Asset Manager
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TPG GP A, LLC
Market Value
$3.0B
+12.8%
Holdings
41
+32
New Purchases
32
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
92.5%
Turnover
78.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JXN | 16.46% | 0.00% | +16.46% | $499M |
| NGL | 2.42% | 0.00% | +2.42% | $73M |
| NVRI | 2.34% | 0.00% | +2.34% | $71M |
| NX | 1.22% | 0.00% | +1.22% | $37M |
| APO-PA | 0.63% | 0.00% | +0.63% | $19M |
| PPLC | 0.62% | 0.00% | +0.62% | $19M |
| ALLO | 1.51% | 0.96% | +0.55% | $46M |
| EA | 0.44% | 0.00% | +0.44% | $13M |
| NSC | 0.38% | 0.00% | +0.38% | $11M |
| CWAN | 0.30% | 0.00% | +0.30% | $9M |
| WBD | 0.27% | 0.00% | +0.27% | $8M |
| OS | 0.26% | 0.00% | +0.26% | $8M |
| PEN | 0.22% | 0.00% | +0.22% | $7M |
| GTLS | 0.20% | 0.00% | +0.20% | $6M |
| KVUE | 0.17% | 0.00% | +0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $83M | 2.7% |
| Mid Cap | 15 | $2.4B | 78.4% |
| Small Cap | 8 | $565M | 18.7% |
| Micro Cap | 10 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$2.5B
Avg P/E
39.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | 29.44% | 140,026,557 | $892M | $6.37 | -$239M | -20,685,061 | -12.9% | |
| 2 | JXN | 16.46% | 4,715,554 | $499M | $105.72 | — | +4,715,554 | — | NEW |
| 3 | LTH | 15.86% | 17,830,652 | $480M | $26.94 | $6M | — | — | |
| 4 | SION | 8.59% | 6,494,962 | $260M | $40.09 | -$17M | -250,000 | -3.7% | |
| 5 | BETA | 7.96% | 16,395,435 | $241M | $14.70 | -$222M | — | — | |
| 6 | AMRX | 5.06% | 12,328,767 | $153M | $12.43 | -$2M | — | — | |
| 7 | NGL | 2.42% | 5,934,493 | $73M | $12.33 | — | +5,934,493 | — | NEW |
| 8 | CBLL | 2.40% | 3,967,422 | $73M | $18.33 | -$14M | — | — | |
| 9 | NVRI | 2.34% | 3,613,688 | $71M | $19.62 | — | +3,613,688 | — | NEW |
| 10 | BCAX | 1.98% | 3,010,425 | $60M | $19.89 | $9M | — | — | |
| 11 | ALLO | 1.51% | 18,716,306 | $46M | $2.44 | $20M | — | — | |
| 12 | NX | 1.22% | 2,054,770 | $37M | $17.97 | — | +2,054,770 | — | NEW |
| 13 | APO-PA | 0.63% | 325,000 | $19M | $58.70 | — | +325,000 | — | NEW |
| 14 | PPLC | 0.62% | 370,000 | $19M | $51.03 | — | +370,000 | — | NEW |
| 15 | TRTX | 0.62% | 2,392,863 | $19M | $7.81 | -$2M | — | — | |
| 16 | EA | 0.44% | 65,000 | $13M | $203.87 | — | +65,000 | — | NEW |
| 17 | NSC | 0.38% | 40,000 | $11M | $287.00 | — | +40,000 | — | NEW |
| 18 | CWAN | 0.30% | 385,000 | $9M | $23.65 | — | +385,000 | — | NEW |
| 19 | WBD | 0.27% | 295,000 | $8M | $27.46 | — | +295,000 | — | NEW |
| 20 | OS | 0.26% | 325,000 | $8M | $24.00 | — | +325,000 | — | NEW |
| 21 | PEN | 0.22% | 20,000 | $7M | $328.37 | — | +20,000 | — | NEW |
| 22 | GTLS | 0.20% | 30,000 | $6M | $206.75 | — | +30,000 | — | NEW |
| 23 | KVUE | 0.17% | 300,000 | $5M | $17.24 | — | +300,000 | — | NEW |
| 24 | MASI | 0.15% | 25,000 | $4M | $177.87 | — | +25,000 | — | NEW |
| 25 | RLYB | 0.11% | 378,551 | $3M | $8.97 | — | +378,551 | — | NEW |
| 26 | SLAB | 0.10% | 15,000 | $3M | $208.15 | — | +15,000 | — | NEW |
| 27 | 0YY7.L | 0.10% | 200,000 | $3M | $15.42 | — | +200,000 | — | NEW |
| 28 | MITT | 0.07% | 288,290 | $2M | $7.31 | — | +288,290 | — | NEW |
| 29 | APLS | 0.07% | 50,000 | $2M | $40.23 | — | +50,000 | — | NEW |
| 30 | CHMI | 0.05% | 556,605 | $1M | $2.50 | — | +556,605 | — | NEW |
| 31 | PAYO | 0.01% | 83,946 | $324K | $3.86 | — | +83,946 | — | NEW |
| 32 | RVMD | 0.01% | 2,500 | $243K | $97.25 | — | +2,500 | — | NEW |
| 33 | CORZ | —% | 10,000 | $150K | $14.96 | — | +10,000 | — | NEW |
| 34 | KDKRW | —% | 50,000 | $54K | $1.08 | — | +50,000 | — | NEW |
| 35 | FBYDW | —% | 25,000 | $47K | $1.89 | — | +25,000 | — | NEW |
| 36 | AMODW | —% | 587,999 | $26K | $0.04 | — | +587,999 | — | NEW |
| 37 | BGLWW | —% | 33,100 | $7K | $0.20 | — | +33,100 | — | NEW |
| 38 | CSLRW | —% | 25,000 | $6K | $0.25 | — | +25,000 | — | NEW |
| 39 | XBPEW | —% | 25,000 | $1K | $0.06 | — | +25,000 | — | NEW |
| 40 | LOTWW | —% | 25,000 | $1K | $0.04 | — | +25,000 | — | NEW |
| 41 | PIIIW | —% | 16,666 | $98 | $0.01 | — | +16,666 | — | NEW |