TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$132M
3
+$82M
4
RLYB icon
Rallybio
RLYB
+$53.2M
5
FIS icon
Fidelity National Information Services
FIS
+$49.7M

Top Sells

1
+$282M
2
+$209M
3
+$159M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$142M
5
META icon
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 Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$1.96B
$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
CWK icon
3
Cushman & Wakefield
CWK
$3.65B
$703M 6.97%
37,753,672
-6,514,870
PGNY icon
4
Progyny
PGNY
$1.83B
$560M 5.55%
10,000,000
ALLO icon
5
Allogene Therapeutics
ALLO
$282M
$481M 4.77%
18,716,306
CNVY
6
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$459M 4.56%
54,699,513
ELV icon
7
Elevance Health
ELV
$78.4B
$398M 3.95%
1,067,795
+8,245
FIS icon
8
Fidelity National Information Services
FIS
$34.4B
$355M 3.52%
2,916,245
+408,270
TRI icon
9
Thomson Reuters
TRI
$70.5B
$308M 3.06%
2,690,413
-467,071
FWONK icon
10
Liberty Media Series C
FWONK
$25.1B
$266M 2.64%
5,351,639
-1,158,022
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$236M 2.34%
3,881,198
+1,346,373
AI icon
12
C3.ai
AI
$2.49B
$211M 2.1%
4,560,322
-1,455,670
CMCSA icon
13
Comcast
CMCSA
$108B
$210M 2.08%
3,748,585
+98,030
UBER icon
14
Uber
UBER
$193B
$185M 1.83%
4,126,007
-160,362
PEGA icon
15
Pegasystems
PEGA
$9.34B
$156M 1.55%
2,455,402
+291,472
JCI icon
16
Johnson Controls International
JCI
$71.6B
$151M 1.5%
2,214,640
-184,085
ATUS icon
17
Altice USA
ATUS
$1.1B
$150M 1.49%
+7,251,560
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$146M 1.44%
428,790
-407,760
NRDY icon
19
Nerdy
NRDY
$134M
$132M 1.31%
+13,223,250
MSFT icon
20
Microsoft
MSFT
$3.8T
$131M 1.3%
465,660
-128,967
FNF icon
21
Fidelity National Financial
FNF
$15B
$131M 1.3%
2,998,106
+23,192
PCVX icon
22
Vaxcyte
PCVX
$5.66B
$108M 1.07%
4,254,390
-304,085
ROST icon
23
Ross Stores
ROST
$50.5B
$88M 0.87%
808,465
+14,945
TRTX
24
TPG RE Finance Trust
TRTX
$670M
$87.7M 0.87%
7,086,779
AMRX icon
25
Amneal Pharmaceuticals
AMRX
$3.1B
$86.6M 0.86%
16,213,367
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