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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
+14.69%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$5.46B
Cap. Flow
+$4.61B
Cap. Flow %
32.9%
Top 10 Hldgs %
76.17%
Holding
100
New
35
Increased
11
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$4.63B
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$633M
3
ABNB icon
Airbnb
ABNB
+$281M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
PLAN
Anaplan, Inc.
PLAN
+$33.8M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$471M
2
PGNY icon
Progyny
PGNY
+$265M
3
CMCSA icon
Comcast
CMCSA
+$78.4M
4
BABA icon
Alibaba
BABA
+$66.8M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$61.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$4.16B
$4.88B 34.82%
+175,284,635
New +$4.63B
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.87B 13.3%
66,587,129
– –
CWK icon
3
Cushman & Wakefield Ltd
CWK
$2.98B
$773M 5.51%
44,268,542
-3,441,387
-7% -$61.2M
CNVY
4
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$622M 4.44%
+54,699,513
New +$633M
PGNY icon
5
Progyny
PGNY
$2.44B
$590M 4.21%
10,000,000
-4,725,118
-32% -$265M
ALLO icon
6
Allogene Therapeutics
ALLO
$601M
$488M 3.48%
18,716,306
– –
ELV icon
7
Elevance Health
ELV
$81.9B
$405M 2.88%
1,059,550
-50,065
-5% -$19.1M
AI icon
8
C3.ai
AI
$1.27B
$376M 2.68%
6,015,992
-7,579,664
-56% -$471M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$355M 2.53%
2,507,975
+27,090
+1% +$4.02M
TRI icon
10
Thomson Reuters
TRI
$39.4B
$325M 2.32%
3,108,732
+49,608
+2% +$4.97M
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$303M 2.16%
6,509,661
+355,294
+6% +$15.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$291M 2.07%
836,550
+186,925
+29% +$60M
ABNB icon
13
Airbnb
ABNB
$83.7B
$282M 2.01%
1,842,162
+1,790,324
+3,454% +$281M
UBER icon
14
Uber
UBER
$134B
$215M 1.53%
4,286,369
– –
PROS
15
DELISTED
ProSight Global, Inc.
PROS
$209M 1.49%
16,361,109
– –
CMCSA icon
16
Comcast
CMCSA
$79.1B
$208M 1.48%
3,650,555
-1,402,670
-28% -$78.4M
JCI icon
17
Johnson Controls International
JCI
$87.5B
$165M 1.17%
2,398,725
+180,975
+8% +$11.7M
MSFT icon
18
Microsoft
MSFT
$2.84T
$161M 1.15%
594,627
-7,250
-1% -$1.84M
BABA icon
19
Alibaba
BABA
$269B
$159M 1.13%
700,590
-300,595
-30% -$66.8M
PEGA icon
20
Pegasystems
PEGA
$4.41B
$151M 1.07%
2,163,930
+198,870
+10% +$12.5M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$135M 0.96%
2,534,825
+607,225
+32% +$33.8M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$124M 0.89%
2,974,914
-775,867
-21% -$33.9M
PCVX icon
23
Vaxcyte
PCVX
$7.89B
$103M 0.73%
4,558,475
– –
ROST icon
24
Ross Stores
ROST
$76.6B
$98.4M 0.7%
793,520
-20,850
-3% -$2.6M
TRTX
25
TPG RE Finance Trust
TRTX
$666M
$95.3M 0.68%
7,086,779
– –
1
2 3 4

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PAM
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, TPG Group Holdings (SBS) Advisors held 100 positions worth $14B, up 64% from $8.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $4.61B of net new capital in Q2 2021, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Lifestance Health: 175,284,635 shares worth $4.88B.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was C3.ai, an estimated $471M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2021 buy was Lifestance Health: 175,284,635 shares worth $4.88B.
  • TPG Group Holdings (SBS) Advisors added most to Airbnb in Q2 2021, an estimated $281M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2021 reduction was C3.ai, cutting an estimated $471M.
  • TPG Group Holdings (SBS) Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $19.9M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 76% of its $14B portfolio in Q2 2021.
  • TPG Group Holdings (SBS) Advisors opened 35 new positions and closed 21 in Q2 2021.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 64% quarter-over-quarter to $14B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.