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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
Cap. Flow
-$881M
Cap. Flow %
-8.73%
Top 10 Hldgs %
73.41%
Holding
86
New
7
Increased
10
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$211M
2
NRDY icon
Nerdy
NRDY
+$133M
3
PLAN
Anaplan, Inc.
PLAN
+$80.2M
4
FIS icon
Fidelity National Information Services
FIS
+$54.8M
5
RLYB icon
Rallybio
RLYB
+$44.4M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$282M
2
PROS
ProSight Global, Inc.
PROS
+$209M
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$166M
4
BABA icon
Alibaba
BABA
+$159M
5
META icon
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
FSRDW
51
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
24,999
– –
FACA.WS
52
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$20K ﹤0.01%
18,750
– –
ABNB icon
53
Airbnb
ABNB
$112B
– –
-1,842,162
Closed -$282M
BABA icon
54
Alibaba
BABA
$296B
– –
-700,590
Closed -$159M
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
– –
-482,974
Closed -$11.7M
RGTI icon
56
Rigetti Computing
RGTI
$5.2B
– –
-280,000
Closed -$2.72M
RGTIW icon
57
Rigetti Computing Warrants
RGTIW
$145M
– –
-70,000
Closed -$84K
STEP icon
58
StepStone Group
STEP
$4.14B
– –
-596,205
Closed -$20.5M
SLAMW
59
DELISTED
Slam Corp. warrant
SLAMW
– –
-62,500
Closed -$66K
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.44M
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,000,000
Closed -$19.5M
CVIIW
62
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-400,000
Closed -$556K
FRXB.WS
63
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-125,000
Closed -$174K
FRXB
64
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-625,000
Closed -$6.13M
CCVI.WS
65
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-80,000
Closed -$112K
CPUH.WS
66
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$38K
CPUH
67
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$982K
STRE.U
68
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
– –
-419,893
Closed -$4.19M
ANAC.WS
69
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,000
Closed -$25K
ANAC
70
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-99,900
Closed -$972K
NVSA
71
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-400,000
Closed -$3.87M
NVSAW
72
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-133,333
Closed -$133K
SCOB
73
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100,000
Closed -$970K
SCOBW
74
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-33,333
Closed -$31K
HIII
75
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,000,000
Closed -$9.76M
1 2
3
4

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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.