TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.02%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-1.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
43
New
7
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$205M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
Thomson Reuters
TRI
|
$129M |
| 4 |
Fidelity National Financial
FNF
|
$23.9M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$414M |
| 2 |
Uber
UBER
|
$91.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$68.3M |
| 4 |
Progyny
PGNY
|
$68.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allogene Therapeutics
ALLO
$251M
| $706M | 12.65% | 18,716,306 -1,000,000 | -5% | -$37.7M |
|
2
Cushman & Wakefield
CWK
$3.65B
| $501M | 8.99% | 47,709,929 | – | – |
|
|
3
Progyny
PGNY
$2.04B
| $500M | 8.96% | 16,990,118 -2,320,000 | -12% | -$68.3M |
|
|
4
Uber
UBER
$196B
| $397M | 7.11% | 10,882,386 -2,496,335 | -19% | -$91.1M |
|
5
Comcast
CMCSA
$125B
| $364M | 6.52% | 7,867,720 -133,100 | -2% | -$6.16M |
|
6
Alibaba
BABA
$322B
| $297M | 5.32% | 1,009,268 +7,676 | +0.8% | +$2.26M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $295M | 5.29% | 2,007,225 -29,505 | -1% | -$4.34M |
|
8
Vaxcyte
PCVX
$4B
| $255M | 4.56% | 5,156,553 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $245M | 4.4% | 913,666 +44,042 | +5% | +$11.8M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $205M | 3.68% | +5,663,965 | New | +$205M |
|
|
PROS
11
DELISTED
ProSight Global, Inc.
PROS
| $186M | 3.32% | 16,361,109 | – | – |
|
|
12
Pegasystems
PEGA
$9.27B
| $161M | 2.88% | 1,327,163 -354,948 | -21% | -$43M |
|
|
13
Ross Stores
ROST
$48.1B
| $149M | 2.67% | +1,596,760 | New | +$149M |
|
|
14
Thomson Reuters
TRI
$80B
| $129M | 2.31% | +1,619,200 | New | +$129M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $111M | 1.99% | 2,299,300 -270,788 | -11% | -$13.1M |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $96.9M | 1.74% | 3,095,638 +764,191 | +33% | +$23.9M |
|
17
Centene
CNC
$14.3B
| $96.1M | 1.72% | 1,647,345 +149,950 | +10% | +$8.75M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $91.4M | 1.64% | 2,267,631 -1,695,779 | -43% | -$68.3M |
|
19
Grifois
GRFS
$6.78B
| $87.5M | 1.57% | 5,043,711 -162,385 | -3% | -$2.82M |
|
20
Sony
SONY
$165B
| $68M | 1.22% | 886,430 -20,815 | -2% | -$1.6M |
|
21
Amneal Pharmaceuticals
AMRX
$3B
| $62.9M | 1.13% | 16,213,367 | – | – |
|
22
Philips
PHG
$26.2B
| $62.8M | 1.13% | 1,332,910 -149,939 | -10% | -$7.07M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $60.8M | 1.09% | 7,181,442 +559,957 | +8% | +$4.74M |
|
24
Air Products & Chemicals
APD
$65.5B
| $60.6M | 1.09% | 203,390 -57,682 | -22% | -$17.2M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $58.2M | 1.04% | 3,686,322 -222,755 | -6% | -$3.52M |
|