TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MCAFEE CORP | 66.6M | $1.5B | 17.7% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
C3 AI INC | 13.6M | $896.1M | 10.5% | $146.84 | -57.03% | 2 qtrssince 2020-Q4 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 47.7M | $778.6M | 9.1% | $18.70 | -11.76% | 7 qtrssince 2019-Q3 | Unchanged 0 |
ALLOGENE THERAPEUTICS INC | 18.7M | $660.7M | 7.7% | $26.58 | +25.79% | 10 qtrssince 2018-Q4 | Unchanged 0 |
Progyny, Inc. | 14.7M | $655.4M | 7.6% | $28.20 | +53.69% | 6 qtrssince 2019-Q4 | Unchanged 0 |
ANTHEM INC | 1.1M | $398.3M | 4.6% | $248.16 | +37.55% | 8 qtrssince 2019-Q2 | Increased 68 |
FIDELITY NATIONAL INFO SERV | 2.5M | $348.8M | 4.1% | $118.13 | +8.25% | 7 qtrssince 2019-Q3 | Increased 72 |
THOMSON REUTERS CORP. | 3.2M | $282.3M | 3.3% | — | — | — | — |
COMCAST CORP-CLASS A | 5.1M | $273.4M | 3.2% | $30.23 | +47.19% | 15 qtrssince 2017-Q3 | Decreased 0 |
LIBERTY | 6M | $257.6M | 3.0% | — | — | — | — |
UBER TECHNOLOGIES INC | 4.3M | $233.7M | 2.7% | $38.34 | +39.45% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $227M | 2.6% | $205.18 | +6.11% | 4 qtrssince 2020-Q2 | Increased 55 |
PROSIGHT GLOBAL INC | 16.4M | $206.2M | 2.4% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 649,625 | $191.3M | 2.2% | $286.00 | 0.00% | 1 qtr | New 79 |
FIDELITY NATIONAL FINANCIAL | 3.6M | $146.6M | 1.7% | $27.17 | +15.73% | 25 qtrssince 2015-Q1 | Increased 49 |
MICROSOFT CORP | 601,877 | $141.9M | 1.7% | $222.98 | 0.00% | 1 qtr | New 69 |
JOHNSON CONTROLS INTERNATION | 2.2M | $132.3M | 1.5% | $55.43 | 0.00% | 1 qtr | New 69 |
PEGASYSTEMS INC COM | 982,530 | $112.3M | 1.3% | $28.28 | +97.03% | 19 qtrssince 2016-Q3 | Decreased 0 |
AMNEAL PHARMACEUTICALS INC | 16.2M | $109.1M | 1.3% | $4.78 | +39.26% | 12 qtrssince 2018-Q2 | Unchanged 0 |
ANAPLAN INC | 1.9M | $103.8M | 1.2% | — | — | 1 qtr | New 68 |
TPG Group Holdings (SBS) Advisors, Inc. manages $8.6B across 65 positions as of Q1 2021. Top holdings: MCFE (17.7%), AI (10.5%), CWK (9.1%). 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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Top Losers
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.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer