TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+17.78%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$9.03B
AUM Growth
+$9.03B
(+62%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
42
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
C3.ai
AI
|
$2.25B |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$1.11B |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$121M |
| 4 |
Thomson Reuters
TRI
|
$117M |
| 5 |
Air Products & Chemicals
APD
|
$26.4M |
Top Sells
| 1 |
Uber
UBER
|
$236M |
| 2 |
Progyny
PGNY
|
$96M |
| 3 |
Comcast
CMCSA
|
$69.1M |
| 4 |
Ross Stores
ROST
|
$58.9M |
| 5 |
Interactive Brokers
IBKR
|
$49.1M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Healthcare | 20.59% |
| 3 | Real Estate | 8.67% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C3.ai
AI
$2.33B
| $2.25B | 24.92% | +16,206,631 | New | +$2.25B |
|
|
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.11B | 12.31% | +66,587,129 | New | +$1.11B |
|
3
Cushman & Wakefield
CWK
$3.65B
| $708M | 7.84% | 47,709,929 | – | – |
|
|
4
Progyny
PGNY
$2.04B
| $624M | 6.92% | 14,725,118 -2,265,000 | -13% | -$96M |
|
5
Allogene Therapeutics
ALLO
$251M
| $472M | 5.23% | 18,716,306 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $343M | 3.8% | 6,549,965 -1,317,755 | -17% | -$69.1M |
|
|
7
Uber
UBER
$196B
| $319M | 3.54% | 6,258,131 -4,624,255 | -42% | -$236M |
|
8
Elevance Health
ELV
$71.8B
| $294M | 3.25% | 914,200 +534 | +0.1% | +$171K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $270M | 2.99% | 1,906,145 -101,080 | -5% | -$14.3M |
|
10
Liberty Media Series C
FWONK
$25B
| $252M | 2.79% | 5,906,565 +242,600 | +4% | +$10.3M |
|
|
11
Thomson Reuters
TRI
$80B
| $250M | 2.77% | 3,049,800 +1,430,600 | +88% | +$117M |
|
12
Alibaba
BABA
$322B
| $223M | 2.48% | 960,185 -49,083 | -5% | -$11.4M |
|
|
PROS
13
DELISTED
ProSight Global, Inc.
PROS
| $210M | 2.33% | 16,361,109 | – | – |
|
14
Pegasystems
PEGA
$9.27B
| $159M | 1.76% | 1,191,530 -135,633 | -10% | -$18.1M |
|
15
Fidelity National Financial
FNF
$16.3B
| $137M | 1.52% | 3,512,465 +416,827 | +13% | +$16.3M |
|
|
16
Ross Stores
ROST
$48.1B
| $137M | 1.52% | 1,117,311 -479,449 | -30% | -$58.9M |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| $135M | 1.5% | 74,335,295 +66,369,961 | +833% | +$121M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 1.49% | 2,395,435 +96,135 | +4% | +$5.4M |
|
19
Vaxcyte
PCVX
$4B
| $131M | 1.45% | 4,941,213 -215,340 | -4% | -$5.72M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $96.1M | 1.06% | 1,752,653 -514,978 | -23% | -$28.2M |
|
21
Sony
SONY
$165B
| $93.2M | 1.03% | 922,130 +35,700 | +4% | +$3.61M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $82M | 0.91% | 300,115 +96,725 | +48% | +$26.4M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $75.3M | 0.83% | 7,086,779 -94,663 | -1% | -$1.01M |
|
24
Centene
CNC
$14.3B
| $74.7M | 0.83% | 1,244,910 -402,435 | -24% | -$24.2M |
|
25
Philips
PHG
$26.2B
| $74.2M | 0.82% | 1,370,210 +37,300 | +3% | +$2.02M |
|