TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.62%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+64%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
100
New
35
Increased
11
Reduced
12
Closed
21
Top Buys
| 1 |
Lifestance Health
LFST
|
$4.88B |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$622M |
| 3 |
Airbnb
ABNB
|
$274M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$32.4M |
Top Sells
| 1 |
C3.ai
AI
|
$474M |
| 2 |
Progyny
PGNY
|
$279M |
| 3 |
Comcast
CMCSA
|
$80M |
| 4 |
Alibaba
BABA
|
$68.2M |
| 5 |
Cushman & Wakefield
CWK
|
$60.1M |
Sector Composition
| 1 | Healthcare | 52.01% |
| 2 | Technology | 24.07% |
| 3 | Real Estate | 6.19% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifestance Health
LFST
$2.13B
| $4.88B | 34.82% | +175,284,635 | New | +$4.88B |
|
|
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.87B | 13.3% | 66,587,129 | – | – |
|
|
3
Cushman & Wakefield
CWK
$3.65B
| $773M | 5.51% | 44,268,542 -3,441,387 | -7% | -$60.1M |
|
|
CNVY
4
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $622M | 4.44% | +54,699,513 | New | +$622M |
|
|
5
Progyny
PGNY
$2.04B
| $590M | 4.21% | 10,000,000 -4,725,118 | -32% | -$279M |
|
6
Allogene Therapeutics
ALLO
$251M
| $488M | 3.48% | 18,716,306 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $405M | 2.88% | 1,059,550 -50,065 | -5% | -$19.1M |
|
|
8
C3.ai
AI
$2.33B
| $376M | 2.68% | 6,015,992 -7,579,664 | -56% | -$474M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $355M | 2.53% | 2,507,975 +27,090 | +1% | +$3.84M |
|
10
Thomson Reuters
TRI
$80B
| $325M | 2.32% | 3,275,545 +52,270 | +2% | +$5.19M |
|
11
Liberty Media Series C
FWONK
$25B
| $303M | 2.16% | 6,293,851 +343,515 | +6% | +$16.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $291M | 2.07% | 836,550 +186,925 | +29% | +$65M |
|
|
13
Airbnb
ABNB
$79.9B
| $282M | 2.01% | 1,842,162 +1,790,324 | +3,454% | +$274M |
|
14
Uber
UBER
$196B
| $215M | 1.53% | 4,286,369 | – | – |
|
|
PROS
15
DELISTED
ProSight Global, Inc.
PROS
| $209M | 1.49% | 16,361,109 | – | – |
|
|
16
Comcast
CMCSA
$125B
| $208M | 1.48% | 3,650,555 -1,402,670 | -28% | -$80M |
|
17
Johnson Controls International
JCI
$69.9B
| $165M | 1.17% | 2,398,725 +180,975 | +8% | +$12.4M |
|
18
Microsoft
MSFT
$3.77T
| $161M | 1.15% | 594,627 -7,250 | -1% | -$1.96M |
|
|
19
Alibaba
BABA
$322B
| $159M | 1.13% | 700,590 -300,595 | -30% | -$68.2M |
|
20
Pegasystems
PEGA
$9.27B
| $151M | 1.07% | 1,081,965 +99,435 | +10% | +$13.8M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $135M | 0.96% | 2,534,825 +607,225 | +32% | +$32.4M |
|
22
Fidelity National Financial
FNF
$16.3B
| $124M | 0.89% | 2,860,494 -746,026 | -21% | -$32.4M |
|
23
Vaxcyte
PCVX
$4B
| $103M | 0.73% | 4,558,475 | – | – |
|
24
Ross Stores
ROST
$48.1B
| $98.4M | 0.7% | 793,520 -20,850 | -3% | -$2.59M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $95.3M | 0.68% | 7,086,779 | – | – |
|