TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings51 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

LIFESTANCE HEALTH GROUP INC

175.3M$2.5B25.2%$28.80-62.85%
2 qtrssince 2021-Q2
Unchanged
0
MCFEMCFEDelisted

MCAFEE CORP

60.2M$1.3B13.2%
4 qtrssince 2020-Q4
Decreased
0

CUSHMAN WAKEFIELD PLC

37.8M$702.6M7.0%$18.70-27.86%
9 qtrssince 2019-Q3
Decreased
0

PROGYNY INC

10M$560M5.6%$28.20+8.69%
8 qtrssince 2019-Q4
Unchanged
0

ALLOGENE THERAPEUTICS INC

18.7M$481M4.8%$25.90-92.28%
12 qtrssince 2018-Q4
Unchanged
0
CNVYCNVYDelisted

CONVEY HEALTH SOLUTIONS HLDG

54.7M$459.5M4.6%
2 qtrssince 2021-Q2
Unchanged
0

ELEVANCE HEALTH INC FORMERLY

1.1M$398.1M4.0%$261.17+59.37%
10 qtrssince 2019-Q2
Increased
57

FIDELITY NATL INFORMATION SV

2.9M$354.8M3.5%$117.91-64.40%
9 qtrssince 2019-Q3
Increased
66

THOMSON REUTERS CORP.

2.8M$308.4M3.1%

LIBERTY

5.2M$266M2.6%
PLANPLANDelisted

ANAPLAN INC

3.9M$236.3M2.3%
3 qtrssince 2021-Q1
Increased
74

C3 AI INC

4.6M$211.3M2.1%$146.84-93.90%
4 qtrssince 2020-Q4
Decreased
0

COMCAST CORP NEW

3.7M$209.7M2.1%$28.89-18.43%
17 qtrssince 2017-Q3
Increased
54

UBER TECHNOLOGIES INC

4.1M$184.8M1.8%$46.38+60.72%
10 qtrssince 2019-Q2
Decreased
0

PEGASYSTEMS INC

1.2M$156M1.6%$31.73-1.55%
21 qtrssince 2016-Q3
Increased
54

JOHNSON CONTROLS INTERNATION

2.2M$150.8M1.5%$55.98+155.13%
3 qtrssince 2021-Q1
Decreased
0

OPTIMUM COMMUNICATIONS INC

7.3M$150.3M1.5%$19.53-94.52%
1 qtr
New
69

META PLATFORMS INC

428,790$145.5M1.4%$300.18+122.94%
3 qtrssince 2021-Q1
Decreased
0

NERDY INC

13.2M$132.1M1.3%$10.20-90.88%
1 qtr
New
69

MICROSOFT CORP

465,660$131.3M1.3%$222.98+72.71%
3 qtrssince 2021-Q1
Decreased
0
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$10.1B
AUM
51
Positions
Q3 2021
Filing
Rating · 0.0
Quarterly Portfolio Change
+30%Q2'20$5.7B-1%Q3'20$5.6B+62%Q4'20$9B-5%Q1'21$8.6B+63%Q2'21$14B-28%Q3'21$10.1B
Activity profile
$ moved · Q3'21
New15%Increased6%Decreased45%Exited33%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q12%1-4Q35%1-2Y8%2Y+45%

TPG Group Holdings (SBS) Advisors, Inc. manages $10.1B across 51 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

Total AUM$10B
LFST25.25%
MCFE13.22%
CWK6.98%
PGNY5.56%
ALLO4.78%
CNVY4.57%
ELV3.96%
FIS3.53%
TRI3.06%
FWONA2.94%
Other2.35%

Portfolio allocation by GICS sector

Sectors8
Healthcare42.71%
Unknown22.12%
Technology12.60%
Communication Services7.97%
Real Estate7.87%
Industrials4.56%
Financial Services1.30%
Consumer Cyclical0.87%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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