$14.9 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | IMS Health Hldgs Inc. | $4,182,789,000 | +2.0% | 159,709,384 | 0.0% | 28.06% | +9.7% | |
| FSL | Freescale Semiconductor Ltd | $3,830,554,000 | -16.9% | 196,136,895 | 0.0% | 25.70% | -10.6% | |
| SABR | Sabre Corp | $2,708,909,000 | -10.6% | 151,209,008 | 0.0% | 18.17% | -3.9% | |
| Q | Quintiles Transnatio Hldgs I | $782,963,000 | +4.7% | 14,036,629 | 0.0% | 5.25% | +12.6% | |
| SCAI | Surgical Care Affiliates Inc. | $639,941,000 | -8.1% | 23,940,916 | 0.0% | 4.29% | -1.1% | |
| LPLA | LPL Finl Hldgs Inc. | $593,451,000 | -7.4% | 12,887,109 | 0.0% | 3.98% | -0.4% | |
| NCLH | Norwegian Cruise Line Hldgs | $579,196,000 | +13.6% | 16,079,834 | 0.0% | 3.89% | +22.2% | |
| Q104PS | Buy | Parkway Pptys Inc. | $444,399,000 | -9.0% | 23,663,397 | +0.0% | 2.98% | -2.2% |
| EVER | Everbank Finl Corp | $154,297,000 | -12.4% | 8,737,103 | 0.0% | 1.04% | -5.7% | |
| RARE | Sell | Ultragenyx Pharmaceutical In | $146,957,000 | +6.1% | 2,596,420 | -15.8% | 0.99% | +14.1% |
| AVHI | AV Homes Inc. | $135,000,000 | -10.4% | 9,215,017 | 0.0% | 0.91% | -3.6% | |
| Sell | Advent Software Inc. | $119,684,000 | -51.3% | 3,792,279 | -49.7% | 0.80% | -47.6% | |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $70,087,000 | -35.5% | 3,387,466 | -22.8% | 0.47% | -30.7% |
| OTIC | New | Otonomy Inc. | $51,824,000 | – | 2,159,335 | +100.0% | 0.35% | – |
| TSLX | TPG Specialty Lending, Inc. | $51,791,000 | -26.7% | 3,234,929 | 0.0% | 0.35% | -21.1% | |
| VCYT | Veracyte Inc. | $34,631,000 | -43.0% | 3,551,929 | 0.0% | 0.23% | -38.8% | |
| TNDM | Tandem Diabetes Care Inc. | $33,499,000 | -17.5% | 2,496,194 | 0.0% | 0.22% | -11.1% | |
| Alder Biopharmaceuticals Inc. | $31,555,000 | -36.8% | 2,488,533 | 0.0% | 0.21% | -31.8% | ||
| ROKA | New | Roka Bioscience Inc. | $30,042,000 | – | 2,989,282 | +100.0% | 0.20% | – |
| GHDX | Genomic Health Inc. | $25,770,000 | +3.3% | 910,273 | 0.0% | 0.17% | +10.9% | |
| VRNT | Buy | Verint Sys Inc. * | $20,174,000 | +162.3% | 362,779 | +131.3% | 0.14% | +181.2% |
| IBKR | Buy | Interactive Brokers Group Inc. * | $18,278,000 | +116.6% | 732,587 | +102.2% | 0.12% | +132.1% |
| MGNX | MacroGenics Inc. | $18,399,000 | -3.8% | 880,332 | 0.0% | 0.12% | +3.4% | |
| EPRSQ | New | EPIRUS Biopharmaceuticals In | $15,990,000 | – | 2,223,922 | +100.0% | 0.11% | – |
| B108PS | Buy | Actavis PLC * | $15,770,000 | +107.8% | 65,359 | +92.1% | 0.11% | +125.5% |
| STZ | Buy | Constellation Brands Inc. * | $15,131,000 | +80.9% | 173,600 | +82.9% | 0.10% | +96.2% |
| AMRS | Amyris Inc. | $15,079,000 | +1.6% | 3,978,660 | 0.0% | 0.10% | +8.6% | |
| MPC | Buy | Marathon Pete Corp. * | $14,985,000 | +176.2% | 176,982 | +154.7% | 0.10% | +197.1% |
| FPRX | Five Prime Therapeutics Inc. | $12,360,000 | -24.6% | 1,053,692 | 0.0% | 0.08% | -18.6% | |
| TV | Buy | Grupo Televisa SA *spon adr rep ord | $12,374,000 | +52.4% | 365,224 | +54.3% | 0.08% | +62.7% |
| FOX | New | Twenty First Centy Fox Inc.cl b | $12,289,000 | – | 368,938 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores Inc. | $11,799,000 | – | 156,108 | +100.0% | 0.08% | – |
| New | Air Prods & Chems Inc. | $11,572,000 | – | 88,895 | +100.0% | 0.08% | – | |
| ADBE | Buy | Adobe Sys Inc. * | $11,414,000 | +88.3% | 164,966 | +96.9% | 0.08% | +102.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. * | $11,447,000 | +101.2% | 94,063 | +95.1% | 0.08% | +120.0% |
| KAR | Buy | Kar Auction Svcs Inc. * | $10,374,000 | +54.1% | 362,351 | +71.5% | 0.07% | +66.7% |
| CBPX | Buy | Continental Bldg Prods Inc. * | $10,160,000 | +72.0% | 695,923 | +81.4% | 0.07% | +83.8% |
| PBPB | Buy | Potbelly Corp * | $8,445,000 | +42.1% | 724,288 | +94.6% | 0.06% | +54.1% |
| CDNA | New | CareDx Inc. | $7,526,000 | – | 1,075,090 | +100.0% | 0.05% | – |
| GRO | Agria Corp.sponsored adr | $4,801,000 | -11.9% | 4,325,000 | 0.0% | 0.03% | -5.9% | |
| XRM | Xerium Technologies Inc. | $634,000 | +4.8% | 43,369 | 0.0% | 0.00% | 0.0% | |
| STC | Exit | Stewart Information Svcs Corp. * | $0 | – | -69,121 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Gro * | $0 | – | -18,294 | -100.0% | -0.02% | – |
| HTZ | Exit | Hertz Global Holdings Inc. * | $0 | – | -160,729 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.