TPG Group Holdings (SBS) Advisors Inc.
TPG Group Holdings (SBS) Advisors Inc. latest Q1_2021 13F filings reported $8,570,382,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -5.05%. This fund has 65 securities concentrations of 100% weights.
TPG Group Holdings (SBS) Advisors Inc. largest holding is McAfee Corp. Class A with weight of 17.67% and $1,514,191,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 65 | $8,570,382,000 | -5.05% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $9,026,358,000 | 64.42% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 39 | $5,580,728,000 | -1.44% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 36 | $5,662,127,000 | 30.45% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 35 | $4,340,544,000 | -36.00% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 44 | $6,782,582,000 | -0.07% |
| 2020-02-14 | 2019-09-30 | Q3_2019 | 13F-HR/A | 51 | $6,787,662,000 | 0.00% |