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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
Cap. Flow
-$881M
Cap. Flow %
-8.73%
Top 10 Hldgs %
73.41%
Holding
86
New
7
Increased
10
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
OPTU
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
SONY icon
26
Sony
SONY
$145B
$73.3M 0.73%
3,313,500
-130,250
-4% -$2.73M
PHG icon
27
Philips
PHG
$26.1B
$59.6M 0.59%
1,623,686
+31,249
+2% +$1.19M
MPLX icon
28
MPLX
MPLX
$60.1B
$58.9M 0.58%
2,069,650
-141,932
-6% -$4.02M
RLYB icon
29
Rallybio
RLYB
$89.3M
$53.2M 0.53%
+378,552
New +$44.4M
MSP
30
DELISTED
Datto Holding Corp.
MSP
$41.7M 0.41%
1,744,513
+124,638
+8% +$3.23M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$31.7M 0.31%
567,685
-139,969
-20% -$8.3M
FWONA icon
32
Liberty Media Series A
FWONA
$23.4B
$29.7M 0.3%
660,291
+4,195
+0.6% +$176K
FUSN
33
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$20.2M 0.2%
2,551,794
– –
UXIN
34
Uxin Ltd
UXIN
$255M
$18.5M 0.18%
67,110
– –
NABL icon
35
N-able
NABL
$792M
$15.4M 0.15%
+1,243,699
New +$17.1M
GXII
36
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.14%
1,500,000
– –
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.8M 0.12%
1,200,000
– –
STSA
38
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8.79M 0.09%
1,885,939
– –
LIDR icon
39
AEye
LIDR
$53.5M
$8.21M 0.08%
+50,000
New +$13.8M
TRVI icon
40
Trevi Therapeutics
TRVI
$2.39B
$6.75M 0.07%
4,824,883
– –
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.71M 0.06%
936,507
– –
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.85M 0.05%
500,000
– –
ETTX
43
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$3.41M 0.03%
1,020,748
– –
FERG icon
44
Ferguson
FERG
$44.2B
$2.64M 0.03%
18,949
– –
NRDY.WS
45
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.04M 0.01%
+500,000
New +$1.1M
RPID icon
46
Rapid Micro Biosystems
RPID
$78.8M
$885K 0.01%
+47,935
New +$990K
SBII.WS
47
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$400K ﹤0.01%
500,000
– –
LMACW
48
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$306K ﹤0.01%
200,000
– –
GXIIW
49
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$258K ﹤0.01%
500,000
– –
HLAHW
50
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$133K ﹤0.01%
166,664
– –
1
2
3 4

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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.