$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Sabre Corp. | $1,144,123,000 | -11.5% | 45,856,647 | 0.0% | 12.37% | -5.2% | |
| SCAI | Surgical Care Affiliates Inc. | $562,480,000 | -5.1% | 12,156,480 | 0.0% | 6.08% | +1.6% | |
| ELF | e l f Beauty Inc. | $558,674,000 | +2.9% | 19,304,548 | 0.0% | 6.04% | +10.2% | |
| ENDP | Endo Intl PLC | $364,846,000 | -18.3% | 22,152,136 | 0.0% | 3.94% | -12.5% | |
| NXEO | Nexeo Solutions Inc. | $289,800,000 | +13.0% | 31,127,844 | 0.0% | 3.13% | +21.0% | |
| NCLH | Norwegian Cruise Line Hldgs | $226,678,000 | +12.8% | 5,329,834 | 0.0% | 2.45% | +20.8% | |
| EVER | Everbank Finl Corp. | $169,937,000 | +0.5% | 8,737,103 | 0.0% | 1.84% | +7.6% | |
| AVHI | AV Homes Inc. | $145,597,000 | -5.0% | 9,215,017 | 0.0% | 1.57% | +1.7% | |
| TSLX | TPG Specialty Lending, Inc. | $51,041,000 | +3.1% | 2,732,373 | 0.0% | 0.55% | +10.6% | |
| OTIC | Otonomy Inc. | $34,333,000 | -12.6% | 2,159,335 | 0.0% | 0.37% | -6.3% | |
| ATEX | PDVWireless Inc. | $29,843,000 | -1.5% | 1,323,415 | 0.0% | 0.32% | +5.6% | |
| XIN | Xinyuan Real Estate Co Ltdspons adr | $29,760,000 | -21.5% | 6,000,000 | 0.0% | 0.32% | -15.9% | |
| TMHC | Taylor Morrison Home Corp.cl a | $28,885,000 | +9.4% | 1,499,732 | 0.0% | 0.31% | +17.3% | |
| VCYT | Veracyte Inc. | $27,492,000 | +1.7% | 3,551,929 | 0.0% | 0.30% | +8.8% | |
| ALDR | Alder Biopharmaceuticals Inc. | $25,761,000 | -36.5% | 1,238,533 | 0.0% | 0.28% | -32.2% | |
| EVH | Evolent Health Inc.cl a | $25,135,000 | -39.9% | 1,698,300 | 0.0% | 0.27% | -35.5% | |
| COLL | Collegium Pharmaceutical Inc. | $21,640,000 | -19.2% | 1,389,863 | 0.0% | 0.23% | -13.3% | |
| TNDM | Tandem Diabetes Care Inc. | $5,367,000 | -71.9% | 2,496,194 | 0.0% | 0.06% | -69.9% | |
| AMRS | Amyris Inc. | $2,904,000 | +25.8% | 3,978,660 | 0.0% | 0.03% | +34.8% |
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.