$7.86 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA Hldgs Inc. | $2,095,207,000 | +30.0% | 16,149,276 | 0.0% | 26.64% | +26.1% | |
| AIZ | Sell | Assurant Inc. | $849,483,000 | -18.5% | 7,869,230 | -21.8% | 10.80% | -20.9% |
| SPOT | Sell | Spotify Technology S A | $716,789,000 | +3.3% | 3,963,885 | -3.9% | 9.11% | +0.2% |
| SABR | Sell | Sabre Corp. | $416,216,000 | -35.4% | 15,959,216 | -39.0% | 5.29% | -37.3% |
| NXEO | Nexeo Solutions Inc. | $381,316,000 | +34.2% | 31,127,844 | 0.0% | 4.85% | +30.2% | |
| ENDP | Endo Intl PLC | $372,820,000 | +78.5% | 22,152,136 | 0.0% | 4.74% | +73.2% | |
| CZR | Caesars Entmt Corp. | $300,127,000 | -4.2% | 29,280,680 | 0.0% | 3.82% | -7.1% | |
| MGY | New | Magnolia Oil & Gas Corp.cl a | $248,536,000 | – | 16,558,000 | +100.0% | 3.16% | – |
| AVHI | AV Homes Inc. | $184,300,000 | -6.5% | 9,215,017 | 0.0% | 2.34% | -9.4% | |
| ELF | e l f Beauty Inc. | $171,993,000 | -16.5% | 13,510,828 | 0.0% | 2.19% | -19.0% | |
| TRTX | TPG RE Fin Tr Inc. | $130,233,000 | -1.5% | 6,505,167 | 0.0% | 1.66% | -4.4% | |
| CMCSA | Comcast Corp Newcl a | $116,956,000 | +7.9% | 3,302,912 | 0.0% | 1.49% | +4.6% | |
| AVGO | New | Broadcom Inc. | $111,804,000 | – | 453,143 | +100.0% | 1.42% | – |
| CTSH | Buy | Cognizant Technology Solutiocl a | $111,683,000 | -1.4% | 1,447,607 | +1.0% | 1.42% | -4.3% |
| APD | Buy | Air Prods & Chems Inc. | $108,683,000 | +12.7% | 650,602 | +5.0% | 1.38% | +9.3% |
| WP | Sell | Worldpay Inc.cl a | $101,833,000 | -7.2% | 1,005,563 | -25.1% | 1.30% | -10.0% |
| PLYA | Playa Hotels & Resorts NV | $92,512,000 | -10.8% | 9,606,666 | 0.0% | 1.18% | -13.5% | |
| PEGA | Buy | Pegasystems Inc. | $91,625,000 | +18.7% | 1,463,664 | +3.9% | 1.16% | +15.1% |
| AMRX | Sell | Amneal Pharmaceuticals Inc. | $86,199,000 | +27.8% | 3,884,600 | -5.5% | 1.10% | +24.0% |
| FNF | Sell | Fidelity National Financial | $71,488,000 | -4.3% | 1,816,723 | -8.5% | 0.91% | -7.2% |
| MPLX | Sell | MPLX LP | $66,606,000 | -14.0% | 1,920,588 | -15.3% | 0.85% | -16.6% |
| FB | Buy | Facebook Inc.cl a | $64,709,000 | +906.4% | 393,466 | +1089.1% | 0.82% | +879.8% |
| INFO | Sell | IHS Markit Ltd. | $63,772,000 | -19.9% | 1,181,840 | -23.5% | 0.81% | -22.3% |
| SPR | New | Spirit AeroSystems Hldgs Inc. | $62,568,000 | – | 682,530 | +100.0% | 0.80% | – |
| MA | Sell | Mastercard Incorporatedcl a | $56,945,000 | +3.1% | 255,806 | -9.0% | 0.72% | 0.0% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $55,685,000 | +13.6% | 2,730,980 | -0.1% | 0.71% | +10.1% |
| PHG | Koninklijke Philips N Vny reg sh new | $52,569,000 | +7.7% | 1,155,119 | 0.0% | 0.67% | +4.4% | |
| IBKR | Sell | Interactive Brokers Group In | $51,718,000 | -20.4% | 935,053 | -7.2% | 0.66% | -22.7% |
| PAGS | Sell | PagSeguro Digital Ltd. | $45,964,000 | -8.0% | 1,661,143 | -7.7% | 0.58% | -10.8% |
| XRAY | New | Dentsply Sirona Inc. | $44,915,000 | – | 1,190,109 | +100.0% | 0.57% | – |
| ATEX | PDVWireless Inc. | $44,864,000 | +35.9% | 1,323,415 | 0.0% | 0.57% | +31.6% | |
| UNF | Sell | Unifirst Corp. Mass | $44,442,000 | -49.8% | 255,927 | -48.9% | 0.56% | -51.3% |
| HLNE | Sell | Hamilton Lane Inc.cl a | $42,792,000 | -22.7% | 966,388 | -16.3% | 0.54% | -25.1% |
| VCYT | Veracyte Inc. | $33,921,000 | +2.2% | 3,551,929 | 0.0% | 0.43% | -0.9% | |
| NOG | Northern Oil & Gas Inc. Nev | $32,000,000 | +27.0% | 8,000,000 | 0.0% | 0.41% | +23.3% | |
| ETP | Buy | Energy Transfer Partners LPunit ltd prt int | $31,568,000 | +121.4% | 1,418,141 | +89.4% | 0.40% | +114.4% |
| SWCH | Switch Inc.cl a | $26,064,000 | -11.3% | 2,413,304 | 0.0% | 0.33% | -14.0% | |
| TV | Grupo Televisa SAspon adr rep ord | $25,403,000 | -6.4% | 1,431,977 | 0.0% | 0.32% | -9.3% | |
| AGN | Allergan PLC | $24,993,000 | +14.2% | 131,212 | 0.0% | 0.32% | +10.8% | |
| ALBO | Albireo Pharma Inc. | $23,612,000 | -7.2% | 716,381 | 0.0% | 0.30% | -9.9% | |
| GSKY | Greensky Inc.cl a | $22,644,000 | -14.9% | 1,257,977 | 0.0% | 0.29% | -17.5% | |
| ALDR | Alder Biopharmaceuticals Inc. | $20,622,000 | +5.4% | 1,238,533 | 0.0% | 0.26% | +1.9% | |
| XRM | Sell | Xerium Technologies Inc. | $19,479,000 | -5.8% | 1,447,199 | -7.3% | 0.25% | -8.5% |
| XIN | Sell | Xinyuan Real Estate Co Ltdspons adr | $19,090,000 | -0.6% | 4,232,810 | -1.9% | 0.24% | -3.6% |
| COLL | Collegium Pharmaceutical Inc. | $18,060,000 | -38.2% | 1,225,263 | 0.0% | 0.23% | -39.9% | |
| FLXN | Flexion Therapeutics Inc. | $17,522,000 | -27.6% | 936,507 | 0.0% | 0.22% | -29.7% | |
| DOMO | Domo Inc. | $16,175,000 | -21.4% | 754,056 | 0.0% | 0.21% | -23.7% | |
| ET | Buy | Energy Transfer Equity L P | $14,279,000 | +11.9% | 819,206 | +10.8% | 0.18% | +9.0% |
| ETTX | New | Entasis Therapeutics Hldgs I | $11,106,000 | – | 1,020,748 | +100.0% | 0.14% | – |
| TNDM | Tandem Diabetes Care Inc. | $10,694,000 | +94.5% | 249,620 | 0.0% | 0.14% | +88.9% | |
| NYRT | New | New York REIT Inc. | $10,638,000 | – | 586,453 | +100.0% | 0.14% | – |
| GCVRZ | Sanofiright 12/31/2020 | $7,547,000 | +6.0% | 14,240,462 | 0.0% | 0.10% | +3.2% | |
| OTIC | Otonomy Inc. | $5,938,000 | -28.6% | 2,159,335 | 0.0% | 0.08% | -30.3% | |
| FPH | Five Point Holdings LLC | $4,373,000 | -16.4% | 464,676 | 0.0% | 0.06% | -18.8% | |
| SKY | Skyline Champion Corporation | $4,068,000 | -18.5% | 142,393 | 0.0% | 0.05% | -20.0% | |
| AVLR | Sell | Avalara Inc. | $3,843,000 | -64.3% | 110,015 | -45.4% | 0.05% | -65.2% |
| EVH | Evolent Health Inc.cl a | $3,417,000 | +35.0% | 120,304 | 0.0% | 0.04% | +30.3% | |
| OXSQ | Oxford Square Cap Corp. | $8,000 | +14.3% | 1,059 | 0.0% | 0.00% | – | |
| AMRS | Exit | Amyris Inc. | $0 | – | -265,246 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -25,317 | -100.0% | -0.03% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -50,509 | -100.0% | -0.04% | – |
| LYV | Exit | Live Nation Entertainment In | $0 | – | -58,261 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur Sealy Intl Inc. | $0 | – | -63,238 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -23,679 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Softwar | $0 | – | -29,047 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Hldgs Inc. | $0 | – | -44,354 | -100.0% | -0.05% | – |
| DBX | Exit | Dropbox Inc.cl a | $0 | – | -125,000 | -100.0% | -0.05% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -81,048 | -100.0% | -0.06% | – |
| TAL | Exit | Tal Ed Groupsponsored ads | $0 | – | -116,892 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -25,414 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce Com Inc. | $0 | – | -34,404 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -32,907 | -100.0% | -0.06% | – |
| AMC | Exit | AMC Entmt Hldgs Inc. | $0 | – | -371,695 | -100.0% | -0.08% | – |
| CDAY | Exit | Ceridian HCM Hldg Inc. | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ADBE | Exit | Adobe Sys Inc. | $0 | – | -27,582 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -21,201 | -100.0% | -0.11% | – |
| NXST | Exit | Nexstar Media Group Inc.cl a | $0 | – | -466,577 | -100.0% | -0.45% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -408,050 | -100.0% | -1.30% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -9,146,477 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.