B
| $153M | 2.25% | 2,512,193 -1,050,492 | -29% | -$63.8M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $150M | 2.22% | 2,254,003 +407,358 | +22% | +$27.2M |
|
|
10
Spotify
SPOT
$140B
| $143M | 2.1% | 1,252,062 -880,000 | -41% | -$100M |
|
11
Pegasystems
PEGA
$9.27B
| $141M | 2.07% | 2,065,711 +395,247 | +24% | +$26.9M |
|
|
12
Elevance Health
ELV
$71.8B
| $140M | 2.06% | 583,228 +219,977 | +61% | +$52.8M |
|
|
TRTX
13
TPG RE Finance Trust
TRTX
$735M
| $129M | 1.9% | 6,505,167 | – | – |
|
14
e.l.f. Beauty
ELF
$7.09B
| $127M | 1.87% | 7,241,968 -3,268,860 | -31% | -$57.2M |
|
|
15
Autodesk
ADSK
$67.3B
| $121M | 1.78% | +817,641 | New | +$121M |
|
16
Hamilton Lane
HLNE
$6.71B
| $104M | 1.53% | 1,820,852 +312,411 | +21% | +$17.8M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $102M | 1.5% | 1,241,463 -298,986 | -19% | -$24.6M |
|
18
Fidelity National Financial
FNF
$16.3B
| $99.2M | 1.46% | 2,233,955 +441,697 | +25% | +$19.6M |
|
19
Air Products & Chemicals
APD
$65.5B
| $87.6M | 1.29% | 394,824 +55,036 | +16% | +$12.2M |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $75.2M | 1.11% | 9,606,666 | – | – |
|
21
Interactive Brokers
IBKR
$27.7B
| $72.4M | 1.07% | 1,345,395 +187,788 | +16% | +$10.1M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $71.1M | 1.05% | 22,152,136 | – | – |
|
23
Philips
PHG
$26.2B
| $69.8M | 1.03% | 1,513,566 +246,011 | +19% | +$11.3M |
|
24
MPLX
MPLX
$51.8B
| $69.5M | 1.02% | 2,481,337 +756,238 | +44% | +$21.2M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $59.3M | 0.87% | 1,510,220 +325,246 | +27% | +$12.8M |
|