$8.01 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | Freescale Semiconductor Ltd | $3,265,679,000 | +22.9% | 196,136,895 | 0.0% | 40.78% | +29.9% | |
| Q | Sell | Quintiles Transnatio Hldgs I | $1,006,962,000 | +5.0% | 22,436,759 | -0.4% | 12.58% | +11.0% |
| NTI | Sell | Northern Tier Energy L.P. | $702,476,000 | -37.9% | 35,622,500 | -24.4% | 8.77% | -34.4% |
| LPLA | Sell | LPL Finl Hldgs Inc. | $653,142,000 | -18.2% | 17,048,864 | -19.3% | 8.16% | -13.5% |
| NCLH | Sell | Norwegian Cruise Line Hldgs | $593,626,000 | -11.4% | 19,242,334 | -13.0% | 7.41% | -6.4% |
| GPK | Sell | Graphic Packaging Hldg. Co. | $556,350,000 | +4.2% | 64,994,130 | -5.8% | 6.95% | +10.1% |
| Q104PS | Buy | Parkway Pptys Inc. | $420,035,000 | +6.1% | 23,637,300 | +0.0% | 5.25% | +12.1% |
| ADVS | Advent Software Inc. | $239,467,000 | -9.4% | 7,542,279 | 0.0% | 2.99% | -4.3% | |
| AWI | Sell | Armstrong World Inds. Inc. New | $185,955,000 | -36.5% | 3,383,465 | -44.8% | 2.32% | -32.9% |
| AVHI | Buy | AV Homes Inc. | $160,894,000 | +254.8% | 9,215,017 | +260.3% | 2.01% | +274.8% |
| EVER | Everbank Finl Corp | $130,882,000 | -9.5% | 8,737,103 | 0.0% | 1.64% | -4.4% | |
| GHDX | Genomic Health Inc. | $27,836,000 | -3.6% | 910,273 | 0.0% | 0.35% | +2.1% | |
| AMRS | Amyris Inc. | $9,191,000 | -20.1% | 3,978,660 | 0.0% | 0.12% | -15.4% | |
| BCRX | Biocryst Pharmaceuticals | $8,461,000 | +369.5% | 1,162,269 | 0.0% | 0.11% | +404.8% | |
| EVTC | New | Evertec Inc. * | $7,174,000 | – | 323,003 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Inc. * | $5,675,000 | – | 61,581 | +100.0% | 0.07% | – |
| GRO | Agria Corp.sponsored adr | $4,872,000 | -2.1% | 4,325,000 | 0.0% | 0.06% | +3.4% | |
| HTZ | New | Hertz Global Holdings Inc. * | $4,722,000 | – | 213,091 | +100.0% | 0.06% | – |
| MPC | New | Marathon Pete Corp. * | $4,343,000 | – | 67,516 | +100.0% | 0.05% | – |
| ICE | New | IntercontinentalExchange Inc. * | $3,422,000 | – | 18,862 | +100.0% | 0.04% | – |
| IBKR | New | Interactive Brokers Group Inc. * | $3,182,000 | – | 169,533 | +100.0% | 0.04% | – |
| CF | New | CF Inds Hldgs Inc. * | $3,058,000 | – | 14,504 | +100.0% | 0.04% | – |
| STC | New | Stewart Information Svcs Corp. * | $2,961,000 | – | 92,559 | +100.0% | 0.04% | – |
| VRNT | New | Verint Sys Inc. * | $2,950,000 | – | 79,589 | +100.0% | 0.04% | – |
| SEAS | New | Seaworld Entmt Inc. * | $2,253,000 | – | 76,038 | +100.0% | 0.03% | – |
| ACTV | Active Network Inc. | $826,000 | +89.0% | 57,695 | 0.0% | 0.01% | +100.0% | |
| XRM | Xerium Technologies Inc. | $729,000 | +13.9% | 62,900 | 0.0% | 0.01% | +12.5% | |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -6,085,885 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Interactive Brokers Group Inc. * | 29 | Q3 2020 | 1.6% |
| Fidelity National Financial * | 27 | Q3 2021 | 1.7% |
| Otonomy Inc. | 24 | Q2 2020 | 0.6% |
| Air Prods & Chems Inc. * | 23 | Q4 2020 | 2.2% |
| TPG Specialty Lending, Inc. | 23 | Q4 2019 | 1.1% |
| AV Homes Inc. | 22 | Q3 2018 | 2.6% |
| Veracyte Inc. | 22 | Q1 2019 | 0.7% |
| Flexion Therapeutics Inc. | 22 | Q3 2021 | 0.4% |
| Pegasystems Inc. | 21 | Q3 2021 | 3.0% |
| Marathon Pete Corp. * | 21 | Q3 2019 | 3.0% |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Univar Solutions Inc. | February 10, 2023 | ? | ? |
| Life Time Group Holdings, Inc. | October 22, 2021 | 43,069,730 | 22.5% |
| Rallybio Corp | August 12, 2021 | 3,028,414 | 9.7% |
| Uxin Ltd | July 13, 2021 | 37,608,578 | 3.3% |
| Eros STX Global Corp | March 24, 2021 | 16,871,282 | 4.7% |
| Accel Entertainment, Inc. | February 12, 2021 | 180,562 | 0.0% |
| C3.ai, Inc. | February 12, 2021 | 16,206,631 | 17.1% |
| Hamilton Lane INC | February 12, 2021 | ? | ? |
| McAfee Corp. | February 12, 2021 | 124,520,762 | 57.8% |
| OTONOMY, INC. | February 12, 2021 | ? | ? |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 4/A | 2022-02-25 |
| 3 | 2021-12-07 |
| 13F-HR | 2021-11-15 |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.