$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTX | New | TPG RE Fin Tr Inc. | $128,607,000 | – | 6,505,167 | +100.0% | 2.08% | – |
| 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% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $80,463,000 | +22.0% | 1,109,223 | +11.7% | 1.30% | +44.8% |
| PEGA | Buy | Pegasystems Inc. | $73,202,000 | +4.8% | 1,269,765 | +6.1% | 1.18% | +24.5% |
| SYMC | New | Symantec Corp. | $68,539,000 | – | 2,088,969 | +100.0% | 1.11% | – |
| NGVT | Buy | Ingevity Corp. | $62,391,000 | +22.5% | 998,742 | +12.6% | 1.01% | +45.5% |
| LW | Buy | Lamb Weston Hldgs Inc. | $46,636,000 | +36.6% | 994,584 | +28.3% | 0.76% | +62.4% |
| HLNE | Buy | Hamilton Lane Inc.cl a | $36,290,000 | +34.2% | 1,351,580 | +9.9% | 0.59% | +59.5% |
| PHG | Buy | Koninklijke Philips N Vny reg sh new | $27,361,000 | +22.5% | 664,101 | +6.5% | 0.44% | +45.7% |
| XRM | Buy | Xerium Technologies Inc. | $7,352,000 | -28.8% | 1,538,090 | +7.1% | 0.12% | -15.6% |
| NFLX | Buy | Netflix Inc. | $4,707,000 | +46.2% | 25,954 | +20.5% | 0.08% | +72.7% |
| 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% |
| GOLF | Buy | Acushnet Holdings Corp. | $2,545,000 | +24.3% | 143,299 | +38.8% | 0.04% | +46.4% |
| LC | Buy | LendingClub Corp. | $1,949,000 | +12.4% | 320,000 | +1.7% | 0.03% | +33.3% |
| NOW | New | ServiceNow Inc. | $1,610,000 | – | 13,695 | +100.0% | 0.03% | – |
| AMRS | New | Amyris Inc. | $849,000 | – | 265,244 | +100.0% | 0.01% | – |
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.