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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
MCFE
1
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.51B 17.67%
66,587,129
– –
AI icon
2
C3.ai
AI
$1.27B
$896M 10.46%
13,595,656
-2,610,975
-16% -$304M
CWK icon
3
Cushman & Wakefield Ltd
CWK
$2.98B
$779M 9.09%
47,709,929
– –
ALLO icon
4
Allogene Therapeutics
ALLO
$601M
$661M 7.71%
18,716,306
– –
PGNY icon
5
Progyny
PGNY
$2.44B
$655M 7.65%
14,725,118
– –
ELV icon
6
Elevance Health
ELV
$81.9B
$398M 4.65%
1,109,615
+195,415
+21% +$62.8M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$349M 4.07%
2,480,885
+574,740
+30% +$78.5M
TRI icon
8
Thomson Reuters
TRI
$39.4B
$282M 3.29%
3,059,124
+164,640
+6% +$14.6M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$273M 3.19%
5,053,225
-1,496,740
-23% -$79.1M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$258M 3.01%
6,154,367
+45,272
+0.7% +$1.91M
UBER icon
11
Uber
UBER
$134B
$234M 2.73%
4,286,369
-1,971,762
-32% -$110M
BABA icon
12
Alibaba
BABA
$269B
$227M 2.65%
1,001,185
+41,000
+4% +$10.1M
PROS
13
DELISTED
ProSight Global, Inc.
PROS
$206M 2.41%
16,361,109
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$191M 2.23%
+649,625
New +$175M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$147M 1.71%
3,750,781
+97,817
+3% +$3.71M
MSFT icon
16
Microsoft
MSFT
$2.84T
$142M 1.66%
+601,877
New +$140M
JCI icon
17
Johnson Controls International
JCI
$87.5B
$132M 1.54%
+2,217,750
New +$122M
PEGA icon
18
Pegasystems
PEGA
$4.41B
$112M 1.31%
1,965,060
-418,000
-18% -$27.3M
AMRX icon
19
Amneal Pharmaceuticals
AMRX
$5.72B
$109M 1.27%
16,213,367
– –
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$104M 1.21%
+1,927,600
New +$130M
ROST icon
21
Ross Stores
ROST
$76.6B
$97.7M 1.14%
814,370
-302,941
-27% -$35.9M
PCVX icon
22
Vaxcyte
PCVX
$7.89B
$90M 1.05%
4,558,475
-382,738
-8% -$9.63M
TRTX
23
TPG RE Finance Trust
TRTX
$666M
$79.4M 0.93%
7,086,779
– –
PHG icon
24
Philips
PHG
$25.4B
$75M 0.88%
1,621,967
-67,599
-4% -$3.07M
SONY icon
25
Sony
SONY
$123B
$72.5M 0.85%
3,420,750
-1,189,900
-26% -$25.1M
1
2 3

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HFCIV
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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.