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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
HIIIW
76
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-200,000
Closed -$255K
SBII
77
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,500,000
Closed -$14.5M
ASZ
78
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,250,000
Closed -$12.2M
AUS
79
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-500,000
Closed -$4.96M
PICC.WS
80
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-200,000
Closed -$242K
ASZ.WS
81
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-312,500
Closed -$391K
AUS.WS
82
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-125,000
Closed -$216K
SPAQ
83
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-400,000
Closed -$3.91M
SPAQ.WS
84
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-100,000
Closed -$119K
PROS
85
DELISTED
ProSight Global, Inc.
PROS
– –
-16,361,109
Closed -$209M
PICC
86
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,000,000
Closed -$9.75M
1 2 3
4

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3SCA
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HFCIV
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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.