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
+20.53%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
+$3.44B
Cap. Flow
+$2.89B
Cap. Flow %
32.02%
Top 10 Hldgs %
73.59%
Holding
42
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$2.17B
2
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$1.1B
3
EMWP
Eros Media World PLC
EMWP
+$144M
4
TRI icon
Thomson Reuters
TRI
+$116M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$207M
2
PGNY icon
Progyny
PGNY
+$73.7M
3
CMCSA icon
Comcast
CMCSA
+$63.1M
4
ROST icon
Ross Stores
ROST
+$50.3M
5
IBKR icon
Interactive Brokers
IBKR
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Healthcare 20.59%
3 Real Estate 8.67%
4 Communication Services 8.34%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
26
Amneal Pharmaceuticals
AMRX
$5.9B
$74.1M 0.82%
16,213,367
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$65M 0.72%
3,317,542
-368,780
-10% -$6.87M
GRFS
28
Grifois
GRFS
$5.49B
$50.4M 0.56%
2,731,360
-2,312,351
-46% -$42.9M
MPLX icon
29
MPLX
MPLX
$61.4B
$47.2M 0.52%
2,181,724
-482,668
-18% -$9.52M
FUSN
30
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$30M 0.33%
2,551,794
– –
STEP icon
31
StepStone Group
STEP
$4B
$25.5M 0.28%
641,590
-55,830
-8% -$1.62M
FWONA icon
32
Liberty Media Series A
FWONA
$22.2B
$22.8M 0.25%
627,133
+13,876
+2% +$485K
HLNE icon
33
Hamilton Lane
HLNE
$5.61B
$12.7M 0.14%
162,994
-253,486
-61% -$18.4M
TRVI icon
34
Trevi Therapeutics
TRVI
$2.66B
$11.7M 0.13%
4,824,883
– –
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.8M 0.12%
936,507
– –
STSA
36
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8.69M 0.1%
1,885,939
– –
ABNB icon
37
Airbnb
ABNB
$89B
$7.61M 0.08%
+51,838
New +$7.65M
ETTX
38
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.52M 0.03%
1,020,748
– –
ACEL icon
39
Accel Entertainment
ACEL
$990M
$1.82M 0.02%
180,562
-4,433,023
-96% -$46.4M
IBKR icon
40
Interactive Brokers
IBKR
$39.5B
– –
-4,066,476
Closed -$49.1M
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
– –
-9,606,666
Closed -$40.3M
SOGP
42
Sound Group
SOGP
$53.8M
– –
-64,542
Closed -$1.46M
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, TPG Group Holdings (SBS) Advisors held 42 positions worth $9.03B, up 62% from $5.58B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $2.89B of net new capital in Q4 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was C3.ai: 16,206,631 shares worth $2.25B.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Uber, an estimated $207M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2020 buy was C3.ai: 16,206,631 shares worth $2.25B.
  • TPG Group Holdings (SBS) Advisors added most to Eros Media World PLC in Q4 2020, an estimated $144M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2020 reduction was Uber, cutting an estimated $207M.
  • TPG Group Holdings (SBS) Advisors fully exited Interactive Brokers in Q4 2020, selling an estimated $49.1M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 74% of its $9.03B portfolio in Q4 2020.
  • TPG Group Holdings (SBS) Advisors opened 3 new positions and closed 3 in Q4 2020.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 62% quarter-over-quarter to $9.03B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.