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TGA
TPG GP A Portfolio holdings
AUM
$3.68B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
-$1.93B
(-19%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
46
New
3
Increased
5
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRU
PropertyGuru Group Limited
PGRU
|
+$356M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Lamb Weston
LW
|
+$194M |
| 4 |
Pegasystems
PEGA
|
+$42.9M |
| 5 |
Microsoft
MSFT
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$1.54B |
| 2 |
Toast
TOST
|
+$190M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$99.4M |
| 5 |
Liberty Media Series C
FWONK
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.33% |
| 2 | Technology | 20.61% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.33B
| $1.77B | 21.9% |
175,284,635
| – | – |
|
2
Cushman & Wakefield Ltd
CWK
$3.06B
| $774M | 9.57% |
37,753,672
| – | – |
|
3
Life Time Group Holdings
LTH
$9.46B
| $626M | 7.74% |
43,069,730
| – | – |
|
4
Progyny
PGNY
$2.49B
| $514M | 6.35% |
10,000,000
| – | – |
|
5
Elevance Health
ELV
$82.9B
| $384M | 4.74% |
780,714
-142,399
| -15% | -$65.1M |
|
|
CNVY
6
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $358M | 4.42% |
54,699,513
| – | – |
|
7
Fidelity National Information Services
FIS
$21.8B
| $345M | 4.26% |
3,431,056
-12,249
| -0.4% | -$1.28M |
|
|
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
| $335M | 4.14% |
+48,497,728
| New | +$356M |
|
9
Thomson Reuters
TRI
$41.7B
| $273M | 3.37% |
2,378,985
-2,401
| -0.1% | -$268K |
|
|
10
Amazon
AMZN
$2.69T
| $217M | 2.68% |
+1,331,640
| New | +$206M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $210M | 2.6% |
3,230,615
-2,393,133
| -43% | -$117M |
|
|
12
Lamb Weston
LW
$6.43B
| $187M | 2.31% |
+3,123,120
| New | +$194M |
|
13
Comcast
CMCSA
$84.9B
| $172M | 2.12% |
3,665,490
-111,905
| -3% | -$5.39M |
|
14
Allogene Therapeutics
ALLO
$611M
| $171M | 2.11% |
18,716,306
| – | – |
|
|
15
Microsoft
MSFT
$2.99T
| $170M | 2.1% |
552,045
+85,575
| +18% | +$25.7M |
|
|
16
Pegasystems
PEGA
$5.3B
| $159M | 1.96% |
3,937,314
+957,074
| +32% | +$42.9M |
|
|
17
Liberty Media Series C
FWONK
$24.9B
| $141M | 1.74% |
2,085,420
-1,555,707
| -43% | -$92.6M |
|
18
Uber
UBER
$147B
| $104M | 1.28% |
2,902,459
| – | – |
|
19
Blackbaud
BLKB
$1.5B
| $103M | 1.27% |
1,716,540
| – | – |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$326M
| $101M | 1.24% |
8,054,418
+34,860
| +0.4% | +$466K |
|
21
Vaxcyte
PCVX
$8.01B
| $97.9M | 1.21% |
4,055,092
-152,483
| -4% | -$3.33M |
|
22
Fidelity National Financial
FNF
$13.7B
| $97.2M | 1.2% |
2,069,627
-896,391
| -30% | -$42.9M |
|
23
Johnson Controls International
JCI
$85B
| $94.3M | 1.17% |
1,438,608
-401,512
| -22% | -$27.6M |
|
24
Ross Stores
ROST
$75.6B
| $92.6M | 1.14% |
1,023,945
+152,050
| +17% | +$14.5M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$670M
| $83.7M | 1.03% |
7,086,779
| – | – |
|
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TPG GP A's Q1 2022 Portfolio in Review
As of Q1 2022, TPG GP A held 46 positions worth $8.09B, down 19% from $10B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
TPG GP A withdrew a net $1.43B in Q1 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $1.54B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TPG GP A opened a new position in PropertyGuru Group Limited worth $335M.
- TPG GP A's largest Q1 2022 buy was PropertyGuru Group Limited: 48,497,728 shares worth $335M.
- TPG GP A added most to Pegasystems in Q1 2022, an estimated $42.9M increase.
- TPG GP A's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $117M.
- TPG GP A fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $1.54B.
- TPG GP A's ten largest holdings make up 69% of its $8.09B portfolio in Q1 2022.
- TPG GP A opened 3 new positions and closed 4 in Q1 2022.
- TPG GP A's portfolio value fell 19% quarter-over-quarter to $8.09B.
Based on TPG GP A's 13F filing for Q1 2022, filed 16 May 2022.