Asset Manager
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TPG Group Holdings (SBS) Advisors, Inc.
Market Value
$8.6B
-31.6%
Holdings
54
-7
New Purchases
3
Added To
9
Closed
17
Reduced
10
Top 10 Concentration
79.3%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGNY | 6.54% | 4.71% | +1.83% | $560M |
| ATUS | 1.76% | 0.00% | +1.76% | $150M |
| ALLO | 5.62% | 3.90% | +1.72% | $481M |
| PLAN | 2.76% | 1.08% | +1.68% | $236M |
| ANTM | 4.65% | 3.23% | +1.42% | $398M |
| FIS | 4.15% | 2.84% | +1.31% | $355M |
| CMCSA | 2.45% | 1.66% | +0.79% | $210M |
| MCFE | 15.55% | 14.90% | +0.64% | $1.3B |
| PEGA | 1.82% | 1.20% | +0.62% | $156M |
| FNF | 1.53% | 0.99% | +0.53% | $131M |
| JCI | 1.76% | 1.32% | +0.45% | $151M |
| UBER | 2.16% | 1.72% | +0.44% | $185M |
| PCVX | 1.26% | 0.82% | +0.44% | $108M |
| CNVY | 5.37% | 4.97% | +0.40% | $459M |
| AMRX | 1.01% | 0.66% | +0.35% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFST | 29.70% | 39.01% | -9.31% | $2.5B |
| ABNB | 0.00% | 2.25% | -2.25% | $0 |
| PROS | 0.00% | 1.67% | -1.67% | $0 |
| BABA | 0.00% | 1.27% | -1.27% | $0 |
| META | 1.70% | 2.32% | -0.62% | $146M |
| AI | 2.47% | 3.00% | -0.54% | $211M |
| STEP | 0.00% | 0.16% | -0.16% | $0 |
| CVII | 0.00% | 0.16% | -0.16% | $0 |
| EPD | 0.00% | 0.09% | -0.09% | $0 |
| HIII | 0.00% | 0.08% | -0.08% | $0 |
| PICC | 0.00% | 0.08% | -0.08% | $0 |
| FRXB | 0.00% | 0.05% | -0.05% | $0 |
| NVSA | 0.00% | 0.03% | -0.03% | $0 |
| SLAM | 0.00% | 0.02% | -0.02% | $0 |
| CPUH | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $277M | 3.2% |
| Large Cap | 12 | $1.7B | 20.0% |
| Mid Cap | 7 | $3.2B | 36.9% |
| Small Cap | 14 | $1.5B | 18.1% |
| Micro Cap | 18 | $1.9B | 21.8% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$877M
Avg P/E
34.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | 29.70% | 175,284,635 | $2.5B | $14.50 | -$2.3B | — | — | |
| 2 | MCFE | 15.55% | 60,172,786 | $1.3B | $22.11 | -$535M | -6,414,343 | -9.6% | |
| 3 | PGNY | 6.54% | 10,000,000 | $560M | $56.00 | -$30M | — | — | |
| 4 | ALLO | 5.62% | 18,716,306 | $481M | $25.70 | -$7M | — | — | |
| 5 | CNVY | 5.37% | 54,699,513 | $459M | $8.40 | -$163M | — | — | |
| 6 | ANTM | 4.65% | 1,067,795 | $398M | $372.80 | -$6M | +8,245 | +0.8% | |
| 7 | FIS | 4.15% | 2,916,245 | $355M | $121.68 | -$456K | +408,270 | +16.3% | |
| 8 | PLAN | 2.76% | 3,881,198 | $236M | $60.89 | $101M | +1,346,373 | +53.1% | |
| 9 | AI | 2.47% | 4,560,322 | $211M | $46.34 | -$165M | -1,455,670 | -24.2% | |
| 10 | CMCSA | 2.45% | 3,748,585 | $210M | $55.93 | $2M | +98,030 | +2.7% | |
| 11 | UBER | 2.16% | 4,126,007 | $185M | $44.80 | -$30M | -160,362 | -3.7% | |
| 12 | PEGA | 1.82% | 1,227,701 | $156M | $127.10 | $5M | +145,736 | +13.5% | |
| 13 | JCI | 1.76% | 2,214,640 | $151M | $68.08 | -$14M | -184,085 | -7.7% | |
| 14 | ATUS | 1.76% | 7,251,560 | $150M | $20.72 | — | +7,251,560 | — | NEW |
| 15 | META | 1.70% | 428,790 | $146M | $339.39 | -$145M | -407,760 | -48.7% | |
| 16 | MSFT | 1.53% | 465,660 | $131M | $281.92 | -$30M | -128,967 | -21.7% | |
| 17 | FNF | 1.53% | 2,882,794 | $131M | $45.34 | $6M | +22,300 | +0.8% | |
| 18 | PCVX | 1.26% | 4,254,390 | $108M | $25.37 | $5M | -304,085 | -6.7% | |
| 19 | ROST | 1.03% | 808,465 | $88M | $108.85 | -$10M | +14,945 | +1.9% | |
| 20 | TRTX | 1.03% | 7,086,779 | $88M | $12.38 | -$8M | — | — | |
| 21 | AMRX | 1.01% | 16,213,367 | $87M | $5.34 | $4M | — | — | |
| 22 | SONY | 0.86% | 662,700 | $73M | $110.58 | $6M | -26,050 | -3.8% | |
| 23 | PHG | 0.70% | 1,341,200 | $60M | $44.44 | -$6M | +25,812 | +2.0% | |
| 24 | MPLX | 0.69% | 2,069,650 | $59M | $28.47 | -$7M | -141,932 | -6.4% | |
| 25 | MSP | 0.49% | 1,744,513 | $42M | $23.90 | -$3M | +124,638 | +7.7% | |
| 26 | BERY | 0.37% | 521,290 | $32M | $60.88 | -$11M | -128,530 | -19.8% | |
| 27 | FUSN | 0.24% | 2,551,794 | $20M | $7.92 | -$408K | — | — | |
| 28 | NABL | 0.18% | 1,243,699 | $15M | $12.41 | — | +1,243,699 | — | NEW |
| 29 | GXII | 0.17% | 1,500,000 | $14M | $9.66 | -$15K | — | — | |
| 30 | DGNU | 0.14% | 1,200,000 | $12M | $9.80 | -$240K | — | — | |
| 31 | STSA | 0.10% | 1,885,939 | $9M | $4.66 | -$5M | — | — | |
| 32 | TRVI | 0.08% | 4,824,883 | $7M | $1.40 | -$4M | — | — | |
| 33 | HLAH | 0.06% | 500,000 | $5M | $9.70 | -$25K | — | — | |
| 34 | ETTX | 0.04% | 1,020,748 | $3M | $3.34 | $684K | — | — | |
| 35 | GSM | 0.03% | 18,949 | $3M | $139.53 | — | — | — | |
| 36 | RPID | 0.01% | 47,935 | $885K | $18.46 | — | +47,935 | — | NEW |
| 37 | GXIIW | —% | 500,000 | $258K | $0.52 | -$202K | — | — | |
| 38 | CVII | —% | — | — | — | -$19M | -2,000,000 | -100.0% | SOLD |
| 39 | SCOB | —% | — | — | — | -$970K | -100,000 | -100.0% | SOLD |
| 40 | FRXB | —% | — | — | — | -$6M | -625,000 | -100.0% | SOLD |
| 41 | SCOBW | —% | — | — | — | -$31K | -33,333 | -100.0% | SOLD |
| 42 | SLAM | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 43 | EPD | —% | — | — | — | -$12M | -482,974 | -100.0% | SOLD |
| 44 | BABA | —% | — | — | — | -$159M | -700,590 | -100.0% | SOLD |
| 45 | PROS | —% | — | — | — | -$209M | -16,361,109 | -100.0% | SOLD |
| 46 | ANAC | —% | — | — | — | -$972K | -99,900 | -100.0% | SOLD |
| 47 | NVSAW | —% | — | — | — | -$133K | -133,333 | -100.0% | SOLD |
| 48 | NVSA | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 49 | STEP | —% | — | — | — | -$21M | -596,205 | -100.0% | SOLD |
| 50 | ABNB | —% | — | — | — | -$282M | -1,842,162 | -100.0% | SOLD |
| 51 | HIII | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 52 | SLAMW | —% | — | — | — | -$66K | -62,500 | -100.0% | SOLD |
| 53 | PICC | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 54 | CPUH | —% | — | — | — | -$982K | -100,000 | -100.0% | SOLD |