SEC 13F Intelligence

Managers / Q1 2021 · view latest →

TPG Group Holdings (SBS) Advisors, Inc.

CIK 0001495741 · C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX, 76102 · 817-871-4000

Reported Value
$8.6B
Q1 2021
Positions
65
Filings on Record
19
2019–present window
Filed
May 17, 2021
original filing

Summary

Tpg Group Holdings (Sbs) Advisors, Inc. reported $8.6B in U.S.-listed holdings across 65 positions for Q1 2021.

Its largest position, MCFEUSD, represents 17.7% of the portfolio.

Compared with Q4 2020, the fund opened 32 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.2BQ4 ’18Q1 ’19: $5.1BQ2 ’19: $6.6BQ2 ’19Q3 ’19: $6.8BQ4 ’19: $6.8BQ4 ’19Q1 ’20: $4.3BQ2 ’20: $5.7BQ2 ’20Q3 ’20: $5.6BQ4 ’20: $9.0BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $14.0BQ2 ’21Q3 ’21: $10.1BQ4 ’21: $10.1BQ4 ’21filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021REVEALED$10.1B52Feb 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$10.1B51Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.0B78Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.0B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B39Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.7B36Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.3B35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.8B44Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.8B50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.6B51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.1B48May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.2B53Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.