Tpg (sbs) Advisors 13F annual report

Tpg (sbs) Advisors is an investment fund managing more than $14 billion ran by Ken Murphy. There are currently 61 companies in Mr. Murphy’s portfolio. The largest investments include Lifestance Health Group Inc. and McAfee, together worth $6.75 billion.

Limited to 30 biggest holdings

$14 billion Assets Under Management (AUM)

As of 18th February 2022, Tpg (sbs) Advisors’s top holding is 175,284,635 shares of Lifestance Health Group Inc. currently worth over $4.88 billion and making up 34.8% of the portfolio value. In addition, the fund holds 66,587,129 shares of McAfee worth $1.87 billion, whose value fell 3.9% in the past six months. The third-largest holding is Cushman & Wakefield plc worth $773 million and the next is Convey Hldg Parent Inc. worth $622 million, with 54,699,513 shares owned.

Currently, Tpg (sbs) Advisors's portfolio is worth at least $14 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tpg (sbs) Advisors

The Tpg (sbs) Advisors office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Ken Murphy serves as the Chief Operating Officer at Tpg (sbs) Advisors.

Recent trades

In the most recent 13F filing, Tpg (sbs) Advisors revealed that it had opened a new position in Lifestance Health Group Inc. and bought 175,284,635 shares worth $4.88 billion.

The investment fund also strengthened its position in Fidelity Natl Information Sv by buying 27,090 additional shares. This makes their stake in Fidelity Natl Information Sv total 2,507,975 shares worth $355 million.

On the other hand, there are companies that Tpg (sbs) Advisors is getting rid of from its portfolio. Tpg (sbs) Advisors closed its position in Churchill Capital Corp VII on 25th February 2022. It sold the previously owned 2,000,000 shares for $19.9 million. Ken Murphy also disclosed a decreased stake in Cushman & Wakefield plc by approximately 0.1%. This leaves the value of the investment at $773 million and 44,268,542 shares.

One of the largest hedge funds

The two most similar investment funds to Tpg (sbs) Advisors are Cwm and Ae Wealth Management. They manage $14 billion and $14.1 billion respectively.

Ken Murphy investment strategy

Tpg (sbs) Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 18.2% of the total portfolio value. The fund focuses on investments in the United States as 39.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only 4.9% of the portfolio. The average market cap of the portfolio companies is close to $81.6 billion.

The complete list of Tpg (sbs) Advisors trades based on 13F SEC filings

These positions were updated on February 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Lifestance Health Group Inc.	Opened 175,284,635	$4,883,430,000	34.82%
McAfee Corp.	No change 66,587,129	$1,865,771,000	13.30%
Cushman & Wakefield plc	7.21% 44,268,542	$773,371,000	5.51%
Convey Hldg Parent Inc.	Opened 54,699,513	$622,480,000	4.44%
Progyny Inc	32.09% 10,000,000	$590,000,000	4.21%
Allogene Therapeutics Inc	No change 18,716,306	$488,121,000	3.48%
Anthem Inc	4.51% 1,059,550	$404,536,000	2.88%
C3.ai Inc	55.75% 6,015,992	$376,180,000	2.68%
Fidelity Natl Information Sv	1.09% 2,507,975	$355,305,000	2.53%
Thomson-Reuters Corp	1.62% 3,275,545	$325,327,000	2.32%
Liberty Media Corp.	5.22% 6,922,014	$330,206,000	2.35%
Facebook Inc	28.77% 836,550	$290,877,000	2.07%
Airbnb, Inc.	3,453.69% 1,842,162	$282,109,000	2.01%
Uber Technologies Inc	No change 4,286,369	$214,833,000	1.53%
Prosight Global Inc	No change 16,361,109	$208,768,000	1.49%
Comcast Corp New	27.76% 3,650,555	$208,155,000	1.48%
Johnson Ctls Intl Pc	8.16% 2,398,725	$164,624,000	1.17%
Microsoft Corporation	1.20% 594,627	$161,084,000	1.15%
Alibaba Group Hldg Ltd	30.02% 700,590	$158,880,000	1.13%
Pegasystems Inc.	10.12% 1,081,965	$150,599,000	1.07%
Anaplan Inc	31.50% 2,534,825	$135,106,000	0.96%
Fidelity National Financial Inc	20.69% 2,860,494	$124,317,000	0.89%
Vaxcyte, Inc.	No change 4,558,475	$102,611,000	0.73%
Ross Stores, Inc.	2.56% 793,520	$98,396,000	0.70%
Tpg Re Fin Tr Inc.	No change 7,086,779	$95,317,000	0.68%
Amneal Pharmaceuticals Inc	No change 16,213,367	$83,012,000	0.59%
Sony Group Corporation	0.67% 688,750	$66,960,000	0.48%
MPLX LP	0.50% 2,211,582	$65,485,000	0.47%
Koninklijke Philips N.V.	No change 1,315,388	$65,375,000	0.47%
Datto Hldg Corp	12.91% 1,619,875	$45,097,000	0.32%
Berry Global Group Inc	23.49% 649,820	$42,381,000	0.30%
Uxin Ltd	Opened 6,710,950	$25,837,000	0.18%
Fusion Pharmaceuticals Inc.	No change 2,551,794	$20,618,000	0.15%
StepStone Group Inc.	No change 596,205	$20,509,000	0.15%
Churchill Capital Corp VII	Closed 2,000,000	$19,940,000
Churchill Capital Corp VII	Opened 2,400,000	$20,016,000	0.14%
Independence Holdings Corp	Closed 1,788,034	$17,880,000
Sandbridge X2 Corp	Closed 1,500,000	$14,985,000
Gx Acquisition Corp Ii	Closed 1,500,000	$14,895,000
Gx Acquisition Corp Ii	Opened 2,000,000	$14,965,000	0.11%
Sandbridge X2 Corp	Opened 2,000,000	$15,030,000	0.11%
Satsuma Pharmaceuticals, Inc.	No change 1,885,939	$13,296,000	0.09%
Austerlitz Acquisition Corp	Closed 1,750,000	$17,558,000
Forest Road Acquisition Cor	Closed 1,250,000	$12,450,000
Austerlitz Acquisition Corp	Opened 2,187,500	$17,730,000	0.13%
Dragoneer Growth Opt Corp Ii	No change 1,200,000	$12,000,000	0.09%
Enterprise Prods Partners L	76.27% 482,974	$11,654,000	0.08%
Trevi Therapeutics, Inc.	No change 4,824,883	$10,856,000	0.08%
Pivotal Investment Corp Iii	Closed 1,000,000	$10,000,000
Hudson Executive Inves Iii	Closed 1,000,000	$9,920,000
Hudson Executive Inves Iii	Opened 1,200,000	$10,010,000	0.07%
Pivotal Investment Corp Iii	Opened 1,200,000	$9,992,000	0.07%
Flexion Therapeutics Inc	No change 936,507	$7,707,000	0.05%
Eros STX Global Corporation	Closed 4,239,282	$7,673,000
Forest Road Acquisition Cor	Opened 750,000	$6,299,000	0.04%
Liberty Media Acquisition Co	Closed 573,507	$5,764,000
Hamilton Lane Alliance Hldgs	No change 666,664	$5,037,000	0.04%
Supernova Partn Acq Co Iii L	40.02% 419,893	$4,188,000	0.03%
Churchill Capital Corp VI	Closed 400,000	$4,024,000
Spartan Acquisition Corp. III	Closed 400,000	$4,012,000
New Vista Acquisition Corp	Closed 400,000	$3,996,000
Spartan Acquisition Corp. III	Opened 500,000	$4,031,000	0.03%
New Vista Acquisition Corp	Opened 533,333	$4,001,000	0.03%
Supernova Partners Acquistn	Closed 350,000	$3,514,000
Entasis Therapeutics Hldgs I	No change 1,020,748	$2,725,000	0.02%
Supernova Partners Acquistn	Opened 350,000	$2,803,000	0.02%
Ferguson Plc New	Opened 18,949	$2,644,000	0.02%
Altimar Acquisition Corp. III	Closed 250,000	$2,500,000
Slam Corp	Closed 250,000	$2,480,000
Slam Corp	Opened 312,500	$2,502,000	0.02%
Figure Acquisition Corp I	Closed 150,000	$1,518,000
Ecp Environmental Gw Opt Cor	Closed 100,000	$1,003,000
Arctos Northstar Acquis Corp	Closed 100,000	$999,000
Scion Tech Growth Ii	Closed 100,000	$996,000
Compute Health Acquisitin Co	No change 125,000	$1,020,000	0.01%
Arctos Northstar Acquis Corp	Opened 124,900	$997,000	0.01%
Scion Tech Growth Ii	Opened 133,333	$1,001,000	0.01%
Liberty Media Acquisition Co	No change 200,000	$446,000	0.00%
Churchill Capital Corp VI	Opened 80,000	$112,000	0.00%
Ecp Environmental Gw Opt Cor	Opened 24,999	$32,000	0.00%
Figure Acquisition Corp I	Opened 18,750	$26,000	0.00%
No transactions found
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