TPG GROUP HOLDINGS (SBS) ADVISORS, INC.

FORT WORTH, TX Activist Investor How do I update this listing?

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TPG Group Holdings (sbs) Advisors is based out of Fort Worth. Whalewisdom has at least 58 13F filings, 136 13D filings, 84 13G filings, and 86 Form 4 filings

03/31/2022

Top Buys

  • Name% Change

03/31/2022

Top Sells

  • Name% Change

03/31/2022

13F Holdings Summary

No holdings for current quarter

09/30/2021

13F Activity

  • Market Value $10.084 Billion
  • Prior Market Value $14.027 Billion
  • New Purchases7 stocks
  • Additional Purchases10 stocks
  • Sold out of34 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 73.41 %
  • Turnover % [1]:78.85%
  • Turnover Alt % [2]: 5.22 %
  • Time Held Top20:4.95 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:5.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 3.86%
Performance Last 4 Quarters: 10.22%
Performance Metrics
Stats are not available for the latest quarter

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Insider Transactions in the past year

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