TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.29%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-0.07%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
55
New
4
Increased
13
Reduced
7
Closed
11
Top Buys
| 1 |
Progyny
PGNY
|
$552M |
| 2 |
Accel Entertainment
ACEL
|
$46.8M |
| 3 |
Grifois
GRFS
|
$45.5M |
| 4 |
Fidelity National Information Services
FIS
|
$41.6M |
| 5 |
Elevance Health
ELV
|
$39.4M |
Top Sells
| 1 |
Uber
UBER
|
$367M |
| 2 |
Marathon Petroleum
MPC
|
$153M |
| 3 |
Spotify
SPOT
|
$143M |
| 4 |
Cushman & Wakefield
CWK
|
$88.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$71.1M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Technology | 20.44% |
| 3 | Real Estate | 16.37% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cushman & Wakefield
CWK
$3.65B
| $975M | 14.38% | 47,709,929 -4,321,011 | -8% | -$88.3M |
|
2
IQVIA
IQV
$32.4B
| $914M | 13.48% | 5,915,223 | – | – |
|
|
3
Uber
UBER
$196B
| $717M | 10.57% | 24,100,317 -12,346,609 | -34% | -$367M |
|
|
4
Progyny
PGNY
$2.04B
| $552M | 8.13% | +20,096,062 | New | +$552M |
|
5
Allogene Therapeutics
ALLO
$251M
| $551M | 8.13% | 21,216,306 | – | – |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $286M | 4.22% | 2,056,155 +298,750 | +17% | +$41.6M |
|
|
PROS
7
DELISTED
ProSight Global, Inc.
PROS
| $264M | 3.89% | 16,361,109 | – | – |
|
8
Comcast
CMCSA
$125B
| $229M | 3.38% | 5,092,247 +685,110 | +16% | +$30.8M |
|
|
9
Elevance Health
ELV
$71.8B
| $216M | 3.18% | 713,568 +130,340 | +22% | +$39.4M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $171M | 2.52% | 2,451,368 +197,365 | +9% | +$13.8M |
|
11
Autodesk
ADSK
$67.3B
| $170M | 2.51% | 928,286 +110,645 | +14% | +$20.3M |
|
12
Pegasystems
PEGA
$9.27B
| $141M | 2.09% | 1,776,151 -289,560 | -14% | -$23.1M |
|
|
TRTX
13
TPG RE Finance Trust
TRTX
$735M
| $132M | 1.94% | 6,505,167 | – | – |
|
14
Hamilton Lane
HLNE
$6.71B
| $126M | 1.85% | 2,106,636 +285,784 | +16% | +$17M |
|
15
Fidelity National Financial
FNF
$16.3B
| $114M | 1.68% | 2,513,215 +279,260 | +13% | +$12.7M |
|
16
Air Products & Chemicals
APD
$65.5B
| $113M | 1.66% | 480,519 +85,695 | +22% | +$20.1M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $93.6M | 1.38% | 1,971,780 +461,560 | +31% | +$21.9M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $80.7M | 1.19% | 9,606,666 | – | – |
|
19
Amneal Pharmaceuticals
AMRX
$3B
| $78.1M | 1.15% | 16,213,367 | – | – |
|
20
Energy Transfer Partners
ET
$60.8B
| $77.2M | 1.14% | 6,018,422 +1,960,684 | +48% | +$25.2M |
|
21
Interactive Brokers
IBKR
$27.7B
| $75.7M | 1.12% | 1,622,805 +277,410 | +21% | +$12.9M |
|
22
MPLX
MPLX
$51.8B
| $73.8M | 1.09% | 2,900,008 +418,671 | +17% | +$10.7M |
|
23
Philips
PHG
$26.2B
| $72.9M | 1.07% | 1,493,113 -20,453 | -1% | -$998K |
|
24
Spirit AeroSystems
SPR
$4.88B
| $70.2M | 1.03% | 962,648 -278,815 | -22% | -$20.3M |
|
25
e.l.f. Beauty
ELF
$7.09B
| $59.3M | 0.87% | 3,676,418 -3,565,550 | -49% | -$57.5M |
|