$6.52 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA Hldgs Inc. | $2,238,535,000 | – | 22,865,529 | +100.0% | 34.35% | – |
| CZR | New | Caesars Entmt Corp. | $685,692,000 | – | 54,204,935 | +100.0% | 10.52% | – |
| CTSH | Buy | Cognizant Technology Solutiocl a | $114,376,000 | +42.1% | 1,610,477 | +45.2% | 1.76% | +34.8% |
| UNF | Buy | Unifirst Corp. Mass | $112,292,000 | +11.3% | 680,970 | +2.2% | 1.72% | +5.5% |
| AVGO | Buy | Broadcom Ltd. | $108,830,000 | +22.7% | 423,626 | +15.8% | 1.67% | +16.3% |
| APD | Buy | Air Prods & Chems Inc. | $91,860,000 | +32.6% | 559,847 | +22.2% | 1.41% | +25.8% |
| VNTV | New | Vantiv Inc.cl a | $84,033,000 | – | 1,142,525 | +100.0% | 1.29% | – |
| PEGA | Buy | Pegasystems Inc. | $81,792,000 | +11.7% | 1,734,723 | +36.6% | 1.26% | +5.9% |
| SYMC | Buy | Symantec Corp. | $79,262,000 | +15.6% | 2,824,724 | +35.2% | 1.22% | +9.6% |
| SCG | New | Scana Corp. New | $75,475,000 | – | 1,897,307 | +100.0% | 1.16% | – |
| INFO | Buy | IHS Markit Ltd. | $64,748,000 | +2.5% | 1,434,055 | +0.0% | 0.99% | -2.8% |
| TV | New | Grupo Televisa SAspon adr rep ord | $42,819,000 | – | 2,293,450 | +100.0% | 0.66% | – |
| PHG | Buy | Koninklijke Philips N Vny reg sh new | $33,375,000 | +22.0% | 882,947 | +33.0% | 0.51% | +15.6% |
| TCAP | New | Triangle Cap Corp. | $13,140,000 | – | 1,384,570 | +100.0% | 0.20% | – |
| XRM | Buy | Xerium Technologies Inc. | $6,651,000 | -9.5% | 1,561,350 | +1.5% | 0.10% | -14.3% |
| AMC | Buy | AMC Entmt Hldgs Inc. | $5,613,000 | +73.6% | 371,695 | +68.9% | 0.09% | +65.4% |
| AMCX | Buy | AMC Networks Inc.cl a | $2,488,000 | +19.8% | 46,001 | +29.6% | 0.04% | +11.8% |
| TAL | New | Tal Ed Groupsponsored ads | $2,381,000 | – | 80,138 | +100.0% | 0.04% | – |
| NOW | Buy | ServiceNow Inc. | $2,139,000 | +32.9% | 16,403 | +19.8% | 0.03% | +26.9% |
| AMRS | Buy | Amyris Inc. | $995,000 | +17.2% | 265,246 | +0.0% | 0.02% | +7.1% |
| TNDM | New | Tandem Diabetes Care Inc. | $589,000 | – | 249,620 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-05
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.