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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
+7.13%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
-$456M
Cap. Flow
-$217M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.78%
Holding
71
New
32
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$175M
2
MSFT icon
Microsoft
MSFT
+$140M
3
PLAN
Anaplan, Inc.
PLAN
+$130M
4
JCI icon
Johnson Controls International
JCI
+$122M
5
FIS icon
Fidelity National Information Services
FIS
+$78.5M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$304M
2
EMWP
Eros Media World PLC
EMWP
+$141M
3
UBER icon
Uber
UBER
+$110M
4
GRA
W.R. Grace & Co.
GRA
+$96.1M
5
BERY
Berry Global Group, Inc.
BERY
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 40.33%
2 Healthcare 23.93%
3 Real Estate 10.01%
4 Communication Services 8.8%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.8B
$56.4M 0.66%
2,200,498
+18,774
+0.9% +$461K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$52.1M 0.61%
924,909
-1,683,720
-65% -$87.4M
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$44.8M 0.52%
2,035,369
-1,282,173
-39% -$28.2M
MSP
29
DELISTED
Datto Holding Corp.
MSP
$32.9M 0.38%
+1,434,597
New +$35.9M
FUSN
30
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$27.4M 0.32%
2,551,794
– –
FWONA icon
31
Liberty Media Series A
FWONA
$22.4B
$24M 0.28%
656,096
+28,963
+5% +$1.08M
STEP icon
32
StepStone Group
STEP
$3.83B
$21M 0.25%
596,205
-45,385
-7% -$1.6M
CVIIU
33
DELISTED
Churchill Capital Corp VII Units
CVIIU
$19.9M 0.23%
+2,000,000
New +$20.6M
ACQRU
34
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.9M 0.21%
+1,788,034
New +$18M
SBII.U
35
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$15M 0.17%
+1,500,000
New +$14.9M
GXIIU
36
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$14.9M 0.17%
+1,500,000
New +$14.9M
TRVI icon
37
Trevi Therapeutics
TRVI
$2.54B
$13.1M 0.15%
4,824,883
– –
ASZ.U
38
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12.5M 0.15%
+1,250,000
New +$12.7M
FRXB.U
39
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12.4M 0.15%
+1,250,000
New +$12.6M
DGNU
40
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12.1M 0.14%
+1,200,000
New +$12.1M
STSA
41
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$11.1M 0.13%
1,885,939
– –
PICC.U
42
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10M 0.12%
+1,000,000
New +$10.3M
HIIIU
43
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.92M 0.12%
+1,000,000
New +$10.1M
ABNB icon
44
Airbnb
ABNB
$89.4B
$9.74M 0.11%
51,838
– –
FLXN
45
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.38M 0.1%
936,507
– –
EMWP
46
DELISTED
Eros Media World PLC
EMWP
$7.67M 0.09%
211,964
-3,504,801
-94% -$141M
STRE.U
47
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7M 0.08%
+700,000
New +$6.98M
LMACA
48
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.76M 0.07%
+573,507
New +$6.04M
AUS.U
49
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.02M 0.06%
+500,000
New +$5.08M
HLAH
50
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.88M 0.06%
+500,000
New +$4.89M
1
2
3

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TPG Group Holdings (SBS) Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TPG Group Holdings (SBS) Advisors held 71 positions worth $8.57B, down 5.1% from $9.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q1 2021 filing shows 32 new, 8 increased, 12 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 649,625 shares worth $191M. The largest sale was C3.ai, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Real Estate.

  • TPG Group Holdings (SBS) Advisors's largest Q1 2021 buy was Meta Platforms (Facebook): 649,625 shares worth $191M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Information Services in Q1 2021, an estimated $78.5M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q1 2021 reduction was C3.ai, cutting an estimated $304M.
  • TPG Group Holdings (SBS) Advisors fully exited W.R. Grace & Co. in Q1 2021, selling an estimated $96.1M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 71% of its $8.57B portfolio in Q1 2021.
  • TPG Group Holdings (SBS) Advisors opened 32 new positions and closed 6 in Q1 2021.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 5.1% quarter-over-quarter to $8.57B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2021, filed 17 May 2021.