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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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
26
Sony
SONY
$142B
| $73.3M | 0.73% |
3,313,500
-130,250
| -4% | -$2.73M |
2019 Q2
9 quarters
|
|
27
Philips
PHG
$24.3B
| $59.6M | 0.59% |
1,623,686
+31,249
| +2% | +$1.19M |
2017 Q2
17 quarters
|
|
28
MPLX
MPLX
$57.7B
| $58.9M | 0.58% |
2,069,650
-141,932
| -6% | -$4.02M |
2018 Q1
14 quarters
|
|
|
29
Rallybio
RLYB
$88.8M
| $53.2M | 0.53% |
+378,552
| New | +$44.4M |
2021 Q3
0 quarters
|
|
|
MSP
30
DELISTED
Datto Holding Corp.
MSP
| $41.7M | 0.41% |
1,744,513
+124,638
| +8% | +$3.23M |
2021 Q1
2 quarters
|
|
31
DELISTED
Berry Global Group, Inc.
BERY
| $31.7M | 0.31% |
567,685
-139,969
| -20% | -$8.3M |
2019 Q2
9 quarters
|
|
32
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
| $29.7M | 0.3% |
660,291
+4,195
| +0.6% | +$176K |
2020 Q3
4 quarters
|
|
33
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $20.2M | 0.2% |
2,551,794
| – | – |
2020 Q2
5 quarters
|
|
34
Uxin Ltd
UXIN
$246M
| $18.5M | 0.18% |
67,110
| – | – |
2021 Q2
1 quarter
|
|
35
N-able
NABL
$856M
| $15.4M | 0.15% |
+1,243,699
| New | +$17.1M |
2021 Q3
0 quarters
|
|
|
GXII
36
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $14.5M | 0.14% |
1,500,000
| – | – |
2021 Q2
1 quarter
|
|
|
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $11.8M | 0.12% |
1,200,000
| – | – |
2021 Q1
2 quarters
|
|
|
STSA
38
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $8.79M | 0.09% |
1,885,939
| – | – |
2019 Q3
8 quarters
|
|
39
AEye
LIDR
$41.8M
| $8.21M | 0.08% |
+50,000
| New | +$13.8M |
2021 Q3
0 quarters
|
|
40
Trevi Therapeutics
TRVI
$1.75B
| $6.75M | 0.07% |
4,824,883
| – | – |
2019 Q2
9 quarters
|
|
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.71M | 0.06% |
936,507
| – | – |
2016 Q2
21 quarters
|
|
|
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $4.85M | 0.05% |
500,000
| – | – |
2021 Q1
2 quarters
|
|
|
ETTX
43
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $3.41M | 0.03% |
1,020,748
| – | – |
2018 Q3
12 quarters
|
|
44
Ferguson
FERG
$43.1B
| $2.64M | 0.03% |
18,949
| – | – |
2021 Q2
1 quarter
|
|
|
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 |
2021 Q3
0 quarters
|
|
46
Rapid Micro Biosystems
RPID
$43.8M
| $885K | 0.01% |
+47,935
| New | +$990K |
2021 Q3
0 quarters
|
|
|
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
| – | – |
2021 Q2
1 quarter
|
|
|
LMACW
48
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $306K | ﹤0.01% |
200,000
| – | – |
2021 Q1
2 quarters
|
|
|
GXIIW
49
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $258K | ﹤0.01% |
500,000
| – | – |
2021 Q2
1 quarter
|
|
|
HLAHW
50
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
| $133K | ﹤0.01% |
166,664
| – | – |
2021 Q1
2 quarters
|
|
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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.