$9.91 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | IMS Health Hldgs Inc. | $3,470,336,000 | +23.6% | 110,731,840 | 0.0% | 35.03% | +13.8% | |
| SABR | Sabre Corp. | $1,292,240,000 | +5.2% | 45,856,647 | 0.0% | 13.04% | -3.1% | |
| SCAI | Surgical Care Affiliates Inc. | $592,750,000 | +2.3% | 12,156,480 | 0.0% | 5.98% | -5.8% | |
| Q | Quintiles Transnatio Hldgs I | $578,001,000 | +24.1% | 7,130,534 | 0.0% | 5.83% | +14.3% | |
| ELF | New | e l f Beauty Inc. | $542,844,000 | – | 19,304,548 | +100.0% | 5.48% | – |
| ENDP | Endo Intl PLC | $446,366,000 | +29.2% | 22,152,136 | 0.0% | 4.50% | +19.0% | |
| Q104PS | Parkway Pptys Inc. | $402,514,000 | +1.7% | 23,663,397 | 0.0% | 4.06% | -6.4% | |
| NXEO | Sell | Nexeo Solutions Inc. | $256,493,000 | -8.5% | 31,127,844 | -0.3% | 2.59% | -15.8% |
| LPLA | LPL Finl Hldgs Inc. | $256,256,000 | +32.8% | 8,567,572 | 0.0% | 2.59% | +22.2% | |
| NCLH | Norwegian Cruise Line Hldgs | $200,935,000 | -5.4% | 5,329,834 | 0.0% | 2.03% | -12.8% | |
| EVER | Everbank Finl Corp. | $169,150,000 | +30.3% | 8,737,103 | 0.0% | 1.71% | +20.0% | |
| AVHI | AV Homes Inc. | $153,338,000 | +36.2% | 9,215,017 | 0.0% | 1.55% | +25.4% | |
| INFO | New | IHS Markit Ltd. | $97,944,000 | – | 2,608,372 | +100.0% | 0.99% | – |
| ADSK | Sell | Autodesk Inc. | $92,184,000 | +10.3% | 1,274,493 | -17.4% | 0.93% | +1.5% |
| ABCO | Sell | Advisory Brd Co | $81,305,000 | +7.1% | 1,817,268 | -15.3% | 0.82% | -1.3% |
| AVGO | Sell | Broadcom Ltd | $76,369,000 | -16.0% | 442,670 | -24.4% | 0.77% | -22.7% |
| AGN | Sell | Allergan PLC | $76,313,000 | -3.7% | 331,347 | -3.3% | 0.77% | -11.3% |
| UNF | New | Unifirst Corp Mass | $76,245,000 | – | 578,227 | +100.0% | 0.77% | – |
| MPC | Marathon Pete Corp. | $75,758,000 | +6.9% | 1,866,420 | 0.0% | 0.76% | -1.5% | |
| IBKR | Buy | Interactive Brokers Group Inc. | $66,830,000 | +2.9% | 1,894,823 | +3.2% | 0.68% | -5.2% |
| FNF | Sell | Fidelity National Financial | $62,258,000 | -9.0% | 1,686,739 | -7.6% | 0.63% | -16.3% |
| APD | Sell | Air Prods & Chems Inc. | $57,797,000 | -19.0% | 384,443 | -23.5% | 0.58% | -25.4% |
| JLL | Buy | Jones Lang LaSalle Inc. | $51,342,000 | +55.7% | 451,198 | +33.4% | 0.52% | +43.5% |
| TSLX | TPG Specialty Lending, Inc. | $49,483,000 | +9.0% | 2,732,373 | 0.0% | 0.50% | +0.4% | |
| UHS | Buy | Universal Hlth Svcs Inc.cl b | $48,334,000 | +30.1% | 392,254 | +41.6% | 0.49% | +19.9% |
| AERI | Aerie Pharmaceuticals Inc. | $46,702,000 | +114.4% | 1,237,466 | 0.0% | 0.47% | +97.1% | |
| EVH | Sell | Evolent Health Inc.cl a | $41,812,000 | -8.7% | 1,698,300 | -28.8% | 0.42% | -15.9% |
| FOX | Sell | Twenty First Centy Fox Inc.cl b | $41,178,000 | -21.8% | 1,664,436 | -13.8% | 0.42% | -27.9% |
| STZ | Sell | Constellation Brands Inc.cl a | $40,933,000 | -3.0% | 245,856 | -3.6% | 0.41% | -10.8% |
| ALDR | Alder Biopharmaceuticals Inc. | $40,587,000 | +31.2% | 1,238,533 | 0.0% | 0.41% | +20.9% | |
| OTIC | Otonomy Inc. | $39,278,000 | +14.5% | 2,159,335 | 0.0% | 0.40% | +5.3% | |
| XIN | Xinyuan Real Estate Co Ltdspons adr | $37,920,000 | +29.0% | 6,000,000 | 0.0% | 0.38% | +18.9% | |
| TV | Buy | Grupo Televisa SAspon adr rep ord | $37,243,000 | +53.6% | 1,449,713 | +55.7% | 0.38% | +41.4% |
| NGVT | Ingevity Corp. | $33,260,000 | +35.4% | 721,469 | 0.0% | 0.34% | +24.9% | |
| ATEX | PDVWireless Inc. | $30,306,000 | +7.1% | 1,323,415 | 0.0% | 0.31% | -1.3% | |
| PEGA | New | Pegasystems Inc. | $29,089,000 | – | 986,395 | +100.0% | 0.29% | – |
| VCYT | Veracyte Inc. | $27,030,000 | +51.3% | 3,551,929 | 0.0% | 0.27% | +39.3% | |
| COLL | Collegium Pharmaceutical Inc. | $26,769,000 | +62.5% | 1,389,863 | 0.0% | 0.27% | +49.2% | |
| TMHC | Taylor Morrison Home Corp.cl a | $26,395,000 | +18.6% | 1,499,732 | 0.0% | 0.27% | +9.0% | |
| BEAV | Buy | B/E Aerospace Inc. | $22,749,000 | +20.6% | 440,365 | +7.8% | 0.23% | +11.1% |
| VRNT | Sell | Verint Sys Inc. | $19,669,000 | -52.1% | 522,702 | -57.8% | 0.20% | -55.8% |
| TNDM | Tandem Diabetes Care Inc. | $19,121,000 | +1.6% | 2,496,194 | 0.0% | 0.19% | -6.3% | |
| CBPX | Sell | Continental Bldg Prods Inc. | $15,083,000 | -13.4% | 718,592 | -8.3% | 0.15% | -20.4% |
| FLXN | Flexion Therapeutics Inc. | $13,957,000 | +30.6% | 714,285 | 0.0% | 0.14% | +20.5% | |
| WRK | Sell | Westrock Co | $11,052,000 | -20.4% | 227,977 | -36.2% | 0.11% | -26.3% |
| TICC | Buy | TICC Capital Corp. | $9,508,000 | +10.4% | 1,633,719 | +0.0% | 0.10% | +2.1% |
| XRM | Xerium Technologies Inc. | $9,404,000 | +24.6% | 1,182,878 | 0.0% | 0.10% | +14.5% | |
| GCVRZ | Sanofiright 12/31/2020 | $5,465,000 | +12.5% | 20,240,462 | 0.0% | 0.06% | +3.8% | |
| CDNA | CareDx Inc. | $3,817,000 | -17.6% | 1,075,090 | 0.0% | 0.04% | -23.5% | |
| AMRS | Amyris Inc. | $2,308,000 | +28.8% | 3,978,660 | 0.0% | 0.02% | +15.0% | |
| ROKA | Roka Bioscience Inc. | $2,092,000 | +22.3% | 2,989,282 | 0.0% | 0.02% | +10.5% | |
| GRO | Sell | Agria Corp.sponsored adr | $1,438,000 | -34.2% | 1,732,425 | -31.0% | 0.02% | -37.5% |
| LNKD | Sell | LinkedIn Corp. | $114,000 | -84.4% | 596 | -84.6% | 0.00% | -87.5% |
| EPRSQ | EPIRUS Biopharmaceuticals In | $44,000 | -95.6% | 2,223,922 | 0.0% | 0.00% | -100.0% | |
| NTK | Exit | Nortek Inc. | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NIHD | Exit | NII Hldgs | $0 | – | -1,306,137 | -100.0% | -0.05% | – |
| GHDX | Exit | Genomic Health Inc. | $0 | – | -260,273 | -100.0% | -0.07% | – |
| WMB | Exit | Williams Cos Inc. Del * | $0 | – | -748,544 | -100.0% | -0.18% | – |
| MRKT | Exit | Markit Ltd * | $0 | – | -3,826,287 | -100.0% | -1.37% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc. | $0 | – | -3,675,855 | -100.0% | -4.85% | – |
| Exit | NXP Semiconductors N V | $0 | – | -6,534,018 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
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.