Asset Manager
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TPG GP A, LLC
Market Value
$1.8B
-2.2%
Holdings
8
-16
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $1.5B | 81.7% |
| Small Cap | 5 | $335M | 18.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.5B
Avg P/E
46.3
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | 48.18% | 160,711,618 | $884M | $5.50 | $53M | — | — | |
| 2 | LTH | 26.82% | 17,830,652 | $492M | $27.60 | -$157M | -3,573,836 | -16.7% | |
| 3 | SION | 10.81% | 6,744,962 | $198M | $29.41 | $81M | — | — | |
| 4 | AMRX | 6.73% | 12,328,767 | $123M | $10.01 | $24M | — | — | |
| 5 | BCAX | 2.59% | 3,010,425 | $48M | $15.79 | $20M | — | — | |
| 6 | CBLL | 2.48% | 3,967,422 | $46M | $11.49 | -$29M | — | — | |
| 7 | ALLO | 1.27% | 18,716,306 | $23M | $1.24 | $2M | — | — | |
| 8 | TRTX | 1.12% | 2,392,863 | $20M | $8.56 | -$34M | -4,693,916 | -66.2% |