TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-17.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-28%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
86
New
7
Increased
10
Reduced
13
Closed
34
Top Buys
| 1 |
Altice USA
ATUS
|
$150M |
| 2 |
Nerdy
NRDY
|
$132M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$82M |
| 4 |
Rallybio
RLYB
|
$53.2M |
| 5 |
Fidelity National Information Services
FIS
|
$49.7M |
Top Sells
| 1 |
Airbnb
ABNB
|
$282M |
| 2 |
PROS
ProSight Global, Inc.
PROS
|
$209M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Healthcare | 47.54% |
| 2 | Technology | 28.52% |
| 3 | Communication Services | 7.95% |
| 4 | Real Estate | 7.84% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $2.54B | 25.21% | 175,284,635 | – | – |
|
|
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.33B | 13.19% | 60,172,786 -6,414,343 | -10% | -$142M |
|
3
Cushman & Wakefield
CWK
$3.65B
| $703M | 6.97% | 37,753,672 -6,514,870 | -15% | -$121M |
|
4
Progyny
PGNY
$2.04B
| $560M | 5.55% | 10,000,000 | – | – |
|
5
Allogene Therapeutics
ALLO
$251M
| $481M | 4.77% | 18,716,306 | – | – |
|
|
CNVY
6
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $459M | 4.56% | 54,699,513 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $398M | 3.95% | 1,067,795 +8,245 | +0.8% | +$3.07M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $355M | 3.52% | 2,916,245 +408,270 | +16% | +$49.7M |
|
9
Thomson Reuters
TRI
$80B
| $308M | 3.06% | 2,791,010 -484,535 | -15% | -$53.5M |
|
10
Liberty Media Series C
FWONK
$25B
| $266M | 2.64% | 5,174,220 -1,119,631 | -18% | -$57.6M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $236M | 2.34% | 3,881,198 +1,346,373 | +53% | +$82M |
|
12
C3.ai
AI
$2.33B
| $211M | 2.1% | 4,560,322 -1,455,670 | -24% | -$67.5M |
|
13
Comcast
CMCSA
$125B
| $210M | 2.08% | 3,748,585 +98,030 | +3% | +$5.48M |
|
14
Uber
UBER
$196B
| $185M | 1.83% | 4,126,007 -160,362 | -4% | -$7.18M |
|
15
Pegasystems
PEGA
$9.27B
| $156M | 1.55% | 1,227,701 +145,736 | +13% | +$18.5M |
|
16
Johnson Controls International
JCI
$69.9B
| $151M | 1.5% | 2,214,640 -184,085 | -8% | -$12.5M |
|
|
17
Altice USA
ATUS
$1.1B
| $150M | 1.49% | +7,251,560 | New | +$150M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.44% | 428,790 -407,760 | -49% | -$138M |
|
|
19
Nerdy
NRDY
$165M
| $132M | 1.31% | +13,223,250 | New | +$132M |
|
20
Microsoft
MSFT
$3.77T
| $131M | 1.3% | 465,660 -128,967 | -22% | -$36.4M |
|
21
Fidelity National Financial
FNF
$16.3B
| $131M | 1.3% | 2,882,794 +22,300 | +0.8% | +$1.01M |
|
22
Vaxcyte
PCVX
$4B
| $108M | 1.07% | 4,254,390 -304,085 | -7% | -$7.71M |
|
23
Ross Stores
ROST
$48.1B
| $88M | 0.87% | 808,465 +14,945 | +2% | +$1.63M |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$735M
| $87.7M | 0.87% | 7,086,779 | – | – |
|
25
Amneal Pharmaceuticals
AMRX
$3B
| $86.6M | 0.86% | 16,213,367 | – | – |
|