13FBOX
TPG Group Holdings (SBS) Advisors, Inc. · 13F Holdings
Options Calculator Rankings

TPG Group Holdings (SBS) Advisors, Inc.

No.10796 Data as of Q1 2022
Latest AUM (Q1 2022)
$6.62B
QoQ Change Q4 2021
-$3.14B-32.2%
Holdings
39
New Buys
12
Adds
15
Reduces
5
Exits
24
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
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COMCAST CORP NEW CL ACMCSA
5.19%2.15%$343.2M6.5M$209.7M3.7M+2.8M+74.73%Add
UBER TECHNOLOGIES INCUBER
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ELEVANCE HEALTH INC FORMERLYELV
4.44%4.08%$293.5M914,200$398.1M1.1M-153,595-14.38%Reduce
FIDELITY NATL INFORMATION SVCS COMFIS
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AALLOGENE THERAPEUTICS INC COMALLO
2.55%2.88%$168.4M18.7M$280.7M18.7M00.00%Unchanged
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2.08%1.34%$137.3M3.5M$130.7M2.9M+629,671+21.84%Add
ROSS STORES INC COMROST
2.07%0.9%$137.2M1.1M$88.0M808,465+308,846+38.20%Add
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2.05%$135.3M74.3M$00+74.3MNew Buy
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2.03%0.33%$134.6M2.4M$31.7M521,290+1.9M+359.52%Add
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1.98%1.11%$131.3M4.9M$107.9M4.3M+686,823+16.14%Add
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1.58%$104.7M960,185$00+960,185New Buy
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1.46%1.6%$96.5M1.2M$156.0M1.2M-36,171-2.95%Reduce
GGRACE W R & CO DEL NEW COM
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SSONY GROUP CORP SPONSORED ADRSONY
1.41%0.75%$93.2M922,130$73.3M662,700+259,430+39.15%Add
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1.24%$82.0M300,115$00+300,115New Buy
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1.14%0.91%$75.3M7.1M$88.9M7.2M-97,173-1.35%Reduce
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AMNEAL PHARMACEUTICALS INCAMRX
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.64%0.61%$42.5M1.4M$59.6M1.3M+29,010+2.16%Add
GRIFOLS S AGRFS
0.5%$32.8M2.7M$00+2.7MNew Buy
FFUSION PHARMACEUTICALS INC COM
0.45%0.1%$30.0M2.6M$10.2M2.6M00.00%Unchanged
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TREVI THERAPEUTICS INCTRVI
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FFLEXION THERAPEUTICS INC
0.16%0.06%$10.8M936,507$5.7M936,50700.00%Unchanged
SSATSUMA PHARMA
0.13%0.09%$8.7M1.9M$8.8M1.9M00.00%Unchanged
AIRBNB INC COM CL AABNB
0.12%$7.6M51,838$00+51,838New Buy
EEntasis Therapeutics Hldgs I
0.04%0.02%$2.5M1.0M$2.0M1.0M00.00%Unchanged
ACCEL ENTERTAINMENT INCACEL
0.03%$1.8M180,562$00+180,562New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow