$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Sabre Corp. | $998,299,000 | +2.7% | 45,856,647 | 0.0% | 13.60% | +16.0% | |
| 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% | |
| TSLX | TPG Specialty Lending, Inc. | $55,877,000 | +0.3% | 2,732,373 | 0.0% | 0.76% | +13.2% | |
| OTIC | Otonomy Inc. | $40,703,000 | +53.9% | 2,159,335 | 0.0% | 0.56% | +74.0% | |
| TMHC | Taylor Morrison Home Corp.cl a | $36,009,000 | +12.6% | 1,499,732 | 0.0% | 0.49% | +27.2% | |
| 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% | |
| 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% | |
| GCVRZ | Sanofiright 12/31/2020 | $5,411,000 | -15.6% | 14,240,462 | 0.0% | 0.07% | -3.9% | |
| ADBE | Adobe Sys Inc. | $3,901,000 | +8.7% | 27,582 | 0.0% | 0.05% | +23.3% | |
| LYV | Live Nation Entertainment In | $3,342,000 | +14.7% | 95,907 | 0.0% | 0.05% | +31.4% | |
| TPX | Tempur Sealy Intl Inc. | $2,811,000 | +14.9% | 52,658 | 0.0% | 0.04% | +26.7% | |
| ROKA | Roka Bioscience Inc. | $2,246,000 | -27.5% | 870,357 | 0.0% | 0.03% | -16.2% | |
| 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% | |
| AAP | Advance Auto Parts Inc. | $1,635,000 | -21.4% | 14,024 | 0.0% | 0.02% | -12.0% | |
| 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% | – |
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.