TPG Group Holdings (SBS) Advisors Inc.

TPG Group Holdings (SBS) Advisors Inc. latest Q4_2020 13F filings reported $9,026,358,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 64.42%. This fund has 39 securities concentrations of 100% weights.

TPG Group Holdings (SBS) Advisors Inc. largest holding is C3.ai Inc. Class A with weight of 24.91% and $2,248,670,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$9,026,358,00064.42%
2020-11-162020-09-30Q3_202013F-HR39$5,580,728,000-1.44%
2020-08-142020-06-30Q2_202013F-HR36$5,662,127,00030.45%
2020-05-152020-03-31Q1_202013F-HR35$4,340,544,000-36.00%
2020-02-142019-12-31Q4_201913F-HR44$6,782,582,000-0.07%
2020-02-142019-09-30Q3_201913F-HR/A51$6,787,662,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
C3 AI INCAIBUY$2,248,6700.00%24.91%$138.750.00%16,206,631
MCAFEE CORPMCFEBUY$1,111,3390.00%12.31%$16.690.00%66,587,129
CUSHMAN WAKEFIELD PLCCWKINCR$707,53841.10%7.84%$14.83-100.00%47,709,929
PROGYNY INC USD0.000100PGNYINCR$624,19824.83%6.92%$42.39-113.33%14,725,118
ALLOGENE THERAPEUTICS INCALLODECR$472,400-33.07%5.23%$25.240.00%18,716,306
COMCAST CORP NEWCMCSADECR$343,218-5.70%3.80%$52.40-116.75%6,549,965
UBER TECHNOLOGIES INCUBERDECR$319,165-19.60%3.54%$51.00-142.49%6,258,131
ANTHEM INC USD 0.01ANTMINCR$293,54019.62%3.25%$321.09-99.94%914,200
FIDELITY NATL INFORMATION SVFISDECR$269,643-8.75%2.99%$141.46-105.04%1,906,145
LIBERTY MEDIA CORP DELFWONKINCR$251,62022.48%2.79%$42.60-95.72%5,906,565
THOMSON REUTERS CORP.TRIINCR$249,74893.36%2.77%$81.89-11.65%3,049,800
ALIBABA GROUP HOLDINGBABADECR$223,464-24.68%2.48%$232.73-104.86%960,185
PROSIGHT GLOBAL INCPROSINCR$209,91313.14%2.33%$12.83-100.00%16,361,109
PEGASYSTEMS INCPEGADECR$158,783-1.16%1.76%$133.26-110.22%1,191,530
FIDELITY NATIONAL FINANCIALFNFINCR$137,30241.66%1.52%$39.09-86.54%3,512,465
ROSS STORES INCROSTDECR$137,217-7.91%1.52%$122.81-130.03%1,117,311
EROS STX GLOBAL CORPORATIONESGCINCR$135,290668.56%1.50%$1.82733.24%74,335,295
BERRY GLOBAL GROUP INCBERYINCR$134,59921.15%1.49%$56.19-95.82%2,395,435
VAXCYTE INCPCVXDECR$131,288-48.44%1.45%$26.57-104.18%4,941,213
GRACE W R & CO DEL NEWGRAINCR$96,0805.16%1.06%$54.82-122.71%1,752,653
SONY CORP SPONSORED ADRSNEINCR$93,22737.03%1.03%$101.10-95.97%922,130
AIR PRODUCTS & CHEMICALS INCAPDINCR$81,99735.35%0.91%$273.22-52.44%300,115
TPG RE FIN TR INCTRTXINCR$76,29425.58%0.85%$10.62-99.97%7,183,952
CENTENE CORP DELCNCDECR$74,732-22.23%0.83%$60.03-124.43%1,244,910
AMNEAL PHARMACEUTICALS INCAMRXINCR$74,09517.78%0.82%$4.57-100.00%16,213,367
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$74,22418.10%0.82%$54.17-97.20%1,370,210
ENTERPRISE PRODS PARTNERS LEPDINCR$64,99111.65%0.72%$19.59-110.00%3,317,542
GRIFOLS S AGRFSDECR$50,366-42.44%0.56%$18.44-145.85%2,731,360
MPLX LPMPLXINCR$47,23412.63%0.52%$21.65-118.12%2,181,724
FUSION PHARMACEUTICALS INCFUSNDECR$29,984-2.25%0.33%$11.750.00%2,551,794
STEPSTONE GROUP INCSTEPINCR$25,53537.60%0.28%$39.80-108.01%641,590
LIBERTY MEDIA CORP DELFWONAINCR$22,81015.93%0.25%$37.99-97.74%600,433
HAMILTON LANE INCHLNEDECR$12,722-52.71%0.14%$78.05-160.86%162,994
TREVI THERAPEUTICS INCTRVIDECR$11,676-39.95%0.13%$2.420.00%4,824,883
FLEXION THERAPEUTICS INCFLXNINCR$10,80710.85%0.12%$11.54-100.00%936,507
SATSUMA PHARMACEUTICALS INCSTSAINCR$8,69418.51%0.10%$4.61-100.00%1,885,939
AIRBNB INCABNBBUY$7,6100.00%0.08%$146.800.00%51,838
ENTASIS THERAPEUTICS HLDGS IETTXINCR$2,52121.09%0.03%$2.47-100.00%1,020,748
ACCEL ENTERTAINMENT INCACELDECR$1,824-96.31%0.02%$10.10-196.09%180,562
LIZHI INCLIZISOLD$00.00%-100.00%$0.000.00%0
PLAYA HOTELS & RESORTS NVPLYASOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0