$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | Interactive Brokers Group In | $91,019,000 | -7.3% | 1,537,230 | -29.5% | 1.40% | -12.1% |
| FNF | Sell | Fidelity National Financial | $42,583,000 | -44.6% | 1,085,188 | -32.9% | 0.65% | -47.5% |
| HLNE | Sell | Hamilton Lane Inc.cl a | $36,329,000 | +0.1% | 1,026,529 | -24.0% | 0.56% | -5.1% |
| MPC | Sell | Marathon Pete Corp. | $21,481,000 | -77.2% | 325,575 | -80.6% | 0.33% | -78.3% |
| AGN | Sell | Allergan PLC | $10,177,000 | -61.3% | 62,212 | -51.5% | 0.16% | -63.3% |
| NFLX | Sell | Netflix Inc. | $3,918,000 | -16.8% | 20,411 | -21.4% | 0.06% | -21.1% |
| ETSY | Sell | Etsy Inc. | $2,975,000 | -16.0% | 145,488 | -30.6% | 0.05% | -19.3% |
| TPX | Sell | Tempur Sealy Intl Inc. | $2,873,000 | -15.4% | 45,826 | -13.0% | 0.04% | -20.0% |
| ROKA | Exit | Roka Bioscience Inc. | $0 | – | -870,357 | -100.0% | -0.01% | – |
| CDNA | Exit | CareDx Inc. | $0 | – | -174,378 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -14,024 | -100.0% | -0.02% | – |
| GOLF | Exit | Acushnet Holdings Corp. | $0 | – | -143,299 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia Inc. Del | $0 | – | -21,581 | -100.0% | -0.05% | – |
| SQ | Exit | Square Inc.cl a | $0 | – | -143,735 | -100.0% | -0.07% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -770,971 | -100.0% | -0.29% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -2,496,194 | -100.0% | -0.30% | – |
| LW | Exit | Lamb Weston Hldgs Inc. | $0 | – | -994,584 | -100.0% | -0.76% | – |
| NGVT | Exit | Ingevity Corp. | $0 | – | -998,742 | -100.0% | -1.01% | – |
| PKY | Exit | Parkway, Inc. | $0 | – | -4,821,416 | -100.0% | -1.80% | – |
| Q | Exit | Quintiles IMS Holdings Inc. | $0 | – | -28,285,500 | -100.0% | -43.52% | – |
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.