$7.34 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Sell | Quintiles IMS Holdings Inc. | $3,305,737,000 | -2.5% | 36,935,608 | -12.2% | 45.04% | +10.2% |
| SABR | Sabre Corp. | $998,299,000 | +2.7% | 45,856,647 | 0.0% | 13.60% | +16.0% | |
| ELF | Sell | e l f Beauty Inc. | $367,630,000 | -33.9% | 13,510,828 | -30.0% | 5.01% | -25.3% |
| NCLH | Norwegian Cruise Line Hldgs | $289,357,000 | +7.0% | 5,329,834 | 0.0% | 3.94% | +20.9% | |
| NXEO | Nexeo Solutions Inc. | $258,361,000 | -6.3% | 31,127,844 | 0.0% | 3.52% | +5.8% | |
| ENDP | Endo Intl PLC | $247,439,000 | +0.1% | 22,152,136 | 0.0% | 3.37% | +13.0% | |
| AVHI | AV Homes Inc. | $184,761,000 | +21.9% | 9,215,017 | 0.0% | 2.52% | +37.7% | |
| PKY | Parkway, Inc. | $110,362,000 | +15.1% | 4,821,416 | 0.0% | 1.50% | +30.0% | |
| PLYA | Buy | Playa Hotels & Resorts NV | $105,240,000 | +36.6% | 8,806,666 | +20.0% | 1.43% | +54.2% |
| MPC | Sell | Marathon Pete Corp. | $94,526,000 | -24.0% | 1,806,353 | -26.6% | 1.29% | -14.2% |
| FNF | Sell | Fidelity National Financial | $93,317,000 | +12.4% | 2,081,584 | -2.3% | 1.27% | +27.0% |
| UNF | Sell | Unifirst Corp. Mass | $89,168,000 | -7.1% | 633,743 | -6.6% | 1.22% | +4.9% |
| AVGO | Buy | Broadcom Ltd. | $88,279,000 | +8.5% | 378,799 | +1.9% | 1.20% | +22.5% |
| IBKR | Buy | Interactive Brokers Group In | $87,722,000 | +15.8% | 2,344,251 | +7.4% | 1.20% | +30.7% |
| ETSY | Buy | Etsy Inc. | $75,058,000 | +3268.9% | 5,003,888 | +2287.5% | 1.02% | +3688.9% |
| APD | Buy | Air Prods & Chems Inc. | $70,310,000 | +17.3% | 491,471 | +10.9% | 0.96% | +32.5% |
| PEGA | Sell | Pegasystems Inc. | $69,849,000 | -10.6% | 1,197,068 | -32.8% | 0.95% | +1.1% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $65,945,000 | +90.0% | 993,141 | +70.3% | 0.90% | +114.6% |
| INFO | Sell | IHS Markit Ltd. | $63,636,000 | -26.2% | 1,444,963 | -29.7% | 0.87% | -16.6% |
| TSLX | TPG Specialty Lending, Inc. | $55,877,000 | +0.3% | 2,732,373 | 0.0% | 0.76% | +13.2% | |
| NGVT | Buy | Ingevity Corp. | $50,932,000 | +26.7% | 887,324 | +34.3% | 0.69% | +43.1% |
| JLL | Buy | Jones Lang LaSalle Inc. | $44,792,000 | +80.2% | 358,333 | +60.7% | 0.61% | +103.3% |
| OTIC | Otonomy Inc. | $40,703,000 | +53.9% | 2,159,335 | 0.0% | 0.56% | +74.0% | |
| AGN | Sell | Allergan PLC | $37,667,000 | -45.0% | 154,952 | -46.0% | 0.51% | -37.9% |
| TMHC | Taylor Morrison Home Corp.cl a | $36,009,000 | +12.6% | 1,499,732 | 0.0% | 0.49% | +27.2% | |
| LW | Buy | Lamb Weston Hldgs Inc. | $34,139,000 | +16.4% | 775,176 | +11.2% | 0.46% | +31.4% |
| GDI | New | Gardner Denver Hldgs Inc. | $32,357,000 | – | 1,497,300 | +100.0% | 0.44% | – |
| XIN | Xinyuan Real Estate Co Ltdspons adr | $31,080,000 | +17.5% | 6,000,000 | 0.0% | 0.42% | +32.6% | |
| ATEX | PDVWireless Inc. | $30,836,000 | +6.6% | 1,323,415 | 0.0% | 0.42% | +20.3% | |
| VCYT | Veracyte Inc. | $29,588,000 | -9.3% | 3,551,929 | 0.0% | 0.40% | +2.5% | |
| ABCO | Sell | Advisory Brd Co | $27,046,000 | -46.7% | 525,156 | -51.5% | 0.37% | -39.7% |
| HLNE | Buy | Hamilton Lane Inc.cl a | $27,039,000 | +26.7% | 1,229,600 | +7.6% | 0.37% | +43.2% |
| PHG | New | Koninklijke Philips N Vny reg sh new | $22,328,000 | – | 623,347 | +100.0% | 0.30% | – |
| FLXN | Flexion Therapeutics Inc. | $18,936,000 | -24.9% | 936,507 | 0.0% | 0.26% | -15.1% | |
| COLL | Collegium Pharmaceutical Inc. | $17,387,000 | +24.4% | 1,389,863 | 0.0% | 0.24% | +40.2% | |
| ALBO | Albireo Pharma Inc. | $16,008,000 | -14.2% | 777,096 | 0.0% | 0.22% | -3.1% | |
| ALDR | Alder Biopharmaceuticals Inc. | $14,181,000 | -45.0% | 1,238,533 | 0.0% | 0.19% | -37.9% | |
| HCC | New | Warrior Met Coal Inc. | $13,207,000 | – | 770,971 | +100.0% | 0.18% | – |
| XRM | Buy | Xerium Technologies Inc. | $10,327,000 | +13.9% | 1,436,350 | +1.4% | 0.14% | +29.4% |
| CBPX | Sell | Continental Bldg Prods Inc. | $7,437,000 | -49.5% | 319,179 | -46.9% | 0.10% | -43.3% |
| FPH | New | Five Point Holdings LLC | $6,859,000 | – | 464,676 | +100.0% | 0.09% | – |
| GCVRZ | Sanofiright 12/31/2020 | $5,411,000 | -15.6% | 14,240,462 | 0.0% | 0.07% | -3.9% | |
| SIG | Buy | Signet Jewelers Limited | $4,041,000 | +32.9% | 63,895 | +45.6% | 0.06% | +48.6% |
| FB | Buy | Facebook Inc.cl a | $3,938,000 | +9.2% | 26,084 | +2.7% | 0.05% | +22.7% |
| ADBE | Adobe Sys Inc. | $3,901,000 | +8.7% | 27,582 | 0.0% | 0.05% | +23.3% | |
| SHOP | New | Shopify Inc.cl a | $3,630,000 | – | 41,777 | +100.0% | 0.05% | – |
| SQ | Sell | Square Inc.cl a | $3,372,000 | +0.4% | 143,735 | -26.1% | 0.05% | +12.2% |
| LYV | Live Nation Entertainment In | $3,342,000 | +14.7% | 95,907 | 0.0% | 0.05% | +31.4% | |
| EXPE | Buy | Expedia Inc. Del | $3,214,000 | +23.4% | 21,581 | +4.5% | 0.04% | +41.9% |
| NFLX | Buy | Netflix Inc. | $3,219,000 | +19.3% | 21,544 | +18.0% | 0.04% | +33.3% |
| AMC | Buy | AMC Entmt Hldgs Inc. | $3,086,000 | +163.1% | 135,647 | +263.6% | 0.04% | +200.0% |
| EVH | Sell | Evolent Health Inc.cl a | $3,050,000 | -89.6% | 120,304 | -90.8% | 0.04% | -88.1% |
| CRM | Buy | Salesforce Com Inc. | $2,827,000 | +11.2% | 32,648 | +5.9% | 0.04% | +25.8% |
| MU | Sell | Micron Technology Inc. | $2,816,000 | -21.7% | 94,302 | -24.2% | 0.04% | -11.6% |
| TPX | Tempur Sealy Intl Inc. | $2,811,000 | +14.9% | 52,658 | 0.0% | 0.04% | +26.7% | |
| ZAYO | Sell | Zayo Group Hldgs Inc. | $2,692,000 | -67.1% | 87,121 | -11.3% | 0.04% | -62.6% |
| ROKA | Roka Bioscience Inc. | $2,246,000 | -27.5% | 870,357 | 0.0% | 0.03% | -16.2% | |
| POOL | New | Pool Corporation | $2,101,000 | – | 17,872 | +100.0% | 0.03% | – |
| GOLF | Sell | Acushnet Holdings Corp. | $2,048,000 | -25.1% | 103,235 | -34.8% | 0.03% | -15.2% |
| TNDM | Tandem Diabetes Care Inc. | $1,997,000 | -33.3% | 2,496,194 | 0.0% | 0.03% | -25.0% | |
| AMCX | AMC Networks Inc.cl a | $1,896,000 | -9.0% | 35,501 | 0.0% | 0.03% | +4.0% | |
| PLAY | Sell | Dave & Busters Entmt Inc. | $1,798,000 | -20.1% | 27,027 | -26.6% | 0.02% | -11.1% |
| LC | Sell | LendingClub Corp. | $1,734,000 | -25.1% | 314,772 | -25.3% | 0.02% | -14.3% |
| SNAP | New | Snap Inc.cl a | $1,688,000 | – | 95,000 | +100.0% | 0.02% | – |
| AAP | Advance Auto Parts Inc. | $1,635,000 | -21.4% | 14,024 | 0.0% | 0.02% | -12.0% | |
| AMRS | Sell | Amyris Inc. | $843,000 | -60.0% | 265,244 | -93.3% | 0.01% | -56.0% |
| CDNA | CareDx Inc. | $194,000 | -20.5% | 174,378 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC Capital Corp. | $7,000 | -12.5% | 1,059 | 0.0% | 0.00% | – | |
| WDAY | Exit | Workday Inc.cl a | $0 | – | -13,577 | -100.0% | -0.01% | – |
| MB | Exit | Mindbody Inc. | $0 | – | -98,075 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -757,337 | -100.0% | -0.31% | – |
| UHS | Exit | Universal Hlth Svcs Inc.cl b | $0 | – | -262,831 | -100.0% | -0.40% | – |
| STZ | Exit | Constellation Brands Inc.cl a | $0 | – | -209,896 | -100.0% | -0.41% | – |
| TV | Exit | Grupo Televisa SAspon adr rep ord | $0 | – | -1,785,365 | -100.0% | -0.56% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -814,716 | -100.0% | -0.85% | – |
| EVER | Exit | Everbank Finl Corp. | $0 | – | -8,737,103 | -100.0% | -2.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,112,796 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.