TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-26.44%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-36%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
46
New
2
Increased
12
Reduced
7
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$85.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$57.1M |
| 3 |
Grifois
GRFS
|
$53.1M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$52.9M |
| 5 |
Enterprise Products Partners
EPD
|
$44M |
Top Sells
| 1 |
IQVIA
IQV
|
$323M |
| 2 |
Uber
UBER
|
$269M |
| 3 |
Autodesk
ADSK
|
$84.9M |
| 4 |
Energy Transfer Partners
ET
|
$77.2M |
| 5 |
Spirit AeroSystems
SPR
|
$70.2M |
Sector Composition
| 1 | Healthcare | 37.78% |
| 2 | Technology | 21.2% |
| 3 | Real Estate | 13.74% |
| 4 | Financials | 8.49% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cushman & Wakefield
CWK
$3.65B
| $560M | 12.9% | 47,709,929 | – | – |
|
2
Progyny
PGNY
$2.04B
| $426M | 9.81% | 20,096,062 | – | – |
|
3
Allogene Therapeutics
ALLO
$251M
| $412M | 9.5% | 21,216,306 | – | – |
|
|
4
Uber
UBER
$196B
| $403M | 9.29% | 14,448,579 -9,651,738 | -40% | -$269M |
|
|
5
IQVIA
IQV
$32.4B
| $315M | 7.25% | 2,919,051 -2,996,172 | -51% | -$323M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $270M | 6.23% | 2,223,403 +167,248 | +8% | +$20.3M |
|
|
7
Comcast
CMCSA
$125B
| $261M | 6% | 7,579,720 +2,487,473 | +49% | +$85.5M |
|
8
Elevance Health
ELV
$71.8B
| $202M | 4.66% | 891,267 +177,699 | +25% | +$40.3M |
|
|
PROS
9
DELISTED
ProSight Global, Inc.
PROS
| $160M | 3.68% | 16,361,109 | – | – |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $140M | 3.23% | 3,936,806 +1,485,438 | +61% | +$52.9M |
|
11
Pegasystems
PEGA
$9.27B
| $128M | 2.95% | 1,800,296 +24,145 | +1% | +$1.72M |
|
12
Hamilton Lane
HLNE
$6.71B
| $119M | 2.73% | 2,146,201 +39,565 | +2% | +$2.19M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $98.6M | 2.27% | 2,925,200 +953,420 | +48% | +$32.1M |
|
|
14
Grifois
GRFS
$6.78B
| $92.5M | 2.13% | 4,591,797 +2,636,372 | +135% | +$53.1M |
|
15
Air Products & Chemicals
APD
$65.5B
| $84.8M | 1.95% | 425,054 -55,465 | -12% | -$11.1M |
|
|
16
Autodesk
ADSK
$67.3B
| $60.1M | 1.38% | 384,706 -543,580 | -59% | -$84.9M |
|
17
Philips
PHG
$26.2B
| $59.9M | 1.38% | 1,491,189 -1,924 | -0.1% | -$77.3K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $57.1M | 1.32% | +2,417,433 | New | +$57.1M |
|
19
Amneal Pharmaceuticals
AMRX
$3B
| $56.4M | 1.3% | 16,213,367 | – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $51M | 1.17% | 2,048,972 -464,243 | -18% | -$11.6M |
|
21
Sony
SONY
$165B
| $50.5M | 1.16% | 853,705 +34,117 | +4% | +$2.02M |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $44M | 1.01% | +3,078,402 | New | +$44M |
|
23
MPLX
MPLX
$51.8B
| $42.4M | 0.98% | 3,647,271 +747,263 | +26% | +$8.68M |
|
|
STSA
24
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $40.6M | 0.94% | 1,885,939 | – | – |
|
25
Interactive Brokers
IBKR
$27.7B
| $39.2M | 0.9% | 908,195 -714,610 | -44% | -$30.8M |
|