$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Sell | Quintiles IMS Holdings Inc. | $2,689,102,000 | -18.7% | 28,285,500 | -23.4% | 43.52% | -3.4% |
| 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% |
| FNF | Sell | Fidelity National Financial | $76,808,000 | -17.7% | 1,618,380 | -22.3% | 1.24% | -2.2% |
| APD | Sell | Air Prods & Chems Inc. | $69,283,000 | -1.5% | 458,160 | -6.8% | 1.12% | +17.0% |
| INFO | Sell | IHS Markit Ltd. | $63,182,000 | -0.7% | 1,433,345 | -0.8% | 1.02% | +18.0% |
| JLL | Sell | Jones Lang LaSalle Inc. | $34,583,000 | -22.8% | 280,025 | -21.9% | 0.56% | -8.2% |
| AGN | Sell | Allergan PLC | $26,266,000 | -30.3% | 128,160 | -17.3% | 0.42% | -17.2% |
| 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% |
| SIG | Sell | Signet Jewelers Limited | $3,361,000 | -16.8% | 50,509 | -20.9% | 0.05% | -1.8% |
| MU | Sell | Micron Technology Inc. | $3,188,000 | +13.2% | 81,048 | -14.1% | 0.05% | +36.8% |
| ZAYO | Sell | Zayo Group Hldgs Inc. | $1,862,000 | -30.8% | 54,088 | -37.9% | 0.03% | -18.9% |
| 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.