$7.63 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA Hldgs Inc. | $1,612,021,000 | -28.1% | 16,149,276 | -29.4% | 21.13% | -37.6% |
| SABR | Sell | Sabre Corp. | $644,224,000 | -18.8% | 26,145,462 | -29.3% | 8.44% | -29.5% |
| CZR | Sell | Caesars Entmt Corp. | $313,303,000 | -48.6% | 29,280,680 | -46.0% | 4.11% | -55.4% |
| CTSH | Sell | Cognizant Technology Solutiocl a | $113,245,000 | -6.1% | 1,433,666 | -4.3% | 1.48% | -18.5% |
| AVGO | Sell | Broadcom Ltd. | $99,009,000 | -3.1% | 408,050 | -5.9% | 1.30% | -15.8% |
| UNF | Sell | Unifirst Corp. Mass | $88,564,000 | -9.6% | 500,646 | -17.4% | 1.16% | -21.4% |
| PEGA | Sell | Pegasystems Inc. | $77,196,000 | -21.9% | 1,408,687 | -13.6% | 1.01% | -32.1% |
| IBKR | Sell | Interactive Brokers Group In | $64,933,000 | -18.0% | 1,008,122 | -14.3% | 0.85% | -28.7% |
| PHG | Sell | Koninklijke Philips N Vny reg sh new | $48,827,000 | +6.3% | 1,155,119 | -3.6% | 0.64% | -7.6% |
| ALBO | Sell | Albireo Pharma Inc. | $25,432,000 | +0.5% | 716,381 | -7.8% | 0.33% | -12.8% |
| XIN | Sell | Xinyuan Real Estate Co Ltdspons adr | $19,202,000 | -20.9% | 4,315,027 | -6.1% | 0.25% | -31.1% |
| ET | Sell | Energy Transfer Equity L P | $12,755,000 | +20.7% | 739,408 | -0.6% | 0.17% | +5.0% |
| AMCX | Exit | AMC Networks Inc.cl a | $0 | – | -46,001 | -100.0% | -0.04% | – |
| TCAP | Exit | Triangle Cap Corp. | $0 | – | -224,600 | -100.0% | -0.04% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc.cl a | $0 | – | -1,434,871 | -100.0% | -0.68% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -280,025 | -100.0% | -0.74% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -860,161 | -100.0% | -1.50% | – |
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.