TPG Group Holdings (SBS) Advisors, Inc.

FORT WORTH, TX How do I update this listing?

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TPG Group Holdings (sbs) Advisors is based out of Fort Worth. Their last reported 13F filing for Q2 2021 included $14,002,267,000 in managed 13F securities and a top 10 holdings concentration of 76.31%. TPG Group Holdings (sbs) Advisors's largest holding is Lifestance Health Group Inc with shares held of 175,284,635. TPG Group Holdings (sbs) Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 51 13F filings, 135 13D filings, 84 13G filings, and 86 Form 4 filings

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13F Activity

  • Market Value $14.002 Billion
  • Prior Market Value $8.57 Billion
  • New Purchases34 stocks
  • Additional Purchases11 stocks
  • Sold out of21 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 76.31 %
  • Turnover % [1]:70.51%
  • Turnover Alt % [2]: 8.34 %
  • Time Held Top20:4.65 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:3.59 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.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 0.15%
Performance Last 4 Quarters: 16.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year


WhaleScore history for TPG Group Holdings (SBS) Advisors, Inc.

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
TPG Group Holdings (SBS) Advisors, Inc. China International Capital Corporation Ltd. - H Shares 2019-04-04 Long 18.58 128,812,290 42,937,429 2.49% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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