$16.4 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | Freescale Semiconductor Ltd | $4,948,534,000 | +29.2% | 196,136,895 | 0.0% | 30.20% | +17.5% | |
| IMS | IMS Health Hldgs Inc. | $4,094,949,000 | -2.1% | 159,709,384 | 0.0% | 24.99% | -10.9% | |
| SABR | Sabre Corp | $3,065,007,000 | +13.1% | 151,209,008 | 0.0% | 18.70% | +2.9% | |
| SCAI | Surgical Care Affiliates Inc. | $805,612,000 | +25.9% | 23,940,916 | 0.0% | 4.92% | +14.5% | |
| NCLH | Norwegian Cruise Line Hldgs | $751,893,000 | +29.8% | 16,079,834 | 0.0% | 4.59% | +18.1% | |
| Q | Sell | Quintiles Transnatio Hldgs I | $659,792,000 | -15.7% | 11,207,612 | -20.2% | 4.03% | -23.3% |
| LPLA | LPL Finl Hldgs Inc. | $574,121,000 | -3.3% | 12,887,109 | 0.0% | 3.50% | -12.0% | |
| Q104PS | Parkway Pptys Inc. | $435,170,000 | -2.1% | 23,663,397 | 0.0% | 2.66% | -10.9% | |
| EVER | Everbank Finl Corp | $166,529,000 | +7.9% | 8,737,103 | 0.0% | 1.02% | -1.8% | |
| AVHI | AV Homes Inc. | $134,263,000 | -0.5% | 9,215,017 | 0.0% | 0.82% | -9.6% | |
| RARE | Sell | Ultragenyx Pharmaceutical In | $91,991,000 | -37.4% | 2,096,420 | -19.3% | 0.56% | -43.1% |
| Alder Biopharmaceuticals Inc. | $72,391,000 | +129.4% | 2,488,533 | 0.0% | 0.44% | +108.5% | ||
| OTIC | Otonomy Inc. | $71,971,000 | +38.9% | 2,159,335 | 0.0% | 0.44% | +26.1% | |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $60,933,000 | -13.1% | 2,087,466 | -38.4% | 0.37% | -20.9% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $54,417,000 | +5.1% | 3,235,229 | +0.0% | 0.33% | -4.3% |
| VCYT | Veracyte Inc. | $34,312,000 | -0.9% | 3,551,929 | 0.0% | 0.21% | -9.9% | |
| TNDM | Tandem Diabetes Care Inc. | $31,702,000 | -5.4% | 2,496,194 | 0.0% | 0.19% | -14.2% | |
| FPRX | Five Prime Therapeutics Inc. | $28,450,000 | +130.2% | 1,053,692 | 0.0% | 0.17% | +109.6% | |
| IBKR | Buy | Interactive Brokers Group Inc. * | $27,956,000 | +52.9% | 958,702 | +30.9% | 0.17% | +39.0% |
| VRNT | Buy | Verint Sys Inc. * | $27,804,000 | +37.8% | 477,084 | +31.5% | 0.17% | +25.9% |
| TV | Buy | Grupo Televisa SA *spon adr rep ord | $22,732,000 | +83.7% | 667,409 | +82.7% | 0.14% | +67.5% |
| MRKT | New | Markit Ltd * | $22,472,000 | – | 850,232 | +100.0% | 0.14% | – |
| Buy | Air Prods & Chems Inc. * | $20,467,000 | +76.9% | 141,907 | +59.6% | 0.12% | +60.3% | |
| B108PS | Buy | Actavis PLC * | $20,305,000 | +28.8% | 78,881 | +20.7% | 0.12% | +17.0% |
| MPC | Buy | Marathon Pete Corp. * | $19,506,000 | +30.2% | 216,112 | +22.1% | 0.12% | +17.8% |
| FOX | Buy | Twenty First Centy Fox Inc. *cl b | $19,240,000 | +56.6% | 521,560 | +41.4% | 0.12% | +42.7% |
| STZ | Buy | Constellation Brands Inc. * | $17,452,000 | +15.3% | 175,395 | +1.0% | 0.11% | +4.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. * | $14,680,000 | +28.2% | 117,171 | +24.6% | 0.09% | +16.9% |
| KAR | Buy | Kar Auction Svcs Inc. * | $14,427,000 | +39.1% | 416,376 | +14.9% | 0.09% | +25.7% |
| ROKA | Roka Bioscience Inc. | $13,183,000 | -56.1% | 2,989,282 | 0.0% | 0.08% | -60.4% | |
| EPRSQ | EPIRUS Biopharmaceuticals In | $12,610,000 | -21.1% | 2,223,922 | 0.0% | 0.08% | -28.0% | |
| CBPX | Sell | Continental Bldg Prods Inc. * | $9,402,000 | -7.5% | 530,262 | -23.8% | 0.06% | -16.2% |
| GHDX | Sell | Genomic Health Inc. | $8,321,000 | -67.7% | 260,273 | -71.4% | 0.05% | -70.5% |
| AMRS | Amyris Inc. | $8,196,000 | -45.6% | 3,978,660 | 0.0% | 0.05% | -50.5% | |
| CDNA | CareDx Inc. | $7,794,000 | +3.6% | 1,075,090 | 0.0% | 0.05% | -4.0% | |
| ADBE | Sell | Adobe Sys Inc. * | $7,761,000 | -32.0% | 106,756 | -35.3% | 0.05% | -39.0% |
| GRO | Agria Corp.sponsored adr | $5,233,000 | +9.0% | 4,325,000 | 0.0% | 0.03% | 0.0% | |
| VDSI | New | Vasco Data Sec Intl Inc. * | $4,157,000 | – | 147,350 | +100.0% | 0.02% | – |
| XRM | Exit | Xerium Technologies Inc. | $0 | – | -43,369 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp * | $0 | – | -724,288 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -156,108 | -100.0% | -0.08% | – |
| MGNX | Exit | MacroGenics Inc. | $0 | – | -880,332 | -100.0% | -0.12% | – |
| Exit | Advent Software Inc. | $0 | – | -3,792,279 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.