TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+36.09%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+30%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
39
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
Vaxcyte
PCVX
|
$163M |
| 3 |
Centene
CNC
|
$95.2M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$44.6M |
| 5 |
Comcast
CMCSA
|
$16.4M |
Top Sells
| 1 |
Hamilton Lane
HLNE
|
$85M |
| 2 |
Allogene Therapeutics
ALLO
|
$64.2M |
| 3 |
Autodesk
ADSK
|
$60.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$57.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.6M |
Sector Composition
| 1 | Healthcare | 46.61% |
| 2 | Technology | 16.28% |
| 3 | Real Estate | 11.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$251M
| $844M | 14.91% | 19,716,306 -1,500,000 | -7% | -$64.2M |
|
2
Cushman & Wakefield
CWK
$3.65B
| $594M | 10.5% | 47,709,929 | – | – |
|
3
Progyny
PGNY
$2.04B
| $498M | 8.8% | 19,310,118 -785,944 | -4% | -$20.3M |
|
4
Uber
UBER
$196B
| $416M | 7.34% | 13,378,721 -1,069,858 | -7% | -$33.3M |
|
5
IQVIA
IQV
$32.4B
| $414M | 7.31% | 2,919,051 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $312M | 5.51% | 8,000,820 +421,100 | +6% | +$16.4M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $273M | 4.82% | 2,036,730 -186,673 | -8% | -$25M |
|
8
Elevance Health
ELV
$71.8B
| $229M | 4.04% | 869,624 -21,643 | -2% | -$5.69M |
|
|
9
Alibaba
BABA
$322B
| $216M | 3.82% | +1,001,592 | New | +$216M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $201M | 3.56% | 3,963,410 +26,604 | +0.7% | +$1.35M |
|
11
Pegasystems
PEGA
$9.27B
| $170M | 3.01% | 1,682,111 -118,185 | -7% | -$12M |
|
|
12
Vaxcyte
PCVX
$4B
| $163M | 2.88% | +5,156,553 | New | +$163M |
|
|
PROS
13
DELISTED
ProSight Global, Inc.
PROS
| $146M | 2.57% | 16,361,109 | – | – |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $114M | 2.01% | 2,570,088 -355,112 | -12% | -$15.7M |
|
|
15
Centene
CNC
$14.3B
| $95.2M | 1.68% | +1,497,395 | New | +$95.2M |
|
16
Grifois
GRFS
$6.78B
| $95M | 1.68% | 5,206,096 +614,299 | +13% | +$11.2M |
|
17
Amneal Pharmaceuticals
AMRX
$3B
| $77.2M | 1.36% | 16,213,367 | – | – |
|
18
Fidelity National Financial
FNF
$16.3B
| $71.5M | 1.26% | 2,331,447 +282,475 | +14% | +$8.66M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $71M | 1.25% | 3,909,077 +830,675 | +27% | +$15.1M |
|
20
Philips
PHG
$26.2B
| $69.5M | 1.23% | 1,482,849 -8,340 | -0.6% | -$391K |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $63M | 1.11% | 261,072 -163,982 | -39% | -$39.6M |
|
22
Sony
SONY
$165B
| $62.7M | 1.11% | 907,245 +53,540 | +6% | +$3.7M |
|
|
23
Hamilton Lane
HLNE
$6.71B
| $59.6M | 1.05% | 885,151 -1,261,050 | -59% | -$85M |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$735M
| $56.9M | 1.01% | 6,621,485 | – | – |
|
|
STSA
25
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $54.2M | 0.96% | 1,885,939 | – | – |
|