TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$149M
3
+$129M
4
FNF icon
Fidelity National Financial
FNF
+$23.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$19.7M

Top Sells

1
+$414M
2
+$91.1M
3
+$68.3M
4
PGNY icon
Progyny
PGNY
+$68.3M
5
PEGA icon
Pegasystems
PEGA
+$43M

Sector Composition

1 Healthcare 37.35%
2 Technology 16.51%
3 Consumer Discretionary 11.23%
4 Communication Services 10.9%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 12.65%
18,716,306
-1,000,000
2
$501M 8.99%
47,709,929
3
$500M 8.96%
16,990,118
-2,320,000
4
$397M 7.11%
10,882,386
-2,496,335
5
$364M 6.52%
7,867,720
-133,100
6
$297M 5.32%
1,009,268
+7,676
7
$295M 5.29%
2,007,225
-29,505
8
$255M 4.56%
5,156,553
9
$245M 4.4%
913,666
+44,042
10
$205M 3.68%
+5,858,177
11
$186M 3.32%
16,361,109
12
$161M 2.88%
2,654,326
-709,896
13
$149M 2.67%
+1,596,760
14
$129M 2.31%
+1,560,839
15
$111M 1.99%
2,503,938
-294,888
16
$96.9M 1.74%
3,219,464
+794,759
17
$96.1M 1.72%
1,647,345
+149,950
18
$91.4M 1.64%
2,267,631
-1,695,779
19
$87.5M 1.57%
5,043,711
-162,385
20
$68M 1.22%
4,432,150
-104,075
21
$62.9M 1.13%
16,213,367
22
$62.8M 1.13%
1,584,735
-178,267
23
$60.8M 1.09%
7,181,442
+559,957
24
$60.6M 1.09%
203,390
-57,682
25
$58.2M 1.04%
3,686,322
-222,755
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