We are live on ! Find out more
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
+20.53%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
+$3.44B
Cap. Flow
+$2.89B
Cap. Flow %
32.02%
Top 10 Hldgs %
73.59%
Holding
42
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$2.17B
2
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$1.1B
3
EMWP
Eros Media World PLC
EMWP
+$144M
4
TRI icon
Thomson Reuters
TRI
+$116M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$207M
2
PGNY icon
Progyny
PGNY
+$73.7M
3
CMCSA icon
Comcast
CMCSA
+$63.1M
4
ROST icon
Ross Stores
ROST
+$50.3M
5
IBKR icon
Interactive Brokers
IBKR
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Healthcare 20.59%
3 Real Estate 8.67%
4 Communication Services 8.34%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.27B
$2.25B 24.92%
+16,206,631
New +$2.17B
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.11B 12.31%
+66,587,129
New +$1.1B
CWK icon
3
Cushman & Wakefield Ltd
CWK
$2.98B
$708M 7.84%
47,709,929
– –
PGNY icon
4
Progyny
PGNY
$2.44B
$624M 6.92%
14,725,118
-2,265,000
-13% -$73.7M
ALLO icon
5
Allogene Therapeutics
ALLO
$601M
$472M 5.23%
18,716,306
– –
CMCSA icon
6
Comcast
CMCSA
$79.1B
$343M 3.8%
6,549,965
-1,317,755
-17% -$63.1M
UBER icon
7
Uber
UBER
$134B
$319M 3.54%
6,258,131
-4,624,255
-42% -$207M
ELV icon
8
Elevance Health
ELV
$81.9B
$294M 3.25%
914,200
+534
+0.1% +$164K
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$270M 2.99%
1,906,145
-101,080
-5% -$14.4M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$252M 2.79%
6,109,095
+250,918
+4% +$9.7M
TRI icon
11
Thomson Reuters
TRI
$39.4B
$250M 2.77%
2,894,484
+1,357,744
+88% +$116M
BABA icon
12
Alibaba
BABA
$269B
$223M 2.48%
960,185
-49,083
-5% -$13.6M
PROS
13
DELISTED
ProSight Global, Inc.
PROS
$210M 2.33%
16,361,109
– –
PEGA icon
14
Pegasystems
PEGA
$4.41B
$159M 1.76%
2,383,060
-271,266
-10% -$17.3M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$137M 1.52%
3,652,964
+433,500
+13% +$14.6M
ROST icon
16
Ross Stores
ROST
$76.6B
$137M 1.52%
1,117,311
-479,449
-30% -$50.3M
EMWP
17
DELISTED
Eros Media World PLC
EMWP
$135M 1.5%
3,716,765
+3,318,498
+833% +$144M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$135M 1.49%
2,608,629
+104,691
+4% +$5M
PCVX icon
19
Vaxcyte
PCVX
$7.89B
$131M 1.45%
4,941,213
-215,340
-4% -$8.01M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$96.1M 1.06%
1,752,653
-514,978
-23% -$25.9M
SONY icon
21
Sony
SONY
$123B
$93.2M 1.03%
4,610,650
+178,500
+4% +$3.1M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$82M 0.91%
300,115
+96,725
+48% +$27.2M
TRTX
23
TPG RE Finance Trust
TRTX
$666M
$75.3M 0.83%
7,086,779
-94,663
-1% -$897K
CNC icon
24
Centene
CNC
$31.3B
$74.7M 0.83%
1,244,910
-402,435
-24% -$25.6M
PHG icon
25
Philips
PHG
$25.4B
$74.2M 0.82%
1,689,566
+45,994
+3% +$1.9M
1
2

Similar funds

PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, TPG Group Holdings (SBS) Advisors held 42 positions worth $9.03B, up 62% from $5.58B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $2.89B of net new capital in Q4 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was C3.ai: 16,206,631 shares worth $2.25B.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Uber, an estimated $207M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2020 buy was C3.ai: 16,206,631 shares worth $2.25B.
  • TPG Group Holdings (SBS) Advisors added most to Eros Media World PLC in Q4 2020, an estimated $144M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2020 reduction was Uber, cutting an estimated $207M.
  • TPG Group Holdings (SBS) Advisors fully exited Interactive Brokers in Q4 2020, selling an estimated $49.1M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 74% of its $9.03B portfolio in Q4 2020.
  • TPG Group Holdings (SBS) Advisors opened 3 new positions and closed 3 in Q4 2020.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 62% quarter-over-quarter to $9.03B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.