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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
+35.26%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$1.32B
Cap. Flow
+$117M
Cap. Flow %
2.07%
Top 10 Hldgs %
70.61%
Holding
39
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$209M
2
PCVX icon
Vaxcyte
PCVX
+$166M
3
CNC icon
Centene
CNC
+$97.5M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$44.4M
5
CMCSA icon
Comcast
CMCSA
+$16M

Top Sells

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$79.4M
2
ADSK icon
Autodesk
ADSK
+$60.1M
3
MRO
Marathon Oil Corporation
MRO
+$57.1M
4
ALLO icon
Allogene Therapeutics
ALLO
+$54.2M
5
APD icon
Air Products & Chemicals
APD
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 46.61%
2 Technology 16.28%
3 Real Estate 11.5%
4 Consumer Discretionary 8.67%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
1
Allogene Therapeutics
ALLO
$601M
$844M 14.91%
19,716,306
-1,500,000
-7% -$54.2M
CWK icon
2
Cushman & Wakefield Ltd
CWK
$2.98B
$594M 10.5%
47,709,929
– –
PGNY icon
3
Progyny
PGNY
$2.44B
$498M 8.8%
19,310,118
-785,944
-4% -$18M
UBER icon
4
Uber
UBER
$134B
$416M 7.34%
13,378,721
-1,069,858
-7% -$33.3M
IQV icon
5
IQVIA
IQV
$34.7B
$414M 7.31%
2,919,051
– –
CMCSA icon
6
Comcast
CMCSA
$79.1B
$312M 5.51%
8,000,820
+421,100
+6% +$16M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$273M 4.82%
2,036,730
-186,673
-8% -$24.5M
ELV icon
8
Elevance Health
ELV
$81.9B
$229M 4.04%
869,624
-21,643
-2% -$5.77M
BABA icon
9
Alibaba
BABA
$269B
$216M 3.82%
+1,001,592
New +$209M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$201M 3.56%
3,963,410
+26,604
+0.7% +$1.26M
PEGA icon
11
Pegasystems
PEGA
$4.41B
$170M 3.01%
3,364,222
-236,370
-7% -$10.2M
PCVX icon
12
Vaxcyte
PCVX
$7.89B
$163M 2.88%
+5,156,553
New +$166M
PROS
13
DELISTED
ProSight Global, Inc.
PROS
$146M 2.57%
16,361,109
– –
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$114M 2.01%
2,798,826
-386,717
-12% -$14.5M
CNC icon
15
Centene
CNC
$31.3B
$95.2M 1.68%
+1,497,395
New +$97.5M
GRFS
16
Grifois
GRFS
$5.16B
$95M 1.68%
5,206,096
+614,299
+13% +$12.2M
AMRX icon
17
Amneal Pharmaceuticals
AMRX
$5.72B
$77.2M 1.36%
16,213,367
– –
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$71.5M 1.26%
2,424,705
+293,774
+14% +$8.08M
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$71M 1.25%
3,909,077
+830,675
+27% +$14.9M
PHG icon
20
Philips
PHG
$25.4B
$69.5M 1.23%
1,828,458
-47,583
-3% -$1.66M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$63M 1.11%
261,072
-163,982
-39% -$37.4M
SONY icon
22
Sony
SONY
$123B
$62.7M 1.11%
4,536,225
+267,700
+6% +$3.48M
HLNE icon
23
Hamilton Lane
HLNE
$3.63B
$59.6M 1.05%
885,151
-1,261,050
-59% -$79.4M
TRTX
24
TPG RE Finance Trust
TRTX
$666M
$56.9M 1.01%
6,621,485
– –
STSA
25
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$54.2M 0.96%
1,885,939
– –
1
2

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TPG Group Holdings (SBS) Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TPG Group Holdings (SBS) Advisors held 39 positions worth $5.66B, up 30% from $4.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TPG Group Holdings (SBS) Advisors's Q2 2020 filing shows 4 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Alibaba: 1,001,592 shares worth $216M. The largest sale was Hamilton Lane, an estimated $79.4M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 38% a quarter earlier, followed by Technology and Real Estate.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2020 buy was Alibaba: 1,001,592 shares worth $216M.
  • TPG Group Holdings (SBS) Advisors added most to Comcast in Q2 2020, an estimated $16M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2020 reduction was Hamilton Lane, cutting an estimated $79.4M.
  • TPG Group Holdings (SBS) Advisors fully exited Autodesk in Q2 2020, selling an estimated $60.1M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 71% of its $5.66B portfolio in Q2 2020.
  • TPG Group Holdings (SBS) Advisors opened 4 new positions and closed 3 in Q2 2020.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 30% quarter-over-quarter to $5.66B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.