Asset Manager
← All Institutions
TPG GP A, LLC
Market Value
$1.9B
-53.9%
Holdings
24
-6
New Purchases
0
Added To
1
Closed
16
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 0.00% | 11.94% | -11.94% | $0 |
| PEGA | 0.00% | 3.46% | -3.46% | $0 |
| WAY | 0.00% | 3.25% | -3.25% | $0 |
| MTN | 0.00% | 2.83% | -2.83% | $0 |
| LNG | 0.00% | 2.82% | -2.82% | $0 |
| ENTG | 0.00% | 2.57% | -2.57% | $0 |
| SHC | 0.00% | 1.94% | -1.94% | $0 |
| UNH | 0.00% | 1.87% | -1.87% | $0 |
| AMZN | 0.00% | 1.85% | -1.85% | $0 |
| FERG | 0.00% | 1.83% | -1.83% | $0 |
| CCCS | 0.00% | 1.77% | -1.77% | $0 |
| CMCSA | 0.00% | 1.54% | -1.54% | $0 |
| AMT | 0.00% | 1.47% | -1.47% | $0 |
| LYV | 0.00% | 1.33% | -1.33% | $0 |
| 0JUJ.L | 0.00% | 1.00% | -1.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 7 | $0 | 0.0% |
| Mid Cap | 10 | $1.6B | 84.3% |
| Small Cap | 5 | $295M | 15.7% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$5.7B
Avg P/E
59.4
Median P/E
29.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | 44.31% | 160,711,618 | $831M | $5.17 | -$239M | — | — | |
| 2 | LTH | 34.62% | 21,404,488 | $649M | $30.33 | -$249M | -8,344,418 | -28.1% | |
| 3 | SION | 6.24% | 6,744,962 | $117M | $17.35 | $47M | +60,000 | +0.9% | |
| 4 | AMRX | 5.32% | 12,328,767 | $100M | $8.09 | -$4M | — | — | |
| 5 | CBLL | 3.96% | 3,967,422 | $74M | $18.73 | -$2M | — | — | |
| 6 | TRTX | 2.92% | 7,086,779 | $55M | $7.72 | -$3M | — | — | |
| 7 | BCAX | 1.49% | 3,010,425 | $28M | $9.29 | -$11M | — | — | |
| 8 | ALLO | 1.13% | 18,716,306 | $21M | $1.13 | -$6M | — | — | |
| 9 | IGT | —% | — | — | — | -$40M | -2,433,918 | -100.0% | SOLD |
| 10 | AMT | —% | — | — | — | -$60M | -275,589 | -100.0% | SOLD |
| 11 | UNH | —% | — | — | — | -$76M | -144,948 | -100.0% | SOLD |
| 12 | SHC | —% | — | — | — | -$79M | -6,786,110 | -100.0% | SOLD |
| 13 | 0JUJ.L | —% | — | — | — | -$41M | -501,606 | -100.0% | SOLD |
| 14 | CCCS | —% | — | — | — | -$72M | -7,988,284 | -100.0% | SOLD |
| 15 | FERG | —% | — | — | — | -$74M | -464,941 | -100.0% | SOLD |
| 16 | MTN | —% | — | — | — | -$115M | -718,869 | -100.0% | SOLD |
| 17 | CMCSA | —% | — | — | — | -$63M | -1,698,667 | -100.0% | SOLD |
| 18 | WAY | —% | — | — | — | -$132M | -3,543,270 | -100.0% | SOLD |
| 19 | PEGA | —% | — | — | — | -$141M | -2,022,733 | -100.0% | SOLD |
| 20 | LNG | —% | — | — | — | -$115M | -496,843 | -100.0% | SOLD |
| 21 | TTAN | —% | — | — | — | -$486M | -5,107,469 | -100.0% | SOLD |
| 22 | ENTG | —% | — | — | — | -$104M | -1,193,431 | -100.0% | SOLD |
| 23 | LYV | —% | — | — | — | -$54M | -413,744 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$75M | -396,110 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MCD | — | $0 | SOLD |