$8.29 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Sell | Quintiles IMS Holdings Inc. | $3,389,552,000 | -10.2% | 42,090,544 | -15.2% | 40.89% | +0.2% |
| SABR | Sabre Corp. | $971,702,000 | -15.1% | 45,856,647 | 0.0% | 11.72% | -5.2% | |
| ELF | e l f Beauty Inc. | $555,971,000 | -0.5% | 19,304,548 | 0.0% | 6.71% | +11.0% | |
| UNH | New | UnitedHealth Group Inc | $510,530,000 | – | 3,112,796 | +100.0% | 6.16% | – |
| NXEO | Nexeo Solutions Inc. | $275,793,000 | -4.8% | 31,127,844 | 0.0% | 3.33% | +6.2% | |
| NCLH | Norwegian Cruise Line Hldgs | $270,382,000 | +19.3% | 5,329,834 | 0.0% | 3.26% | +33.1% | |
| ENDP | Endo Intl PLC | $247,218,000 | -32.2% | 22,152,136 | 0.0% | 2.98% | -24.4% | |
| EVER | Everbank Finl Corp. | $170,199,000 | +0.2% | 8,737,103 | 0.0% | 2.05% | +11.8% | |
| AVHI | AV Homes Inc. | $151,587,000 | +4.1% | 9,215,017 | 0.0% | 1.83% | +16.1% | |
| MPC | Buy | Marathon Pete Corp. | $124,458,000 | +30.0% | 2,462,556 | +29.5% | 1.50% | +45.0% |
| UNF | Buy | Unifirst Corp. Mass | $95,988,000 | +5.8% | 678,600 | +7.4% | 1.16% | +18.0% |
| PKY | Parkway, Inc. | $95,898,000 | -10.6% | 4,821,416 | 0.0% | 1.16% | -0.3% | |
| INFO | Sell | IHS Markit Ltd. | $86,252,000 | +9.9% | 2,056,074 | -7.2% | 1.04% | +22.6% |
| FNF | Buy | Fidelity National Financial | $83,004,000 | +30.1% | 2,131,584 | +13.5% | 1.00% | +45.1% |
| AVGO | Sell | Broadcom Ltd. | $81,387,000 | +20.4% | 371,699 | -2.8% | 0.98% | +34.3% |
| PEGA | Buy | Pegasystems Inc. | $78,129,000 | +40.5% | 1,781,723 | +15.3% | 0.94% | +56.7% |
| PLYA | New | Playa Hotels & Resorts NV | $77,070,000 | – | 7,340,000 | +100.0% | 0.93% | – |
| IBKR | Buy | Interactive Brokers Group In | $75,753,000 | +7.4% | 2,181,816 | +12.9% | 0.91% | +19.8% |
| ADSK | Sell | Autodesk Inc. | $70,448,000 | -16.2% | 814,716 | -28.3% | 0.85% | -6.5% |
| AGN | Allergan PLC | $68,508,000 | +13.8% | 286,742 | 0.0% | 0.83% | +26.9% | |
| APD | Buy | Air Prods & Chems Inc. | $59,932,000 | +2.8% | 442,990 | +9.3% | 0.72% | +14.8% |
| TSLX | TPG Specialty Lending, Inc. | $55,713,000 | +9.2% | 2,732,373 | 0.0% | 0.67% | +21.7% | |
| ABCO | Sell | Advisory Brd Co | $50,721,000 | -17.1% | 1,083,780 | -41.1% | 0.61% | -7.6% |
| TV | Buy | Grupo Televisa SAspon adr rep ord | $46,312,000 | +159.3% | 1,785,365 | +108.8% | 0.56% | +189.6% |
| NGVT | Sell | Ingevity Corp. | $40,191,000 | -10.0% | 660,494 | -18.9% | 0.48% | +0.4% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $34,715,000 | +190.4% | 583,250 | +173.4% | 0.42% | +224.8% |
| STZ | Sell | Constellation Brands Inc.cl a | $34,018,000 | -22.5% | 209,896 | -26.7% | 0.41% | -13.7% |
| UHS | Sell | Universal Hlth Svcs Inc.cl b | $32,709,000 | +7.7% | 262,831 | -8.0% | 0.40% | +20.4% |
| VCYT | Veracyte Inc. | $32,607,000 | +18.6% | 3,551,929 | 0.0% | 0.39% | +32.3% | |
| TMHC | Taylor Morrison Home Corp.cl a | $31,974,000 | +10.7% | 1,499,732 | 0.0% | 0.39% | +23.7% | |
| LW | Sell | Lamb Weston Hldgs Inc. | $29,332,000 | -42.3% | 697,393 | -48.1% | 0.35% | -35.6% |
| EVH | Sell | Evolent Health Inc.cl a | $29,281,000 | +16.5% | 1,313,038 | -22.7% | 0.35% | +29.8% |
| ATEX | PDVWireless Inc. | $28,917,000 | -3.1% | 1,323,415 | 0.0% | 0.35% | +8.0% | |
| OTIC | Otonomy Inc. | $26,452,000 | -23.0% | 2,159,335 | 0.0% | 0.32% | -14.0% | |
| XIN | Xinyuan Real Estate Co Ltdspons adr | $26,460,000 | -11.1% | 6,000,000 | 0.0% | 0.32% | -0.9% | |
| ALDR | Alder Biopharmaceuticals Inc. | $25,761,000 | 0.0% | 1,238,533 | 0.0% | 0.31% | +11.9% | |
| EBAY | Sell | eBay Inc. | $25,424,000 | -46.1% | 757,337 | -52.3% | 0.31% | -39.8% |
| FLXN | Flexion Therapeutics Inc. | $25,201,000 | +41.5% | 936,507 | 0.0% | 0.30% | +57.5% | |
| JLL | Sell | Jones Lang LaSalle Inc. | $24,859,000 | -25.3% | 223,051 | -32.2% | 0.30% | -16.7% |
| HLNE | New | Hamilton Lane Inc.cl a | $21,339,000 | – | 1,142,941 | +100.0% | 0.26% | – |
| ALBO | Albireo Pharma Inc. | $18,650,000 | +35.4% | 777,096 | 0.0% | 0.22% | +51.0% | |
| CBPX | Sell | Continental Bldg Prods Inc. | $14,731,000 | -15.5% | 601,259 | -20.3% | 0.18% | -5.3% |
| COLL | Collegium Pharmaceutical Inc. | $13,982,000 | -35.4% | 1,389,863 | 0.0% | 0.17% | -27.8% | |
| XRM | Xerium Technologies Inc. | $9,069,000 | +13.9% | 1,416,959 | 0.0% | 0.11% | +26.7% | |
| ZAYO | New | Zayo Group Hldgs Inc. | $8,181,000 | – | 98,240 | +100.0% | 0.10% | – |
| GCVRZ | Sell | Sanofiright 12/31/2020 | $6,408,000 | +16.9% | 14,240,462 | -1.2% | 0.08% | +30.5% |
| FB | Sell | Facebook Inc.cl a | $3,607,000 | +20.2% | 25,390 | -2.6% | 0.04% | +37.5% |
| MU | New | Micron Technology Inc. | $3,597,000 | – | 124,478 | +100.0% | 0.04% | – |
| ADBE | Buy | Adobe Sys Inc. | $3,589,000 | +35.2% | 27,582 | +7.0% | 0.04% | +48.3% |
| SQ | Sell | Square Inc.cl a | $3,359,000 | +19.1% | 194,385 | -6.0% | 0.04% | +36.7% |
| ROKA | Roka Bioscience Inc. | $3,098,000 | -16.0% | 870,357 | 0.0% | 0.04% | -7.5% | |
| SIG | Buy | Signet Jewelers Limited | $3,041,000 | +3.2% | 43,895 | +40.5% | 0.04% | +15.6% |
| TNDM | Tandem Diabetes Care Inc. | $2,995,000 | -44.2% | 2,496,194 | 0.0% | 0.04% | -37.9% | |
| LYV | Buy | Live Nation Entertainment In | $2,913,000 | +16.9% | 95,907 | +2.4% | 0.04% | +29.6% |
| GOLF | Acushnet Holdings Corp. | $2,735,000 | -12.3% | 158,262 | 0.0% | 0.03% | -2.9% | |
| NFLX | Buy | Netflix Inc. | $2,699,000 | +98.7% | 18,261 | +66.5% | 0.03% | +120.0% |
| MB | Buy | Mindbody Inc. | $2,692,000 | +75.9% | 98,075 | +36.6% | 0.03% | +88.2% |
| CRM | New | Salesforce Com Inc. | $2,543,000 | – | 30,829 | +100.0% | 0.03% | – |
| EXPE | Sell | Expedia Inc. Del | $2,605,000 | -4.5% | 20,646 | -14.2% | 0.03% | +6.9% |
| TPX | New | Tempur Sealy Intl Inc. | $2,446,000 | – | 52,658 | +100.0% | 0.03% | – |
| LC | New | LendingClub Corp. | $2,314,000 | – | 421,562 | +100.0% | 0.03% | – |
| PLAY | New | Dave & Busters Entmt Inc. | $2,249,000 | – | 36,811 | +100.0% | 0.03% | – |
| ETSY | Buy | Etsy Inc. | $2,228,000 | -5.6% | 209,591 | +4.6% | 0.03% | +3.8% |
| AMRS | Amyris Inc. | $2,109,000 | -27.4% | 3,978,660 | 0.0% | 0.02% | -19.4% | |
| AMCX | New | AMC Networks Inc.cl a | $2,083,000 | – | 35,501 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc. | $2,079,000 | – | 14,024 | +100.0% | 0.02% | – |
| AMC | New | AMC Entmt Hldgs Inc. | $1,173,000 | – | 37,303 | +100.0% | 0.01% | – |
| WDAY | Sell | Workday Inc.cl a | $1,131,000 | -37.3% | 13,577 | -50.3% | 0.01% | -30.0% |
| CDNA | CareDx Inc. | $244,000 | -48.2% | 174,378 | 0.0% | 0.00% | -40.0% | |
| TICC | Sell | TICC Capital Corp. | $8,000 | -99.9% | 1,059 | -99.9% | 0.00% | -100.0% |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -64,694 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc. | $0 | – | -89,247 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL Finl Hldgs Inc. | $0 | – | -3,074,476 | -100.0% | -1.17% | – |
| CUZ | Exit | Cousins Pptys Inc. | $0 | – | -38,571,336 | -100.0% | -3.55% | – |
| SCAI | Exit | Surgical Care Affiliates Inc. | $0 | – | -12,156,480 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-14
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.