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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
CCVI.U
51
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$4.02M 0.05%
+400,000
New +$4.33M
SPAQ.U
52
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.01M 0.05%
+400,000
New +$4.15M
NVSAU
53
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4M 0.05%
+400,000
New +$4.13M
SNII.U
54
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.51M 0.04%
+350,000
New +$3.54M
ATAQ.U
55
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.5M 0.03%
+250,000
New +$2.5M
SLAMU
56
DELISTED
Slam Corp. Unit
SLAMU
$2.48M 0.03%
+250,000
New +$2.52M
ETTX
57
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.18M 0.03%
1,020,748
– –
FACA.U
58
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.52M 0.02%
+150,000
New +$1.58M
ENNVU
59
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1M 0.01%
+100,000
New +$1.05M
ANAC.U
60
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.01%
+100,000
New +$1.01M
SCOBU
61
DELISTED
ScION Tech Growth II Units
SCOBU
$996K 0.01%
+100,000
New +$1.03M
CPUH
62
DELISTED
Compute Health Acquisition Corp.
CPUH
$986K 0.01%
+100,000
New +$981K
LMACW
63
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$604K 0.01%
+200,000
New +$783K
HLAHW
64
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$115K ﹤0.01%
+166,664
New +$133K
CPUH.WS
65
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
$31K ﹤0.01%
+25,000
New +$35.7K
ACEL icon
66
Accel Entertainment
ACEL
$979M
– –
-180,562
Closed -$1.82M
APD icon
67
Air Products & Chemicals
APD
$65.2B
– –
-300,115
Closed -$82M
CNC icon
68
Centene
CNC
$31.5B
– –
-1,244,910
Closed -$74.7M
GRFS
69
Grifois
GRFS
$5.35B
– –
-2,731,360
Closed -$50.4M
HLNE icon
70
Hamilton Lane
HLNE
$5.24B
– –
-162,994
Closed -$12.7M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
– –
-1,752,653
Closed -$96.1M
1 2
3

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HFCIV
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AIC
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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.