We are live on ! Find out more
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
Cap. Flow
-$881M
Cap. Flow %
-8.73%
Top 10 Hldgs %
73.41%
Holding
86
New
7
Increased
10
Reduced
13
Closed
34
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$211M
2
NRDY icon
Nerdy
NRDY
+$133M
3
PLAN
Anaplan, Inc.
PLAN
+$80.2M
4
FIS icon
Fidelity National Information Services
FIS
+$54.8M
5
RLYB icon
Rallybio
RLYB
+$44.4M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$282M
2
PROS
ProSight Global, Inc.
PROS
+$209M
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$166M
4
BABA icon
Alibaba
BABA
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

Rank Sector Weight
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 Held Since
LFST icon
1
Lifestance Health
LFST
$4.74B
$2.54B 25.21%
175,284,635
– –
2021 Q2
1 quarter
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.33B 13.19%
60,172,786
-6,414,343
-10% -$166M
2020 Q4
3 quarters
CWK icon
3
Cushman & Wakefield Ltd
CWK
$2.71B
$703M 6.97%
37,753,672
-6,514,870
-15% -$117M
2019 Q3
8 quarters
PGNY icon
4
Progyny
PGNY
$2.15B
$560M 5.55%
10,000,000
– –
2019 Q4
7 quarters
ALLO icon
5
Allogene Therapeutics
ALLO
$484M
$481M 4.77%
18,716,306
– –
2018 Q4
11 quarters
CNVY
6
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$459M 4.56%
54,699,513
– –
2021 Q2
1 quarter
ELV icon
7
Elevance Health
ELV
$91.5B
$398M 3.95%
1,067,795
+8,245
+0.8% +$3.13M
2019 Q2
9 quarters
FIS icon
8
Fidelity National Information Services
FIS
$17.7B
$355M 3.52%
2,916,245
+408,270
+16% +$54.8M
2019 Q3
8 quarters
TRI icon
9
Thomson Reuters
TRI
$45.2B
$308M 3.06%
2,648,873
-459,859
-15% -$53.6M
2020 Q3
4 quarters
FWONK icon
10
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$266M 2.64%
5,351,639
-1,158,022
-18% -$54.8M
2020 Q3
4 quarters
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$236M 2.34%
3,881,198
+1,346,373
+53% +$80.2M
2021 Q1
2 quarters
AI icon
12
C3.ai
AI
$1.87B
$211M 2.1%
4,560,322
-1,455,670
-24% -$74M
2020 Q4
3 quarters
CMCSA icon
13
Comcast
CMCSA
$73.4B
$210M 2.08%
3,748,585
+98,030
+3% +$5.72M
2017 Q3
16 quarters
UBER icon
14
Uber
UBER
$146B
$185M 1.83%
4,126,007
-160,362
-4% -$7.01M
2019 Q2
9 quarters
PEGA icon
15
Pegasystems
PEGA
$5.74B
$156M 1.55%
2,455,402
+291,472
+13% +$19.4M
2016 Q3
20 quarters
JCI icon
16
Johnson Controls International
JCI
$94.1B
$151M 1.5%
2,214,640
-184,085
-8% -$13.3M
2021 Q1
2 quarters
OPTU icon
17
Optimum Communications Inc
OPTU
$370M
$150M 1.49%
+7,251,560
New +$211M
2021 Q3
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$146M 1.44%
428,790
-407,760
-49% -$147M
2021 Q1
2 quarters
NRDY icon
19
Nerdy
NRDY
$52.8M
$132M 1.31%
+881,550
New +$133M
2021 Q3
0 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$131M 1.3%
465,660
-128,967
-22% -$37.5M
2021 Q1
2 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.5B
$131M 1.3%
2,998,106
+23,192
+0.8% +$1.03M
2015 Q1
26 quarters
PCVX icon
22
Vaxcyte
PCVX
$11B
$108M 1.07%
4,254,390
-304,085
-7% -$7.37M
2020 Q2
5 quarters
ROST icon
23
Ross Stores
ROST
$72.1B
$88M 0.87%
808,465
+14,945
+2% +$1.79M
2020 Q3
4 quarters
TRTX icon
24
TPG RE Finance Trust
TRTX
$448M
$87.7M 0.87%
7,086,779
– –
2017 Q3
16 quarters
AMRX icon
25
Amneal Pharmaceuticals
AMRX
$6.98B
$86.6M 0.86%
16,213,367
– –
2018 Q2
13 quarters
1
2 3 4

Similar funds

PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TPG Group Holdings (SBS) Advisors held 86 positions worth $10.1B, down 28% from $14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $881M in Q3 2021, closing 34 positions and reducing 13 holdings. Its most notable exit was Airbnb, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Optimum Communications Inc worth $150M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2021 buy was Optimum Communications Inc: 7,251,560 shares worth $150M.
  • TPG Group Holdings (SBS) Advisors added most to Anaplan, Inc. in Q3 2021, an estimated $80.2M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $166M.
  • TPG Group Holdings (SBS) Advisors fully exited Airbnb in Q3 2021, selling an estimated $282M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 73% of its $10.1B portfolio in Q3 2021.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 34 in Q3 2021.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 28% quarter-over-quarter to $10.1B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.