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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
+8.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$81.4M
Cap. Flow
-$254M
Cap. Flow %
-4.54%
Top 10 Hldgs %
67.48%
Holding
43
New
7
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$206M
2
ROST icon
Ross Stores
ROST
+$143M
3
TRI icon
Thomson Reuters
TRI
+$120M
4
FNF icon
Fidelity National Financial
FNF
+$24.9M
5
EMWP
Eros Media World PLC
EMWP
+$23.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$414M
2
UBER icon
Uber
UBER
+$82.4M
3
GRA
W.R. Grace & Co.
GRA
+$77.3M
4
PGNY icon
Progyny
PGNY
+$64M
5
PEGA icon
Pegasystems
PEGA
+$40.8M

Sector Composition

Rank Sector Weight
1 Healthcare 37.35%
2 Technology 16.51%
3 Consumer Discretionary 11.23%
4 Communication Services 10.9%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
26
Accel Entertainment
ACEL
$990M
$49.4M 0.89%
4,613,585
+609,953
+15% +$6.52M
IBKR icon
27
Interactive Brokers
IBKR
$39.5B
$49.1M 0.88%
4,066,476
+224,400
+6% +$2.8M
MPLX icon
28
MPLX
MPLX
$61.4B
$41.9M 0.75%
2,664,392
+202,122
+8% +$3.65M
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$40.3M 0.72%
9,606,666
– –
FUSN
30
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$30.7M 0.55%
2,551,794
– –
HLNE icon
31
Hamilton Lane
HLNE
$5.61B
$26.9M 0.48%
416,480
-468,671
-53% -$32.1M
FWONA icon
32
Liberty Media Series A
FWONA
$22.2B
$19.7M 0.35%
+613,257
New +$19.9M
TRVI icon
33
Trevi Therapeutics
TRVI
$2.66B
$19.4M 0.35%
4,824,883
– –
STEP icon
34
StepStone Group
STEP
$4B
$18.6M 0.33%
+697,420
New +$17.8M
EMWP
35
DELISTED
Eros Media World PLC
EMWP
$17.6M 0.32%
+398,267
New +$23.2M
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.75M 0.17%
936,507
– –
STSA
37
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$7.34M 0.13%
1,885,939
– –
ETTX
38
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.08M 0.04%
1,020,748
– –
SOGP
39
Sound Group
SOGP
$53.8M
$1.46M 0.03%
+64,542
New +$3.08M
ELF icon
40
e.l.f. Beauty
ELF
$5.18B
– –
-2,000,000
Closed -$38.1M
IQV icon
41
IQVIA
IQV
$37.6B
– –
-2,919,051
Closed -$414M
OTIC
42
DELISTED
Otonomy, Inc.
OTIC
– –
-2,159,335
Closed -$7.82M
GSKY
43
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-367,412
Closed -$1.8M
1
2

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MWA
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3SCA
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HFCIV
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TPG Group Holdings (SBS) Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TPG Group Holdings (SBS) Advisors held 43 positions worth $5.58B, down 1.4% from $5.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $254M in Q3 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was IQVIA, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Liberty Media Series C worth $205M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2020 buy was Liberty Media Series C: 5,858,177 shares worth $205M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Financial in Q3 2020, an estimated $24.9M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $82.4M.
  • TPG Group Holdings (SBS) Advisors fully exited IQVIA in Q3 2020, selling an estimated $414M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 67% of its $5.58B portfolio in Q3 2020.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 4 in Q3 2020.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.58B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.