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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
+8.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$81.4M
Cap. Flow
-$254M
Cap. Flow %
-4.54%
Top 10 Hldgs %
67.48%
Holding
43
New
7
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$206M
2
ROST icon
Ross Stores
ROST
+$143M
3
TRI icon
Thomson Reuters
TRI
+$120M
4
FNF icon
Fidelity National Financial
FNF
+$24.9M
5
EMWP
Eros Media World PLC
EMWP
+$23.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$414M
2
UBER icon
Uber
UBER
+$82.4M
3
GRA
W.R. Grace & Co.
GRA
+$77.3M
4
PGNY icon
Progyny
PGNY
+$64M
5
PEGA icon
Pegasystems
PEGA
+$40.8M

Sector Composition

Rank Sector Weight
1 Healthcare 37.35%
2 Technology 16.51%
3 Consumer Discretionary 11.23%
4 Communication Services 10.9%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
1
Allogene Therapeutics
ALLO
$601M
$706M 12.65%
18,716,306
-1,000,000
-5% -$37.7M
CWK icon
2
Cushman & Wakefield Ltd
CWK
$2.98B
$501M 8.99%
47,709,929
– –
PGNY icon
3
Progyny
PGNY
$2.44B
$500M 8.96%
16,990,118
-2,320,000
-12% -$64M
UBER icon
4
Uber
UBER
$134B
$397M 7.11%
10,882,386
-2,496,335
-19% -$82.4M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$364M 6.52%
7,867,720
-133,100
-2% -$5.79M
BABA icon
6
Alibaba
BABA
$269B
$297M 5.32%
1,009,268
+7,676
+0.8% +$2.02M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$295M 5.29%
2,007,225
-29,505
-1% -$4.26M
PCVX icon
8
Vaxcyte
PCVX
$7.89B
$255M 4.56%
5,156,553
– –
ELV icon
9
Elevance Health
ELV
$81.9B
$245M 4.4%
913,666
+44,042
+5% +$11.9M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$205M 3.68%
+5,858,177
New +$206M
PROS
11
DELISTED
ProSight Global, Inc.
PROS
$186M 3.32%
16,361,109
– –
PEGA icon
12
Pegasystems
PEGA
$4.41B
$161M 2.88%
2,654,326
-709,896
-21% -$40.8M
ROST icon
13
Ross Stores
ROST
$76.6B
$149M 2.67%
+1,596,760
New +$143M
TRI icon
14
Thomson Reuters
TRI
$39.4B
$129M 2.31%
+1,536,740
New +$120M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$111M 1.99%
2,503,938
-294,888
-11% -$13.5M
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$96.9M 1.74%
3,219,464
+794,759
+33% +$24.9M
CNC icon
17
Centene
CNC
$31.3B
$96.1M 1.72%
1,647,345
+149,950
+10% +$9.31M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$91.4M 1.64%
2,267,631
-1,695,779
-43% -$77.3M
GRFS
19
Grifois
GRFS
$5.16B
$87.5M 1.57%
5,043,711
-162,385
-3% -$2.87M
SONY icon
20
Sony
SONY
$123B
$68M 1.22%
4,432,150
-104,075
-2% -$1.62M
AMRX icon
21
Amneal Pharmaceuticals
AMRX
$5.72B
$62.9M 1.13%
16,213,367
– –
PHG icon
22
Philips
PHG
$25.4B
$62.8M 1.13%
1,643,572
-184,886
-10% -$7.42M
TRTX
23
TPG RE Finance Trust
TRTX
$666M
$60.8M 1.09%
7,181,442
+559,957
+8% +$4.8M
APD icon
24
Air Products & Chemicals
APD
$66.3B
$60.6M 1.09%
203,390
-57,682
-22% -$16.6M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$58.2M 1.04%
3,686,322
-222,755
-6% -$3.9M
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, TPG Group Holdings (SBS) Advisors held 43 positions worth $5.58B, down 1.4% from $5.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $254M in Q3 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was IQVIA, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Liberty Media Series C worth $205M.

  • TPG Group Holdings (SBS) Advisors's largest Q3 2020 buy was Liberty Media Series C: 5,858,177 shares worth $205M.
  • TPG Group Holdings (SBS) Advisors added most to Fidelity National Financial in Q3 2020, an estimated $24.9M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $82.4M.
  • TPG Group Holdings (SBS) Advisors fully exited IQVIA in Q3 2020, selling an estimated $414M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 67% of its $5.58B portfolio in Q3 2020.
  • TPG Group Holdings (SBS) Advisors opened 7 new positions and closed 4 in Q3 2020.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.58B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.