TPG Group Holdings (SBS) Advisors, Inc.
CIK
1495741
Location
Fort Worth, TX
Portfolio Value
Mid
$6,365,077,301
Diversification
Moderately concentrated
Filing Date
Global Rank
#450
/ 5,929
▼ 110
· as of Sep 2021
Top Industry
Medical Care Facilities
39.9%
3Y Alpha vs SPY
-16.2%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.7%
SPY
+75.5%
Annualised alpha
-16.6%
Max drawdown
−28.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
39.9%
−12.4 pts
Top 5
68.1%
−4.2 pts
Top 10
82.2%
−4.5 pts
HHI
1,869
Moderately concentrated−1,035
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 66.7% | $4,242,466,623 |
| Technology | 17.6% | $1,122,509,234 |
| Communication Services | 7.7% | $492,272,689 |
| Industrials | 2.4% | $150,772,691 |
| Financial Services | 1.9% | $121,194,389 |
| Real Estate | 1.4% | $88,937,325 |
| Consumer Cyclical | 1.4% | $88,001,415 |
| Energy | 0.9% | $58,922,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | +408,270 | 2,916,245 | $354,848,691 | |
| PEGA | Pegasystems Inc | +145,736 | 1,227,701 | $78,020,398 | |
| CMCSA | Comcast Corp | +98,030 | 3,748,585 | $196,493,328 | |
| PHG | Koninklijke Philips NV | +25,812 | 1,341,200 | $59,602,928 | |
| FNF | Fidelity National Financial, Inc. | +22,300 | 2,882,794 | $121,194,389 | |
| ROST | Ross Stores, Inc. | +14,945 | 808,465 | $88,001,415 | |
| ELV | Elevance Health, Inc. | +8,245 | 1,067,795 | $398,073,976 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AI | C3.ai, Inc. | −1,455,670 | 4,560,322 | $211,325,321 | |
| META | Meta Platforms, Inc. | −407,760 | 428,790 | $145,527,038 | |
| PCVX | Vaxcyte, Inc. | −304,085 | 4,254,390 | $107,933,874 | |
| JCI | Johnson Controls International plc | −184,085 | 2,214,640 | $150,772,691 | |
| UBER | Uber Technologies, Inc | −160,362 | 4,126,007 | $184,845,113 | |
| MPLX | Mplx LP | −141,932 | 2,069,650 | $58,922,935 | |
| MSFT | Microsoft Corp | −128,967 | 465,660 | $131,278,867 | |
| SONY | Sony Group Corp | −26,050 | 662,700 | $14,656,273 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 1,842,162 | $282,108,688 | |
| BABA | Alibaba Group Holding Ltd | 700,590 | $158,879,800 | |
| STEP | StepStone Group Inc. | 596,205 | $20,509,452 | |
| EPD | Enterprise Products Partners L.P. | 482,974 | $11,654,162 | |
| SLAMF | Slam Corp. | 250,000 | $2,422,750 | |
| No positions match the current search. | ||||
25 positions ·
$6,365,077,301 total
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
Held | 175,284,635 | $2,541,627,207 | 39.93% | |
| PGNY |
Progyny, Inc.
Healthcare
|
Held | 10,000,000 | $560,000,000 | 8.80% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 18,716,306 | $481,009,064 | 7.56% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,067,795 | $398,073,976 | 6.25% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 2,916,245 | $354,848,691 | 5.57% | |
| AI |
C3.ai, Inc.
Technology
|
Reduced | 4,560,322 | $211,325,321 | 3.32% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 3,748,585 | $196,493,328 | 3.09% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 4,126,007 | $184,845,113 | 2.90% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 2,214,640 | $150,772,691 | 2.37% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
NEW | 7,251,560 | $150,252,323 | 2.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 428,790 | $145,527,038 | 2.29% | |
| NRDY |
Nerdy Inc.
Technology
|
NEW | 13,223,250 | $132,100,267 | 2.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 465,660 | $131,278,867 | 2.06% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 2,882,794 | $121,194,389 | 1.90% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Reduced | 4,254,390 | $107,933,874 | 1.70% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Held | 7,183,952 | $88,937,325 | 1.40% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 808,465 | $88,001,415 | 1.38% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Held | 16,213,367 | $86,579,379 | 1.36% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 1,227,701 | $78,020,398 | 1.23% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Added | 1,341,200 | $59,602,928 | 0.94% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 2,069,650 | $58,922,935 | 0.93% | |
| NABL |
N-able, Inc.
Technology
|
NEW | 1,243,699 | $15,434,304 | 0.24% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 662,700 | $14,656,273 | 0.23% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
Held | 4,824,883 | $6,754,836 | 0.11% | |
| RPID |
Rapid Micro Biosystems, Inc.
Healthcare
|
NEW | 47,935 | $885,359 | 0.01% |