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TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-17.23%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$3.94B
(-28%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
86
New
7
Increased
10
Reduced
13
Closed
34
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$211M |
| 2 |
Nerdy
NRDY
|
+$133M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$80.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$54.8M |
| 5 |
Rallybio
RLYB
|
+$44.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$282M |
| 2 |
PROS
ProSight Global, Inc.
PROS
|
+$209M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$166M |
| 4 |
Alibaba
BABA
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.12B
| $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% | -$166M |
|
3
Cushman & Wakefield Ltd
CWK
$3.02B
| $703M | 6.97% |
37,753,672
-6,514,870
| -15% | -$117M |
|
4
Progyny
PGNY
$2.53B
| $560M | 5.55% |
10,000,000
| – | – |
|
5
Allogene Therapeutics
ALLO
$639M
| $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
$92.7B
| $398M | 3.95% |
1,067,795
+8,245
| +0.8% | +$3.13M |
|
|
8
Fidelity National Information Services
FIS
$21B
| $355M | 3.52% |
2,916,245
+408,270
| +16% | +$54.8M |
|
9
Thomson Reuters
TRI
$40B
| $308M | 3.06% |
2,648,873
-459,859
| -15% | -$53.6M |
|
10
Liberty Media Series C
FWONK
$25.3B
| $266M | 2.64% |
5,351,639
-1,158,022
| -18% | -$54.8M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $236M | 2.34% |
3,881,198
+1,346,373
| +53% | +$80.2M |
|
12
C3.ai
AI
$1.42B
| $211M | 2.1% |
4,560,322
-1,455,670
| -24% | -$74M |
|
13
Comcast
CMCSA
$82.8B
| $210M | 2.08% |
3,748,585
+98,030
| +3% | +$5.72M |
|
14
Uber
UBER
$147B
| $185M | 1.83% |
4,126,007
-160,362
| -4% | -$7.01M |
|
15
Pegasystems
PEGA
$5.13B
| $156M | 1.55% |
2,455,402
+291,472
| +13% | +$19.4M |
|
16
Johnson Controls International
JCI
$88.6B
| $151M | 1.5% |
2,214,640
-184,085
| -8% | -$13.3M |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$395M
| $150M | 1.49% |
+7,251,560
| New | +$211M |
|
|
18
Meta Platforms (Facebook)
META
$1.68T
| $146M | 1.44% |
428,790
-407,760
| -49% | -$147M |
|
|
19
Nerdy
NRDY
$111M
| $132M | 1.31% |
+13,223,250
| New | +$133M |
|
20
Microsoft
MSFT
$2.86T
| $131M | 1.3% |
465,660
-128,967
| -22% | -$37.5M |
|
21
Fidelity National Financial
FNF
$13.4B
| $131M | 1.3% |
2,998,106
+23,192
| +0.8% | +$1.03M |
|
22
Vaxcyte
PCVX
$8.12B
| $108M | 1.07% |
4,254,390
-304,085
| -7% | -$7.37M |
|
23
Ross Stores
ROST
$70.9B
| $88M | 0.87% |
808,465
+14,945
| +2% | +$1.79M |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$659M
| $87.7M | 0.87% |
7,086,779
| – | – |
|
25
Amneal Pharmaceuticals
AMRX
$5.33B
| $86.6M | 0.86% |
16,213,367
| – | – |
|
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