$6.18 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Sell | Quintiles IMS Holdings Inc. | $2,689,102,000 | -18.7% | 28,285,500 | -23.4% | 43.52% | -3.4% |
| SABR | Sabre Corp. | $830,005,000 | -16.9% | 45,856,647 | 0.0% | 13.43% | -1.2% | |
| ELF | e l f Beauty Inc. | $304,669,000 | -17.1% | 13,510,828 | 0.0% | 4.93% | -1.6% | |
| NXEO | Nexeo Solutions Inc. | $227,233,000 | -12.0% | 31,127,844 | 0.0% | 3.68% | +4.5% | |
| ENDP | Endo Intl PLC | $189,733,000 | -23.3% | 22,152,136 | 0.0% | 3.07% | -8.9% | |
| AVHI | AV Homes Inc. | $158,038,000 | -14.5% | 9,215,017 | 0.0% | 2.56% | +1.6% | |
| TRTX | New | TPG RE Fin Tr Inc. | $128,607,000 | – | 6,505,167 | +100.0% | 2.08% | – |
| PKY | Parkway, Inc. | $111,037,000 | +0.6% | 4,821,416 | 0.0% | 1.80% | +19.5% | |
| UNF | Buy | Unifirst Corp. Mass | $100,915,000 | +13.2% | 666,105 | +5.1% | 1.63% | +34.4% |
| PLYA | Buy | Playa Hotels & Resorts NV | $100,198,000 | -4.8% | 9,606,666 | +9.1% | 1.62% | +13.1% |
| IBKR | Sell | Interactive Brokers Group In | $98,203,000 | +11.9% | 2,180,356 | -7.0% | 1.59% | +33.0% |
| MPC | Sell | Marathon Pete Corp. | $94,162,000 | -0.4% | 1,679,068 | -7.0% | 1.52% | +18.3% |
| AVGO | Sell | Broadcom Ltd. | $88,704,000 | +0.5% | 365,730 | -3.5% | 1.44% | +19.4% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $80,463,000 | +22.0% | 1,109,223 | +11.7% | 1.30% | +44.8% |
| FNF | Sell | Fidelity National Financial | $76,808,000 | -17.7% | 1,618,380 | -22.3% | 1.24% | -2.2% |
| PEGA | Buy | Pegasystems Inc. | $73,202,000 | +4.8% | 1,269,765 | +6.1% | 1.18% | +24.5% |
| APD | Sell | Air Prods & Chems Inc. | $69,283,000 | -1.5% | 458,160 | -6.8% | 1.12% | +17.0% |
| SYMC | New | Symantec Corp. | $68,539,000 | – | 2,088,969 | +100.0% | 1.11% | – |
| INFO | Sell | IHS Markit Ltd. | $63,182,000 | -0.7% | 1,433,345 | -0.8% | 1.02% | +18.0% |
| NGVT | Buy | Ingevity Corp. | $62,391,000 | +22.5% | 998,742 | +12.6% | 1.01% | +45.5% |
| TSLX | TPG Specialty Lending, Inc. | $57,271,000 | +2.5% | 2,732,373 | 0.0% | 0.93% | +21.8% | |
| LW | Buy | Lamb Weston Hldgs Inc. | $46,636,000 | +36.6% | 994,584 | +28.3% | 0.76% | +62.4% |
| ATEX | PDVWireless Inc. | $39,438,000 | +27.9% | 1,323,415 | 0.0% | 0.64% | +51.9% | |
| HLNE | Buy | Hamilton Lane Inc.cl a | $36,290,000 | +34.2% | 1,351,580 | +9.9% | 0.59% | +59.5% |
| JLL | Sell | Jones Lang LaSalle Inc. | $34,583,000 | -22.8% | 280,025 | -21.9% | 0.56% | -8.2% |
| XIN | Xinyuan Real Estate Co Ltdspons adr | $34,080,000 | +9.7% | 6,000,000 | 0.0% | 0.55% | +30.5% | |
| TMHC | Taylor Morrison Home Corp.cl a | $33,069,000 | -8.2% | 1,499,732 | 0.0% | 0.54% | +9.0% | |
| VCYT | Veracyte Inc. | $31,150,000 | +5.3% | 3,551,929 | 0.0% | 0.50% | +25.1% | |
| PHG | Buy | Koninklijke Philips N Vny reg sh new | $27,361,000 | +22.5% | 664,101 | +6.5% | 0.44% | +45.7% |
| AGN | Sell | Allergan PLC | $26,266,000 | -30.3% | 128,160 | -17.3% | 0.42% | -17.2% |
| FLXN | Flexion Therapeutics Inc. | $22,645,000 | +19.6% | 936,507 | 0.0% | 0.37% | +41.9% | |
| TNDM | Tandem Diabetes Care Inc. | $18,222,000 | +812.5% | 2,496,194 | 0.0% | 0.30% | +992.6% | |
| HCC | Warrior Met Coal Inc. | $18,172,000 | +37.6% | 770,971 | 0.0% | 0.29% | +63.3% | |
| ALBO | Albireo Pharma Inc. | $16,280,000 | +1.7% | 777,096 | 0.0% | 0.26% | +20.6% | |
| ALDR | Alder Biopharmaceuticals Inc. | $15,172,000 | +7.0% | 1,238,533 | 0.0% | 0.25% | +27.5% | |
| COLL | Collegium Pharmaceutical Inc. | $14,580,000 | -16.1% | 1,389,863 | 0.0% | 0.24% | -0.4% | |
| XRM | Buy | Xerium Technologies Inc. | $7,352,000 | -28.8% | 1,538,090 | +7.1% | 0.12% | -15.6% |
| OTIC | Otonomy Inc. | $7,018,000 | -82.8% | 2,159,335 | 0.0% | 0.11% | -79.5% | |
| FPH | Five Point Holdings LLC | $6,338,000 | -7.6% | 464,676 | 0.0% | 0.10% | +10.8% | |
| GCVRZ | Sanofiright 12/31/2020 | $5,127,000 | -5.2% | 14,240,462 | 0.0% | 0.08% | +12.2% | |
| NFLX | Buy | Netflix Inc. | $4,707,000 | +46.2% | 25,954 | +20.5% | 0.08% | +72.7% |
| FB | Facebook Inc.cl a | $4,457,000 | +13.2% | 26,084 | 0.0% | 0.07% | +33.3% | |
| LYV | Live Nation Entertainment In | $4,177,000 | +25.0% | 95,907 | 0.0% | 0.07% | +47.8% | |
| SQ | Square Inc.cl a | $4,141,000 | +22.8% | 143,735 | 0.0% | 0.07% | +45.7% | |
| ADBE | Adobe Sys Inc. | $4,115,000 | +5.5% | 27,582 | 0.0% | 0.07% | +26.4% | |
| SHOP | Sell | Shopify Inc.cl a | $3,833,000 | +5.6% | 32,907 | -21.2% | 0.06% | +26.5% |
| ETSY | Sell | Etsy Inc. | $3,540,000 | -95.3% | 209,704 | -95.8% | 0.06% | -94.4% |
| TPX | Tempur Sealy Intl Inc. | $3,397,000 | +20.8% | 52,658 | 0.0% | 0.06% | +44.7% | |
| SIG | Sell | Signet Jewelers Limited | $3,361,000 | -16.8% | 50,509 | -20.9% | 0.05% | -1.8% |
| CMCSA | New | Comcast Corp Newcl a | $3,222,000 | – | 83,735 | +100.0% | 0.05% | – |
| AMC | Buy | AMC Entmt Hldgs Inc. | $3,234,000 | +4.8% | 220,026 | +62.2% | 0.05% | +23.8% |
| MU | Sell | Micron Technology Inc. | $3,188,000 | +13.2% | 81,048 | -14.1% | 0.05% | +36.8% |
| EXPE | Expedia Inc. Del | $3,106,000 | -3.4% | 21,581 | 0.0% | 0.05% | +13.6% | |
| CRM | Salesforce Com Inc. | $3,050,000 | +7.9% | 32,648 | 0.0% | 0.05% | +25.6% | |
| GOLF | Buy | Acushnet Holdings Corp. | $2,545,000 | +24.3% | 143,299 | +38.8% | 0.04% | +46.4% |
| EVH | Evolent Health Inc.cl a | $2,141,000 | -29.8% | 120,304 | 0.0% | 0.04% | -16.7% | |
| AMCX | AMC Networks Inc.cl a | $2,076,000 | +9.5% | 35,501 | 0.0% | 0.03% | +30.8% | |
| LC | Buy | LendingClub Corp. | $1,949,000 | +12.4% | 320,000 | +1.7% | 0.03% | +33.3% |
| ZAYO | Sell | Zayo Group Hldgs Inc. | $1,862,000 | -30.8% | 54,088 | -37.9% | 0.03% | -18.9% |
| NOW | New | ServiceNow Inc. | $1,610,000 | – | 13,695 | +100.0% | 0.03% | – |
| AAP | Advance Auto Parts Inc. | $1,391,000 | -14.9% | 14,024 | 0.0% | 0.02% | +4.5% | |
| AMRS | New | Amyris Inc. | $849,000 | – | 265,244 | +100.0% | 0.01% | – |
| CDNA | CareDx Inc. | $645,000 | +232.5% | 174,378 | 0.0% | 0.01% | +233.3% | |
| ROKA | Roka Bioscience Inc. | $635,000 | -71.7% | 870,357 | 0.0% | 0.01% | -67.7% | |
| TICC | TICC Capital Corp. | $7,000 | 0.0% | 1,059 | 0.0% | 0.00% | – | |
| AMRS | Exit | Amyris Inc. | $0 | – | -265,244 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc.cl a | $0 | – | -95,000 | -100.0% | -0.02% | – |
| PLAY | Exit | Dave & Busters Entmt Inc. | $0 | – | -27,027 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corporation | $0 | – | -17,872 | -100.0% | -0.03% | – |
| CBPX | Exit | Continental Bldg Prods Inc. | $0 | – | -319,179 | -100.0% | -0.10% | – |
| ABCO | Exit | Advisory Brd Co | $0 | – | -525,156 | -100.0% | -0.37% | – |
| GDI | Exit | Gardner Denver Hldgs Inc. | $0 | – | -1,497,300 | -100.0% | -0.44% | – |
| NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -5,329,834 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.