$6.19 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA Hldgs Inc. | $1,460,923,000 | -30.3% | 12,575,731 | -22.1% | 23.59% | -11.5% |
| AIZ | Assurant Inc. | $703,824,000 | -17.1% | 7,869,230 | 0.0% | 11.36% | +5.2% | |
| ALLO | New | Allogene Therapeutics Inc. | $623,027,000 | – | 23,135,061 | +100.0% | 10.06% | – |
| SPOT | Spotify Technology S A | $449,901,000 | -37.2% | 3,963,885 | 0.0% | 7.26% | -20.3% | |
| NXEO | Nexeo Solutions Inc. | $267,388,000 | -29.9% | 31,127,844 | 0.0% | 4.32% | -11.0% | |
| CZR | Caesars Entmt Corp. | $198,816,000 | -33.8% | 29,280,680 | 0.0% | 3.21% | -15.9% | |
| ENDP | Endo Intl PLC | $161,711,000 | -56.6% | 22,152,136 | 0.0% | 2.61% | -44.9% | |
| TMHC | New | Taylor Morrison Home Corpcl a | $130,519,000 | – | 8,208,737 | +100.0% | 2.11% | – |
| GRA | New | Grace W R & Co Del New | $127,486,000 | – | 1,964,046 | +100.0% | 2.06% | – |
| AVGO | Buy | Broadcom Inc. | $124,780,000 | +11.6% | 490,718 | +8.3% | 2.02% | +41.7% |
| APD | Buy | Air Prods & Chems Inc. | $119,318,000 | +9.8% | 745,506 | +14.6% | 1.93% | +39.4% |
| TRTX | TPG RE Fin Tr Inc. | $118,914,000 | -8.7% | 6,505,167 | 0.0% | 1.92% | +15.9% | |
| ELF | e l f Beauty Inc. | $117,004,000 | -32.0% | 13,510,828 | 0.0% | 1.89% | -13.6% | |
| CMCSA | Buy | Comcast Corp Newcl a | $116,605,000 | -0.3% | 3,424,512 | +3.7% | 1.88% | +26.6% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $105,116,000 | -5.9% | 1,655,897 | +14.4% | 1.70% | +19.5% |
| PEGA | Buy | Pegasystems Inc. | $102,644,000 | +12.0% | 2,146,015 | +46.6% | 1.66% | +42.2% |
| MGY | Sell | Magnolia Oil & Gas Corp.cl a | $96,935,000 | -61.0% | 8,647,222 | -47.8% | 1.56% | -50.5% |
| WP | Buy | Worldpay Inc.cl a | $86,591,000 | -15.0% | 1,132,949 | +12.7% | 1.40% | +8.0% |
| SPR | Buy | Spirit AeroSystems Hldgs Inc. | $81,285,000 | +29.9% | 1,127,553 | +65.2% | 1.31% | +64.8% |
| PLYA | Playa Hotels & Resorts NV | $69,072,000 | -25.3% | 9,606,666 | 0.0% | 1.12% | -5.2% | |
| MPLX | Buy | MPLX LP | $65,362,000 | -1.9% | 2,157,161 | +12.3% | 1.06% | +24.6% |
| FB | Buy | Facebook Inc.cl a | $65,093,000 | +0.6% | 496,552 | +26.2% | 1.05% | +27.7% |
| IBKR | Buy | Interactive Brokers Group In | $59,966,000 | +15.9% | 1,097,268 | +17.3% | 0.97% | +47.1% |
| AMRX | Amneal Pharmaceuticals Inc. | $52,559,000 | -39.0% | 3,884,600 | 0.0% | 0.85% | -22.5% | |
| TSLX | TPG Specialty Lending, Inc. | $49,403,000 | -11.3% | 2,730,980 | 0.0% | 0.80% | +12.7% | |
| ATEX | Sell | PDVWireless Inc. | $48,576,000 | +8.3% | 1,299,165 | -1.8% | 0.78% | +37.5% |
| FNF | Sell | Fidelity National Financial | $48,250,000 | -32.5% | 1,534,658 | -15.5% | 0.78% | -14.3% |
| HLNE | Buy | Hamilton Lane Inc.cl a | $44,964,000 | +5.1% | 1,215,247 | +25.8% | 0.73% | +33.5% |
| VCYT | Veracyte Inc. | $44,683,000 | +31.7% | 3,551,929 | 0.0% | 0.72% | +67.3% | |
| HAS | New | Hasbro Inc. | $44,562,000 | – | 548,455 | +100.0% | 0.72% | – |
| XRAY | Dentsply Sirona Inc. | $44,284,000 | -1.4% | 1,190,109 | 0.0% | 0.72% | +25.2% | |
| UNF | Buy | Unifirst Corp. Mass | $43,248,000 | -2.7% | 302,287 | +18.1% | 0.70% | +23.5% |
| PHG | Buy | Koninklijke Philips N Vny reg sh new | $42,155,000 | -19.8% | 1,200,654 | +3.9% | 0.68% | +1.9% |
| ET | Buy | Energy Transfer L P | $41,938,000 | +193.7% | 3,174,753 | +287.5% | 0.68% | +272.0% |
| INFO | Sell | IHS Markit Ltd. | $32,730,000 | -48.7% | 682,298 | -42.3% | 0.53% | -34.9% |
| PAGS | Sell | PagSeguro Digital Ltd. | $26,107,000 | -43.2% | 1,393,874 | -16.1% | 0.42% | -27.7% |
| COLL | Buy | Collegium Pharmaceutical Inc. | $24,673,000 | +36.6% | 1,436,960 | +17.3% | 0.40% | +73.0% |
| ALBO | Albireo Pharma Inc. | $17,573,000 | -25.6% | 716,381 | 0.0% | 0.28% | -5.3% | |
| SWCH | Switch Inc.cl a | $16,893,000 | -35.2% | 2,413,304 | 0.0% | 0.27% | -17.5% | |
| XIN | Sell | Xinyuan Real Estate Co Ltdspons adr | $16,070,000 | -15.8% | 4,228,910 | -0.1% | 0.26% | +6.6% |
| DOMO | Domo Inc. | $14,802,000 | -8.5% | 754,056 | 0.0% | 0.24% | +16.0% | |
| NOG | Sell | Northern Oil & Gas Inc. Nev | $13,560,000 | -57.6% | 6,000,000 | -25.0% | 0.22% | -46.2% |
| ALDR | Alder Biopharmaceuticals Inc. | $12,695,000 | -38.4% | 1,238,533 | 0.0% | 0.20% | -21.8% | |
| GSKY | Greensky Inc.cl a | $12,039,000 | -46.8% | 1,257,977 | 0.0% | 0.19% | -32.6% | |
| FLXN | Flexion Therapeutics Inc. | $10,601,000 | -39.5% | 936,507 | 0.0% | 0.17% | -23.3% | |
| TV | Sell | Grupo Televisa SAspon adr rep ord | $9,944,000 | -60.9% | 790,422 | -44.8% | 0.16% | -50.2% |
| TNDM | Tandem Diabetes Care Inc. | $9,478,000 | -11.4% | 249,620 | 0.0% | 0.15% | +12.5% | |
| GCVRZ | Sanofiright 12/31/2020 | $6,835,000 | -9.4% | 14,240,462 | 0.0% | 0.11% | +14.6% | |
| ETTX | Entasis Therapeutics Hldgs I | $4,154,000 | -62.6% | 1,020,748 | 0.0% | 0.07% | -52.5% | |
| OTIC | Otonomy Inc. | $3,995,000 | -32.7% | 2,159,335 | 0.0% | 0.06% | -14.5% | |
| FPH | Five Point Holdings LLC | $3,225,000 | -26.3% | 464,676 | 0.0% | 0.05% | -7.1% | |
| SKY | Sell | Skyline Champion Corporation | $1,504,000 | -63.0% | 102,393 | -28.1% | 0.02% | -53.8% |
| OXSQ | Oxford Square Cap Corp. | $7,000 | -12.5% | 1,059 | 0.0% | 0.00% | – | |
| EVH | Exit | Evolent Health Inc.cl a | $0 | – | -120,304 | -100.0% | -0.04% | – |
| AVLR | Exit | Avalara Inc. | $0 | – | -110,015 | -100.0% | -0.05% | – |
| NYRT | Exit | New York REIT Inc. | $0 | – | -586,453 | -100.0% | -0.14% | – |
| XRM | Exit | Xerium Technologies Inc. | $0 | – | -1,447,199 | -100.0% | -0.25% | – |
| AGN | Exit | Allergan PLC | $0 | – | -131,212 | -100.0% | -0.32% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -1,418,141 | -100.0% | -0.40% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -255,806 | -100.0% | -0.72% | – |
| AVHI | Exit | AV Homes Inc. | $0 | – | -9,215,017 | -100.0% | -2.34% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -15,959,216 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.