TPG Group Holdings (SBS) Advisors, Inc. - Q3 2014 holdings

$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 50.0% .

 Value Shares↓ Weighting
RARE SellUltragenyx Pharmaceutical In$146,957,000
+6.1%
2,596,420
-15.8%
0.99%
+14.1%
SellAdvent Software Inc.$119,684,000
-51.3%
3,792,279
-49.7%
0.80%
-47.6%
AERI SellAerie Pharmaceuticals Inc.$70,087,000
-35.5%
3,387,466
-22.8%
0.47%
-30.7%
STC ExitStewart Information Svcs Corp. *$0-69,121
-100.0%
-0.01%
ICE ExitIntercontinentalExchange Gro *$0-18,294
-100.0%
-0.02%
HTZ ExitHertz 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Interactive Brokers Group Inc. *29Q3 20201.6%
Fidelity National Financial *27Q3 20211.7%
Otonomy Inc.24Q2 20200.6%
Air Prods & Chems Inc. *23Q4 20202.2%
TPG Specialty Lending, Inc.23Q4 20191.1%
AV Homes Inc.22Q3 20182.6%
Veracyte Inc.22Q1 20190.7%
Flexion Therapeutics Inc.22Q3 20210.4%
Pegasystems Inc.21Q3 20213.0%
Marathon Pete Corp. *21Q3 20193.0%

View TPG Group Holdings (SBS) Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
TPG Group Holdings (SBS) Advisors, Inc. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Univar Solutions Inc.February 10, 2023? ?
Life Time Group Holdings, Inc.October 22, 202143,069,73022.5%
Rallybio CorpAugust 12, 20213,028,4149.7%
Uxin LtdJuly 13, 202137,608,5783.3%
Eros STX Global CorpMarch 24, 202116,871,2824.7%
Accel Entertainment, Inc.February 12, 2021180,5620.0%
C3.ai, Inc.February 12, 202116,206,63117.1%
Hamilton Lane INCFebruary 12, 2021? ?
McAfee Corp.February 12, 2021124,520,76257.8%
OTONOMY, INC.February 12, 2021? ?

View TPG Group Holdings (SBS) Advisors, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2023-02-10
13F-HR/A2022-02-25
13F-HR/A2022-02-25
13F-HR/A2022-02-25
13F-HR/A2022-02-25
13F-HR/A2022-02-25
13F-HR/A2022-02-25
4/A2022-02-25
32021-12-07
13F-HR2021-11-15

View TPG Group Holdings (SBS) Advisors, Inc.'s complete filings history.

Compare quarters

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