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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
+14.69%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$5.46B
Cap. Flow
+$4.61B
Cap. Flow %
32.9%
Top 10 Hldgs %
76.17%
Holding
100
New
35
Increased
11
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$4.63B
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$633M
3
ABNB icon
Airbnb
ABNB
+$281M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
PLAN
Anaplan, Inc.
PLAN
+$33.8M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$471M
2
PGNY icon
Progyny
PGNY
+$265M
3
CMCSA icon
Comcast
CMCSA
+$78.4M
4
BABA icon
Alibaba
BABA
+$66.8M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$61.2M

Sector Composition

Rank Sector Weight
1 Healthcare 52.01%
2 Technology 24.07%
3 Real Estate 6.19%
4 Communication Services 5.95%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
26
Amneal Pharmaceuticals
AMRX
$5.85B
$83M 0.59%
16,213,367
– –
SONY icon
27
Sony
SONY
$137B
$67M 0.48%
3,443,750
+23,000
+0.7% +$466K
MPLX icon
28
MPLX
MPLX
$59.3B
$65.5M 0.47%
2,211,582
+11,084
+0.5% +$314K
PHG icon
29
Philips
PHG
$25.7B
$65.4M 0.47%
1,592,437
-29,530
-2% -$1.37M
MSP
30
DELISTED
Datto Holding Corp.
MSP
$45.1M 0.32%
1,619,875
+185,278
+13% +$4.75M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$42.4M 0.3%
707,654
-217,255
-23% -$13.1M
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$26.8M 0.19%
656,096
– –
UXIN
33
Uxin Ltd
UXIN
$306M
$25.8M 0.18%
+67,110
New +$20.2M
FUSN
34
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$20.6M 0.15%
2,551,794
– –
STEP icon
35
StepStone Group
STEP
$3.61B
$20.5M 0.15%
596,205
– –
CVII
36
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.5M 0.14%
+2,000,000
New +$19.6M
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.1%
+1,500,000
New +$14.5M
SBII
38
DELISTED
Sandbridge X2 Corp.
SBII
$14.5M 0.1%
+1,500,000
New +$14.7M
STSA
39
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$13.3M 0.09%
1,885,939
– –
ASZ
40
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.2M 0.09%
+1,250,000
New +$12.3M
DGNU
41
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12M 0.09%
1,200,000
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$11.7M 0.08%
482,974
-1,552,395
-76% -$36.7M
TRVI icon
43
Trevi Therapeutics
TRVI
$2.59B
$10.9M 0.08%
4,824,883
– –
HIII
44
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.76M 0.07%
+1,000,000
New +$9.8M
PICC
45
DELISTED
Pivotal Investment Corporation III
PICC
$9.75M 0.07%
+1,000,000
New +$9.83M
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.71M 0.05%
936,507
– –
FRXB
47
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.13M 0.04%
+625,000
New +$6.12M
AUS
48
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.96M 0.04%
+500,000
New +$4.96M
HLAH
49
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.88M 0.03%
500,000
– –
STRE.U
50
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
$4.19M 0.03%
419,893
-280,107
-40% -$2.8M
1
2
3 4

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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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AIC
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TPG Group Holdings (SBS) Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TPG Group Holdings (SBS) Advisors held 100 positions worth $14B, up 64% from $8.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $4.61B of net new capital in Q2 2021, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Lifestance Health: 175,284,635 shares worth $4.88B.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was C3.ai, an estimated $471M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2021 buy was Lifestance Health: 175,284,635 shares worth $4.88B.
  • TPG Group Holdings (SBS) Advisors added most to Airbnb in Q2 2021, an estimated $281M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2021 reduction was C3.ai, cutting an estimated $471M.
  • TPG Group Holdings (SBS) Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $19.9M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 76% of its $14B portfolio in Q2 2021.
  • TPG Group Holdings (SBS) Advisors opened 35 new positions and closed 21 in Q2 2021.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 64% quarter-over-quarter to $14B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.