$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Sabre Corp. | $940,061,000 | +13.3% | 45,856,647 | 0.0% | 14.43% | +7.4% | |
| ELF | e l f Beauty Inc. | $301,427,000 | -1.1% | 13,510,828 | 0.0% | 4.63% | -6.2% | |
| NXEO | Nexeo Solutions Inc. | $283,263,000 | +24.7% | 31,127,844 | 0.0% | 4.35% | +18.2% | |
| ENDP | Endo Intl PLC | $171,679,000 | -9.5% | 22,152,136 | 0.0% | 2.63% | -14.2% | |
| AVHI | AV Homes Inc. | $153,430,000 | -2.9% | 9,215,017 | 0.0% | 2.35% | -8.0% | |
| TRTX | TPG RE Fin Tr Inc. | $123,923,000 | -3.6% | 6,505,167 | 0.0% | 1.90% | -8.6% | |
| PLYA | Playa Hotels & Resorts NV | $103,656,000 | +3.5% | 9,606,666 | 0.0% | 1.59% | -1.9% | |
| TSLX | TPG Specialty Lending, Inc. | $54,101,000 | -5.5% | 2,732,373 | 0.0% | 0.83% | -10.5% | |
| ATEX | PDVWireless Inc. | $42,482,000 | +7.7% | 1,323,415 | 0.0% | 0.65% | +2.2% | |
| JLL | Jones Lang LaSalle Inc. | $41,704,000 | +20.6% | 280,025 | 0.0% | 0.64% | +14.3% | |
| XIN | Xinyuan Real Estate Co Ltdspons adr | $40,860,000 | +19.9% | 6,000,000 | 0.0% | 0.63% | +13.6% | |
| TMHC | Taylor Morrison Home Corp.cl a | $36,698,000 | +11.0% | 1,499,732 | 0.0% | 0.56% | +5.2% | |
| COLL | Collegium Pharmaceutical Inc. | $25,657,000 | +76.0% | 1,389,863 | 0.0% | 0.39% | +66.9% | |
| FLXN | Flexion Therapeutics Inc. | $23,450,000 | +3.6% | 936,507 | 0.0% | 0.36% | -1.6% | |
| VCYT | Veracyte Inc. | $23,194,000 | -25.5% | 3,551,929 | 0.0% | 0.36% | -29.4% | |
| ALBO | Albireo Pharma Inc. | $19,894,000 | +22.2% | 777,096 | 0.0% | 0.30% | +16.0% | |
| ALDR | Alder Biopharmaceuticals Inc. | $14,181,000 | -6.5% | 1,238,533 | 0.0% | 0.22% | -11.4% | |
| OTIC | Otonomy Inc. | $11,984,000 | +70.8% | 2,159,335 | 0.0% | 0.18% | +61.4% | |
| FPH | Five Point Holdings LLC | $6,552,000 | +3.4% | 464,676 | 0.0% | 0.10% | -1.9% | |
| GCVRZ | Sanofiright 12/31/2020 | $5,411,000 | +5.5% | 14,240,462 | 0.0% | 0.08% | 0.0% | |
| ADBE | Adobe Sys Inc. | $4,833,000 | +17.4% | 27,582 | 0.0% | 0.07% | +10.4% | |
| FB | Facebook Inc.cl a | $4,603,000 | +3.3% | 26,084 | 0.0% | 0.07% | -1.4% | |
| LYV | Live Nation Entertainment In | $4,083,000 | -2.3% | 95,907 | 0.0% | 0.06% | -7.4% | |
| MU | Micron Technology Inc. | $3,333,000 | +4.5% | 81,048 | 0.0% | 0.05% | -1.9% | |
| SHOP | Shopify Inc.cl a | $3,324,000 | -13.3% | 32,907 | 0.0% | 0.05% | -17.7% | |
| CRM | Salesforce Com Inc. | $3,338,000 | +9.4% | 32,648 | 0.0% | 0.05% | +4.1% | |
| CMCSA | Comcast Corp Newcl a | $3,354,000 | +4.1% | 83,735 | 0.0% | 0.05% | -1.9% | |
| SIG | Signet Jewelers Limited | $2,856,000 | -15.0% | 50,509 | 0.0% | 0.04% | -18.5% | |
| ZAYO | Zayo Group Hldgs Inc. | $1,990,000 | +6.9% | 54,088 | 0.0% | 0.03% | +3.3% | |
| EVH | Evolent Health Inc.cl a | $1,480,000 | -30.9% | 120,304 | 0.0% | 0.02% | -34.3% | |
| LC | LendingClub Corp. | $1,322,000 | -32.2% | 320,000 | 0.0% | 0.02% | -37.5% | |
| TICC | TICC Capital Corp. | $6,000 | -14.3% | 1,059 | 0.0% | 0.00% | – |
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.