TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INC | 175.3M | $2.5B | 25.2% | $28.80 | -57.81% | 2 qtrssince 2021-Q2 | Unchanged 0 |
MCAFEE CORP | 60.2M | $1.3B | 13.2% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 37.8M | $702.6M | 7.0% | $18.70 | -22.46% | 9 qtrssince 2019-Q3 | Decreased 0 |
Progyny, Inc. | 10M | $560M | 5.6% | $28.20 | -6.49% | 8 qtrssince 2019-Q4 | Unchanged 0 |
ALLOGENE THERAPEUTICS INC | 18.7M | $481M | 4.8% | $26.58 | -92.32% | 12 qtrssince 2018-Q4 | Unchanged 0 |
CONVEY HEALTH SOLUTIONS HLDG | 54.7M | $459.5M | 4.6% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
ANTHEM INC | 1.1M | $398.1M | 3.9% | $249.08 | +61.61% | 10 qtrssince 2019-Q2 | Increased 57 |
FIDELITY NATIONAL INFO SERV | 2.9M | $354.8M | 3.5% | $117.27 | -65.34% | 9 qtrssince 2019-Q3 | Increased 66 |
THOMSON REUTERS CORP. | 2.8M | $308.4M | 3.1% | — | — | — | Decreased 0 |
LIBERTY | 5.2M | $266M | 2.6% | — | — | — | Decreased 0 |
ANAPLAN INC | 3.9M | $236.3M | 2.3% | — | — | 3 qtrssince 2021-Q1 | Increased 74 |
C3 AI INC | 4.6M | $211.3M | 2.1% | $146.84 | -93.39% | 4 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 3.7M | $209.7M | 2.1% | $30.64 | -11.22% | 17 qtrssince 2017-Q3 | Increased 54 |
UBER TECHNOLOGIES INC | 4.1M | $184.8M | 1.8% | $38.34 | +104.75% | 10 qtrssince 2019-Q2 | Decreased 0 |
PEGASYSTEMS INC COM | 1.2M | $156M | 1.5% | $35.82 | -5.56% | 21 qtrssince 2016-Q3 | Increased 54 |
JOHNSON CONTROLS INTERNATION | 2.2M | $150.8M | 1.5% | $55.98 | +157.84% | 3 qtrssince 2021-Q1 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 7.3M | $150.3M | 1.5% | $19.53 | -94.47% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 428,790 | $145.5M | 1.4% | $300.18 | +91.93% | 3 qtrssince 2021-Q1 | Decreased 0 |
NERDY INC | 13.2M | $132.1M | 1.3% | $10.20 | +1.86% | 1 qtr | New 69 |
MICROSOFT CORP | 465,660 | $131.3M | 1.3% | $222.98 | +122.61% | 3 qtrssince 2021-Q1 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $10.1B across 52 positions as of Q3 2021. Top holdings: LFST (25.2%), MCFE (13.2%), CWK (7.0%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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