$9.13 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Buy | Quintiles IMS Holdings Inc. | $3,776,001,000 | +553.3% | 49,651,557 | +596.3% | 40.82% | +599.6% |
| CUZ | New | Cousins Pptys Inc. | $328,242,000 | – | 38,571,336 | +100.0% | 3.55% | – |
| PKY | New | Parkway, Inc. | $107,277,000 | – | 4,821,416 | +100.0% | 1.16% | – |
| MPC | Buy | Marathon Pete Corp. | $95,760,000 | +26.4% | 1,901,895 | +1.9% | 1.04% | +35.3% |
| UNF | Buy | Unifirst Corp. Mass | $90,747,000 | +19.0% | 631,726 | +9.3% | 0.98% | +27.4% |
| IBKR | Buy | Interactive Brokers Group In | $70,563,000 | +5.6% | 1,932,713 | +2.0% | 0.76% | +13.0% |
| FNF | Buy | Fidelity National Financial | $63,794,000 | +2.5% | 1,878,505 | +11.4% | 0.69% | +9.9% |
| ABCO | Buy | Advisory Brd Co | $61,199,000 | -24.7% | 1,840,581 | +1.3% | 0.66% | -19.4% |
| APD | Buy | Air Prods & Chems Inc. | $58,292,000 | +0.9% | 405,312 | +5.4% | 0.63% | +8.1% |
| PEGA | Buy | Pegasystems Inc. | $55,607,000 | +91.2% | 1,544,631 | +56.6% | 0.60% | +104.4% |
| LW | New | Lamb Weston Hldgs Inc. | $50,875,000 | – | 1,344,133 | +100.0% | 0.55% | – |
| EBAY | New | eBay Inc. | $47,186,000 | – | 1,589,292 | +100.0% | 0.51% | – |
| NGVT | Buy | Ingevity Corp. | $44,672,000 | +34.3% | 814,282 | +12.9% | 0.48% | +43.8% |
| STZ | Buy | Constellation Brands Inc.cl a | $43,898,000 | +7.2% | 286,337 | +16.5% | 0.48% | +15.0% |
| HUM | New | Humana Inc. | $18,209,000 | – | 89,247 | +100.0% | 0.20% | – |
| FLXN | Buy | Flexion Therapeutics Inc. | $17,812,000 | +27.6% | 936,507 | +31.1% | 0.19% | +36.9% |
| CBPX | Buy | Continental Bldg Prods Inc. | $17,436,000 | +15.6% | 754,815 | +5.0% | 0.19% | +23.7% |
| ALBO | New | Albireo Pharma Inc. | $13,778,000 | – | 777,096 | +100.0% | 0.15% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $11,954,000 | – | 213,353 | +100.0% | 0.13% | – |
| XRM | Buy | Xerium Technologies Inc. | $7,963,000 | -15.3% | 1,416,959 | +19.8% | 0.09% | -9.5% |
| ROKA | New | Roka Bioscience Inc. | $3,690,000 | – | 870,357 | +100.0% | 0.04% | – |
| GOLF | New | Acushnet Holdings Corp. | $3,119,000 | – | 158,262 | +100.0% | 0.03% | – |
| FB | New | Facebook Inc.cl a | $3,000,000 | – | 26,072 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers Limited | $2,946,000 | – | 31,253 | +100.0% | 0.03% | – |
| SQ | New | Square Inc.cl a | $2,820,000 | – | 206,891 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Sys Inc. | $2,654,000 | – | 25,780 | +100.0% | 0.03% | – |
| EXPE | New | Expedia Inc. Del | $2,727,000 | – | 24,074 | +100.0% | 0.03% | – |
| LYV | New | Live Nation Entertainment In | $2,491,000 | – | 93,659 | +100.0% | 0.03% | – |
| HAIN | New | Hain Celestial Group Inc. | $2,525,000 | – | 64,694 | +100.0% | 0.03% | – |
| ETSY | New | Etsy Inc. | $2,361,000 | – | 200,392 | +100.0% | 0.03% | – |
| WDAY | New | Workday Inc.cl a | $1,804,000 | – | 27,302 | +100.0% | 0.02% | – |
| MB | New | Mindbody Inc. | $1,530,000 | – | 71,820 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc. | $1,358,000 | – | 10,969 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.