$6.63 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA Hldgs Inc. | $2,243,337,000 | +0.2% | 22,865,529 | 0.0% | 33.85% | -1.5% | |
| SABR | Sell | Sabre Corp. | $793,371,000 | -15.6% | 36,987,004 | -19.3% | 11.97% | -17.0% |
| CZR | Caesars Entmt Corp. | $609,806,000 | -11.1% | 54,204,935 | 0.0% | 9.20% | -12.5% | |
| NXEO | Nexeo Solutions Inc. | $333,068,000 | +17.6% | 31,127,844 | 0.0% | 5.03% | +15.6% | |
| ELF | e l f Beauty Inc. | $261,705,000 | -13.2% | 13,510,828 | 0.0% | 3.95% | -14.6% | |
| ZS | New | Zscaler Inc. | $256,742,000 | – | 9,146,477 | +100.0% | 3.87% | – |
| AVHI | AV Homes Inc. | $170,939,000 | +11.4% | 9,215,017 | 0.0% | 2.58% | +9.6% | |
| ENDP | Endo Intl PLC | $131,584,000 | -23.4% | 22,152,136 | 0.0% | 1.99% | -24.6% | |
| TRTX | TPG RE Fin Tr Inc. | $129,388,000 | +4.4% | 6,505,167 | 0.0% | 1.95% | +2.6% | |
| CTSH | Sell | Cognizant Technology Solutiocl a | $120,594,000 | +5.4% | 1,498,060 | -7.0% | 1.82% | +3.7% |
| AVGO | Buy | Broadcom Ltd. | $102,132,000 | -6.2% | 433,405 | +2.3% | 1.54% | -7.7% |
| WP | New | Worldpaycl a | $101,434,000 | – | 1,233,390 | +100.0% | 1.53% | – |
| LOGM | New | LogMeIn Inc. | $99,392,000 | – | 860,161 | +100.0% | 1.50% | – |
| PEGA | Sell | Pegasystems Inc. | $98,830,000 | +20.8% | 1,629,517 | -6.1% | 1.49% | +18.8% |
| PLYA | Playa Hotels & Resorts NV | $98,180,000 | -5.3% | 9,606,666 | 0.0% | 1.48% | -6.9% | |
| UNF | Sell | Unifirst Corp. Mass | $97,949,000 | -12.8% | 605,931 | -11.0% | 1.48% | -14.2% |
| APD | Buy | Air Prods & Chems Inc. | $92,236,000 | +0.4% | 579,989 | +3.6% | 1.39% | -1.3% |
| IBKR | Sell | Interactive Brokers Group In | $79,141,000 | -13.1% | 1,176,988 | -23.4% | 1.19% | -14.5% |
| INFO | Buy | IHS Markit Ltd. | $71,378,000 | +10.2% | 1,479,643 | +3.2% | 1.08% | +8.4% |
| FNF | Buy | Fidelity National Financial | $65,128,000 | +52.9% | 1,627,378 | +50.0% | 0.98% | +50.5% |
| MPLX | New | MPLX LP | $64,736,000 | – | 1,959,327 | +100.0% | 0.98% | – |
| PAGS | New | PagSeguro Digital Ltd. | $51,944,000 | – | 1,355,540 | +100.0% | 0.78% | – |
| JLL | Jones Lang LaSalle Inc. | $48,904,000 | +17.3% | 280,025 | 0.0% | 0.74% | +15.3% | |
| TSLX | TPG Specialty Lending, Inc. | $48,800,000 | -9.8% | 2,732,373 | 0.0% | 0.74% | -11.3% | |
| PHG | Buy | Koninklijke Philips N Vny reg sh new | $45,915,000 | +37.6% | 1,198,519 | +35.7% | 0.69% | +35.4% |
| SBGI | New | Sinclair Broadcast Group Inc.cl a | $44,911,000 | – | 1,434,871 | +100.0% | 0.68% | – |
| HLNE | Buy | Hamilton Lane Inc.cl a | $41,026,000 | +12.9% | 1,101,953 | +7.3% | 0.62% | +11.1% |
| ATEX | PDVWireless Inc. | $39,504,000 | -7.0% | 1,323,415 | 0.0% | 0.60% | -8.6% | |
| COLL | Sell | Collegium Pharmaceutical Inc. | $31,305,000 | +22.0% | 1,225,263 | -11.8% | 0.47% | +19.8% |
| ALBO | Albireo Pharma Inc. | $25,310,000 | +27.2% | 777,096 | 0.0% | 0.38% | +25.2% | |
| XIN | Sell | Xinyuan Real Estate Co Ltdspons adr | $24,272,000 | -40.6% | 4,596,985 | -23.4% | 0.37% | -41.6% |
| FLXN | Flexion Therapeutics Inc. | $20,987,000 | -10.5% | 936,507 | 0.0% | 0.32% | -11.9% | |
| VCYT | Veracyte Inc. | $19,749,000 | -14.9% | 3,551,929 | 0.0% | 0.30% | -16.3% | |
| ALDR | Alder Biopharmaceuticals Inc. | $15,729,000 | +10.9% | 1,238,533 | 0.0% | 0.24% | +8.7% | |
| TV | Sell | Grupo Televisa SAspon adr rep ord | $13,232,000 | -69.1% | 829,047 | -63.9% | 0.20% | -69.6% |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $11,791,000 | – | 726,929 | +100.0% | 0.18% | – |
| ET | New | Energy Transfer Equity L P | $10,570,000 | – | 743,857 | +100.0% | 0.16% | – |
| AGN | Allergan PLC | $10,470,000 | +2.9% | 62,212 | 0.0% | 0.16% | +1.3% | |
| XRM | Xerium Technologies Inc. | $10,071,000 | +51.4% | 1,561,350 | 0.0% | 0.15% | +49.0% | |
| OTIC | Otonomy Inc. | $9,069,000 | -24.3% | 2,159,335 | 0.0% | 0.14% | -25.5% | |
| FPH | Five Point Holdings LLC | $6,626,000 | +1.1% | 464,676 | 0.0% | 0.10% | -1.0% | |
| GCVRZ | Sanofiright 12/31/2020 | $6,018,000 | +11.2% | 14,240,462 | 0.0% | 0.09% | +9.6% | |
| NFLX | Netflix Inc. | $6,028,000 | +53.9% | 20,411 | 0.0% | 0.09% | +51.7% | |
| ADBE | Adobe Sys Inc. | $5,960,000 | +23.3% | 27,582 | 0.0% | 0.09% | +21.6% | |
| FB | Buy | Facebook Inc.cl a | $5,287,000 | +14.9% | 33,090 | +26.9% | 0.08% | +12.7% |
| AMC | AMC Entmt Hldgs Inc. | $5,222,000 | -7.0% | 371,695 | 0.0% | 0.08% | -8.1% | |
| TAL | Buy | Tal Ed Groupsponsored ads | $4,336,000 | +82.1% | 116,892 | +45.9% | 0.06% | +75.7% |
| NOW | Buy | ServiceNow Inc. | $4,205,000 | +96.6% | 25,414 | +54.9% | 0.06% | +90.9% |
| SHOP | Shopify Inc.cl a | $4,100,000 | +23.3% | 32,907 | 0.0% | 0.06% | +21.6% | |
| CRM | Buy | Salesforce Com Inc. | $4,001,000 | +19.9% | 34,404 | +5.4% | 0.06% | +17.6% |
| PYPL | New | PayPal Hldgs Inc. | $3,365,000 | – | 44,354 | +100.0% | 0.05% | – |
| TWTR | New | Twitter Inc. | $2,901,000 | – | 100,000 | +100.0% | 0.04% | – |
| TPX | Buy | Tempur Sealy Intl Inc. | $2,864,000 | -0.3% | 63,238 | +38.0% | 0.04% | -2.3% |
| PAYC | New | Paycom Software Inc. | $2,719,000 | – | 25,317 | +100.0% | 0.04% | – |
| TCAP | Sell | Triangle Cap Corp. | $2,500,000 | -81.0% | 224,600 | -83.8% | 0.04% | -81.2% |
| LYV | Sell | Live Nation Entertainment In | $2,455,000 | -39.9% | 58,261 | -39.3% | 0.04% | -41.3% |
| TTWO | New | Take-Two Interactive Softwar | $2,425,000 | – | 24,804 | +100.0% | 0.04% | – |
| AMCX | AMC Networks Inc.cl a | $2,378,000 | -4.4% | 46,001 | 0.0% | 0.04% | -5.3% | |
| EA | New | Electronic Arts Inc. | $2,235,000 | – | 18,433 | +100.0% | 0.03% | – |
| CMCSA | Sell | Comcast Corp Newcl a | $2,017,000 | -39.9% | 59,036 | -29.5% | 0.03% | -41.2% |
| AMRS | Amyris Inc. | $1,774,000 | +78.3% | 265,246 | 0.0% | 0.03% | +80.0% | |
| EVH | Evolent Health Inc.cl a | $1,714,000 | +15.8% | 120,304 | 0.0% | 0.03% | +13.0% | |
| TNDM | Tandem Diabetes Care Inc. | $1,238,000 | +110.2% | 249,620 | 0.0% | 0.02% | +111.1% | |
| OXSQ | New | Oxford Square Cap Corp. | $6,000 | – | 1,059 | +100.0% | 0.00% | – |
| TICC | Exit | TICC Capital Corp. | $0 | – | -1,059 | -100.0% | 0.00% | – |
| LC | Exit | LendingClub Corp. | $0 | – | -320,000 | -100.0% | -0.02% | – |
| ZAYO | Exit | Zayo Group Hldgs Inc. | $0 | – | -54,088 | -100.0% | -0.03% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -50,509 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -145,488 | -100.0% | -0.05% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -81,048 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Pete Corp. | $0 | – | -325,575 | -100.0% | -0.33% | – |
| TMHC | Exit | Taylor Morrison Home Corp.cl a | $0 | – | -1,499,732 | -100.0% | -0.56% | – |
| SCG | Exit | Scana Corp. New | $0 | – | -1,897,307 | -100.0% | -1.16% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -2,824,724 | -100.0% | -1.22% | – |
| VNTV | Exit | Vantiv Inc.cl a | $0 | – | -1,142,525 | -100.0% | -1.29% | – |
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.