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TPG GP A Portfolio holdings
AUM
$5B
Turnover
33.68%
1-Year Est. Return
58.56%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
+58.56%
3 Year Est. Return
+100.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
-$1.62B
(-20%)
Cap. Flow
+$70.4M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
42
New
–
Increased
14
Reduced
6
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$134M |
| 2 |
Ross Stores
ROST
|
+$103M |
| 3 |
Thomson Reuters
TRI
|
+$40.7M |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$210M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
+$60.1M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$51.4M |
| 4 |
Elevance Health
ELV
|
+$41.7M |
| 5 |
MPLX
MPLX
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.65% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$5.09B
| $975M | 15.06% |
175,284,635
| – | – |
2021 Q4
2 quarters
|
|
|
CNVY
2
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $569M | 8.79% |
54,699,513
| – | – |
2021 Q4
2 quarters
|
|
3
Life Time Group Holdings
LTH
$9.6B
| $555M | 8.57% |
43,069,730
| – | – |
2021 Q4
2 quarters
|
|
|
4
Cushman & Wakefield Ltd
CWK
$2.96B
| $531M | 8.2% |
34,832,955
-2,920,717
| -8% | -$51.4M |
2021 Q4
2 quarters
|
|
|
5
Lamb Weston
LW
$7.37B
| $368M | 5.68% |
5,144,379
+2,021,259
| +65% | +$134M |
2022 Q1
1 quarter
|
|
6
Fidelity National Information Services
FIS
$18.8B
| $336M | 5.19% |
3,666,567
+235,511
| +7% | +$23.4M |
2021 Q4
2 quarters
|
|
|
7
Elevance Health
ELV
$89.9B
| $336M | 5.19% |
696,440
-84,274
| -11% | -$41.7M |
2021 Q4
2 quarters
|
|
|
8
Thomson Reuters
TRI
$50.3B
| $303M | 4.69% |
2,762,953
+383,968
| +16% | +$40.7M |
2021 Q4
2 quarters
|
|
9
Progyny
PGNY
$2.14B
| $290M | 4.49% |
10,000,000
| – | – |
2021 Q4
2 quarters
|
|
10
DELISTED
PropertyGuru Group Limited
PGRU
| $218M | 3.37% |
48,497,728
| – | – |
2022 Q1
1 quarter
|
|
11
Allogene Therapeutics
ALLO
$449M
| $213M | 3.3% |
18,716,306
| – | – |
2021 Q4
2 quarters
|
|
|
12
Microsoft
MSFT
$3.94T
| $175M | 2.7% |
679,510
+127,465
| +23% | +$34.6M |
2021 Q4
2 quarters
|
|
|
13
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $161M | 2.48% |
2,615,896
+530,476
| +25% | +$32.5M |
2021 Q4
2 quarters
|
|
|
14
Ross Stores
ROST
$72.8B
| $153M | 2.37% |
2,184,635
+1,160,690
| +113% | +$103M |
2021 Q4
2 quarters
|
|
15
Amazon
AMZN
$2.75T
| $148M | 2.29% |
1,397,873
+66,233
| +5% | +$8.29M |
2022 Q1
1 quarter
|
|
16
Comcast
CMCSA
$76.6B
| $146M | 2.26% |
3,728,112
+62,622
| +2% | +$2.69M |
2021 Q4
2 quarters
|
|
17
Pegasystems
PEGA
$5.79B
| $117M | 1.81% |
4,884,558
+947,244
| +24% | +$28.3M |
2021 Q4
2 quarters
|
|
18
Blackbaud
BLKB
$2.38B
| $100M | 1.54% |
1,716,540
| – | – |
2021 Q4
2 quarters
|
|
19
Johnson Controls International
JCI
$95.3B
| $94M | 1.45% |
1,964,118
+525,510
| +37% | +$29.3M |
2021 Q4
2 quarters
|
|
20
Vaxcyte
PCVX
$9.7B
| $79.8M | 1.23% |
3,667,425
-387,667
| -10% | -$8.97M |
2021 Q4
2 quarters
|
|
21
Optimum Communications Inc
OPTU
$253M
| $76.6M | 1.18% |
8,282,378
+227,960
| +3% | +$2.39M |
2021 Q4
2 quarters
|
|
22
Fidelity National Financial
FNF
$10.5B
| $76.3M | 1.18% |
2,147,450
+77,823
| +4% | +$3.04M |
2021 Q4
2 quarters
|
|
23
TPG RE Finance Trust
TRTX
$492M
| $63.9M | 0.99% |
7,086,779
| – | – |
2021 Q4
2 quarters
|
|
24
C3.ai
AI
$1.98B
| $63.2M | 0.98% |
3,460,322
| – | – |
2021 Q4
2 quarters
|
|
25
Uber
UBER
$133B
| $59.4M | 0.92% |
2,902,459
| – | – |
2021 Q4
2 quarters
|
|
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TPG GP A's Q2 2022 Portfolio in Review
As of Q2 2022, TPG GP A held 42 positions worth $6.47B, down 20% from $8.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.8%. TPG GP A opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- TPG GP A added most to Lamb Weston in Q2 2022, an estimated $134M increase.
- TPG GP A's biggest Q2 2022 reduction was Cushman & Wakefield Ltd, cutting an estimated $51.4M.
- TPG GP A fully exited Anaplan, Inc. in Q2 2022, selling an estimated $210M.
- TPG GP A's ten largest holdings make up 69% of its $6.47B portfolio in Q2 2022.
- TPG GP A opened 0 new positions and closed 2 in Q2 2022.
- TPG GP A's portfolio value fell 20% quarter-over-quarter to $6.47B.
Based on TPG GP A's 13F filing for Q2 2022, filed 15 Aug 2022.