Asset Manager
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TPG Group Holdings (SBS) Advisors, Inc.
Market Value
$7.1B
-7.1%
Holdings
50
+15
New Purchases
17
Added To
5
Closed
5
Reduced
12
Top 10 Concentration
75.8%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCFE | 21.21% | 14.46% | +6.75% | $1.5B |
| ALLO | 9.25% | 6.15% | +3.11% | $661M |
| META | 2.68% | 0.00% | +2.68% | $191M |
| MSFT | 1.99% | 0.00% | +1.99% | $142M |
| JCI | 1.85% | 0.00% | +1.85% | $132M |
| ANTM | 5.58% | 3.82% | +1.76% | $398M |
| PLAN | 1.45% | 0.00% | +1.45% | $104M |
| FIS | 4.89% | 3.51% | +1.38% | $349M |
| PGNY | 9.18% | 8.12% | +1.06% | $655M |
| AMRX | 1.53% | 0.96% | +0.56% | $109M |
| MSP | 0.46% | 0.00% | +0.46% | $33M |
| CVIIU | 0.28% | 0.00% | +0.28% | $20M |
| BABA | 3.18% | 2.91% | +0.27% | $227M |
| FNF | 2.05% | 1.79% | +0.27% | $147M |
| ACQRU | 0.25% | 0.00% | +0.25% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AI | 12.55% | 29.25% | -16.70% | $896M |
| ESGC | 0.11% | 1.76% | -1.65% | $8M |
| APD | 0.00% | 1.07% | -1.07% | $0 |
| BERY | 0.73% | 1.75% | -1.02% | $52M |
| CNC | 0.00% | 0.97% | -0.97% | $0 |
| UBER | 3.27% | 4.15% | -0.88% | $234M |
| GRFS | 0.00% | 0.66% | -0.66% | $0 |
| CMCSA | 3.83% | 4.47% | -0.64% | $273M |
| PEGA | 1.57% | 2.07% | -0.49% | $112M |
| PCVX | 1.26% | 1.71% | -0.45% | $90M |
| ROST | 1.37% | 1.79% | -0.42% | $98M |
| EPD | 0.63% | 0.85% | -0.22% | $45M |
| SONY | 1.02% | 1.21% | -0.20% | $73M |
| HLNE | 0.00% | 0.17% | -0.17% | $0 |
| STEP | 0.29% | 0.33% | -0.04% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $560M | 7.8% |
| Large Cap | 14 | $1.9B | 26.5% |
| Mid Cap | 8 | $488M | 6.8% |
| Small Cap | 11 | $2.4B | 33.4% |
| Micro Cap | 14 | $1.8B | 25.5% |
Portfolio Analytics
Avg Market Cap
$140.6B
Median Market Cap
$3.4B
Avg P/E
32.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCFE | 21.21% | 66,587,129 | $1.5B | $22.74 | $403M | — | — | |
| 2 | AI | 12.55% | 13,595,656 | $896M | $65.91 | -$1.4B | -2,610,975 | -16.1% | |
| 3 | ALLO | 9.25% | 18,716,306 | $661M | $35.30 | $188M | — | — | |
| 4 | PGNY | 9.18% | 14,725,118 | $655M | $44.51 | $31M | — | — | |
| 5 | ANTM | 5.58% | 1,109,615 | $398M | $358.95 | $105M | +195,415 | +21.4% | |
| 6 | FIS | 4.89% | 2,480,885 | $349M | $140.61 | $79M | +574,740 | +30.1% | |
| 7 | CMCSA | 3.83% | 5,053,225 | $273M | $54.11 | -$70M | -1,496,740 | -22.9% | |
| 8 | UBER | 3.27% | 4,286,369 | $234M | $54.51 | -$86M | -1,971,762 | -31.5% | |
| 9 | BABA | 3.18% | 1,001,185 | $227M | $226.73 | $4M | +41,000 | +4.3% | |
| 10 | PROS | 2.89% | 16,361,109 | $206M | $12.60 | -$4M | — | — | |
| 11 | META | 2.68% | 649,625 | $191M | $294.53 | — | +649,625 | — | NEW |
| 12 | FNF | 2.05% | 3,606,520 | $147M | $40.66 | $9M | +94,055 | +2.7% | |
| 13 | MSFT | 1.99% | 601,877 | $142M | $235.77 | — | +601,877 | — | NEW |
| 14 | JCI | 1.85% | 2,217,750 | $132M | $59.67 | — | +2,217,750 | — | NEW |
| 15 | PEGA | 1.57% | 982,530 | $112M | $114.34 | -$46M | -209,000 | -17.5% | |
| 16 | AMRX | 1.53% | 16,213,367 | $109M | $6.73 | $35M | — | — | |
| 17 | PLAN | 1.45% | 1,927,600 | $104M | $53.85 | — | +1,927,600 | — | NEW |
| 18 | ROST | 1.37% | 814,370 | $98M | $119.91 | -$40M | -302,941 | -27.1% | |
| 19 | PCVX | 1.26% | 4,558,475 | $90M | $19.75 | -$41M | -382,738 | -7.8% | |
| 20 | TRTX | 1.11% | 7,086,779 | $79M | $11.20 | $4M | — | — | |
| 21 | PHG | 1.05% | 1,315,388 | $75M | $57.03 | $793K | -54,822 | -4.0% | |
| 22 | SONY | 1.02% | 684,150 | $73M | $106.01 | -$21M | -237,980 | -25.8% | |
| 23 | MPLX | 0.79% | 2,200,498 | $56M | $25.63 | $9M | +18,774 | +0.9% | |
| 24 | BERY | 0.73% | 849,320 | $52M | $61.40 | -$82M | -1,546,115 | -64.5% | |
| 25 | EPD | 0.63% | 2,035,369 | $45M | $22.02 | -$20M | -1,282,173 | -38.6% | |
| 26 | MSP | 0.46% | 1,434,597 | $33M | $22.91 | — | +1,434,597 | — | NEW |
| 27 | FUSN | 0.38% | 2,551,794 | $27M | $10.72 | -$3M | — | — | |
| 28 | STEP | 0.29% | 596,205 | $21M | $35.27 | -$5M | -45,385 | -7.1% | |
| 29 | CVIIU | 0.28% | 2,000,000 | $20M | $9.97 | — | +2,000,000 | — | NEW |
| 30 | ACQRU | 0.25% | 1,788,034 | $18M | $10.00 | — | +1,788,034 | — | NEW |
| 31 | GXIIU | 0.21% | 1,500,000 | $15M | $9.93 | — | +1,500,000 | — | NEW |
| 32 | TRVI | 0.18% | 4,824,883 | $13M | $2.71 | $1M | — | — | |
| 33 | DGNU | 0.17% | 1,200,000 | $12M | $10.11 | — | +1,200,000 | — | NEW |
| 34 | STSA | 0.16% | 1,885,939 | $11M | $5.91 | $2M | — | — | |
| 35 | HIIIU | 0.14% | 1,000,000 | $10M | $9.92 | — | +1,000,000 | — | NEW |
| 36 | ABNB | 0.14% | 51,838 | $10M | $187.93 | $2M | — | — | |
| 37 | ESGC | 0.11% | 4,239,282 | $8M | $1.81 | -$128M | -70,096,013 | -94.3% | |
| 38 | LMACA | 0.08% | 573,507 | $6M | $10.05 | — | +573,507 | — | NEW |
| 39 | HLAH | 0.07% | 500,000 | $5M | $9.75 | — | +500,000 | — | NEW |
| 40 | NVSAU | 0.06% | 400,000 | $4M | $9.99 | — | +400,000 | — | NEW |
| 41 | SLAMU | 0.03% | 250,000 | $2M | $9.92 | — | +250,000 | — | NEW |
| 42 | ETTX | 0.03% | 1,020,748 | $2M | $2.14 | -$337K | — | — | |
| 43 | ENNVU | 0.01% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 44 | SCOBU | 0.01% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 45 | CPUH | 0.01% | 100,000 | $986K | $9.86 | — | +100,000 | — | NEW |
| 46 | APD | —% | — | — | — | -$82M | -300,115 | -100.0% | SOLD |
| 47 | CNC | —% | — | — | — | -$75M | -1,244,910 | -100.0% | SOLD |
| 48 | HLNE | —% | — | — | — | -$13M | -162,994 | -100.0% | SOLD |
| 49 | GRFS | —% | — | — | — | -$50M | -2,731,360 | -100.0% | SOLD |
| 50 | ACEL | —% | — | — | — | -$2M | -180,562 | -100.0% | SOLD |