$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Sell | Quintiles IMS Holdings Inc. | $3,305,737,000 | -2.5% | 36,935,608 | -12.2% | 45.04% | +10.2% |
| ELF | Sell | e l f Beauty Inc. | $367,630,000 | -33.9% | 13,510,828 | -30.0% | 5.01% | -25.3% |
| 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% |
| PEGA | Sell | Pegasystems Inc. | $69,849,000 | -10.6% | 1,197,068 | -32.8% | 0.95% | +1.1% |
| INFO | Sell | IHS Markit Ltd. | $63,636,000 | -26.2% | 1,444,963 | -29.7% | 0.87% | -16.6% |
| AGN | Sell | Allergan PLC | $37,667,000 | -45.0% | 154,952 | -46.0% | 0.51% | -37.9% |
| ABCO | Sell | Advisory Brd Co | $27,046,000 | -46.7% | 525,156 | -51.5% | 0.37% | -39.7% |
| CBPX | Sell | Continental Bldg Prods Inc. | $7,437,000 | -49.5% | 319,179 | -46.9% | 0.10% | -43.3% |
| SQ | Sell | Square Inc.cl a | $3,372,000 | +0.4% | 143,735 | -26.1% | 0.05% | +12.2% |
| EVH | Sell | Evolent Health Inc.cl a | $3,050,000 | -89.6% | 120,304 | -90.8% | 0.04% | -88.1% |
| MU | Sell | Micron Technology Inc. | $2,816,000 | -21.7% | 94,302 | -24.2% | 0.04% | -11.6% |
| ZAYO | Sell | Zayo Group Hldgs Inc. | $2,692,000 | -67.1% | 87,121 | -11.3% | 0.04% | -62.6% |
| GOLF | Sell | Acushnet Holdings Corp. | $2,048,000 | -25.1% | 103,235 | -34.8% | 0.03% | -15.2% |
| 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% |
| AMRS | Sell | Amyris Inc. | $843,000 | -60.0% | 265,244 | -93.3% | 0.01% | -56.0% |
| 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.