$4.34 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWK | Cushman & Wakefield PLC | $560,115,000 | -42.6% | 47,709,929 | 0.0% | 12.90% | -10.3% | |
| PGNY | Progyny Inc | $425,836,000 | -22.8% | 20,096,062 | 0.0% | 9.81% | +20.6% | |
| ALLO | Allogene Therapeutics Inc. | $412,445,000 | -25.2% | 21,216,306 | 0.0% | 9.50% | +16.9% | |
| UBER | Sell | Uber Technologies | $403,404,000 | -43.7% | 14,448,579 | -40.0% | 9.29% | -12.0% |
| IQV | Sell | IQVIA Hldgs Inc. | $314,849,000 | -65.6% | 2,919,051 | -50.7% | 7.25% | -46.2% |
| FIS | Buy | Fidelity Natl Information Sv | $270,455,000 | -5.4% | 2,223,403 | +8.1% | 6.23% | +47.8% |
| CMCSA | Buy | Comcast Corp Newcl a | $260,591,000 | +13.8% | 7,579,720 | +48.8% | 6.00% | +77.8% |
| ANTM | Buy | Anthem Inc. | $202,353,000 | -6.1% | 891,267 | +24.9% | 4.66% | +46.7% |
| PROS | ProSight Global Inc. | $159,521,000 | -39.6% | 16,361,109 | 0.0% | 3.68% | -5.6% | |
| GRA | Buy | Grace W R & Co Del New | $140,150,000 | -18.2% | 3,936,806 | +60.6% | 3.23% | +27.9% |
| PEGA | Buy | Pegasystems Inc. | $128,235,000 | -9.4% | 1,800,296 | +1.4% | 2.95% | +41.6% |
| HLNE | Buy | Hamilton Lane Inc.cl a | $118,706,000 | -5.5% | 2,146,201 | +1.9% | 2.74% | +47.8% |
| BERY | Buy | Berry Global Group Inc. | $98,608,000 | +5.3% | 2,925,200 | +48.4% | 2.27% | +64.5% |
| GRFS | Buy | Grifols S Asp adr rep b nvt | $92,479,000 | +103.1% | 4,591,797 | +134.8% | 2.13% | +217.6% |
| APD | Sell | Air Prods & Chems Inc. | $84,845,000 | -24.9% | 425,054 | -11.5% | 1.96% | +17.4% |
| ADSK | Sell | Autodesk Inc. | $60,053,000 | -64.7% | 384,706 | -58.6% | 1.38% | -44.9% |
| PHG | Sell | Koninklijke Philips N Vny reg sh new | $59,886,000 | -17.8% | 1,491,189 | -0.1% | 1.38% | +28.5% |
| New | Marathon Pete Corp | $57,100,000 | – | 2,417,433 | +100.0% | 1.32% | – | |
| AMRX | Amneal Pharmaceuticals Inc. | $56,423,000 | -27.8% | 16,213,367 | 0.0% | 1.30% | +12.8% | |
| FNF | Sell | Fidelity National Financial | $50,978,000 | -55.3% | 2,048,972 | -18.5% | 1.17% | -30.1% |
| SONY | Buy | Sony Corp.sponsored adr | $50,522,000 | -9.3% | 853,705 | +4.2% | 1.16% | +41.6% |
| EPD | New | Enterprise Prods Partners L | $44,021,000 | – | 3,078,402 | +100.0% | 1.01% | – |
| MPLX | Buy | MPLX LP | $42,381,000 | -42.6% | 3,647,271 | +25.8% | 0.98% | -10.4% |
| STSA | Satsuma Pharmaceuticals Inc. | $40,585,000 | +9.3% | 1,885,939 | 0.0% | 0.94% | +70.9% | |
| IBKR | Sell | Interactive Brokers Group In | $39,207,000 | -48.2% | 908,195 | -44.0% | 0.90% | -19.0% |
| TRTX | Buy | TPG RE Fin Tr Inc. | $36,352,000 | -72.4% | 6,621,485 | +1.8% | 0.84% | -56.9% |
| ELF | e l f Beauty Inc. | $36,176,000 | -39.0% | 3,676,418 | 0.0% | 0.83% | -4.7% | |
| ACEL | Buy | Accel Entmt Inc. | $30,027,000 | -35.8% | 4,003,632 | +7.0% | 0.69% | +0.4% |
| TRVI | Trevi Therapeutics | $20,807,000 | -12.3% | 6,324,319 | 0.0% | 0.48% | +36.9% | |
| PLYA | Playa Hotels & Resorts NV | $16,812,000 | -79.2% | 9,606,666 | 0.0% | 0.39% | -67.5% | |
| DOMO | Domo Inc. | $7,495,000 | -54.2% | 754,056 | 0.0% | 0.17% | -28.2% | |
| FLXN | Flexion Therapeutics Inc. | $7,370,000 | -62.0% | 936,507 | 0.0% | 0.17% | -40.6% | |
| GSKY | Greensky Inc.cl a | $4,805,000 | -57.1% | 1,257,977 | 0.0% | 0.11% | -32.7% | |
| OTIC | Otonomy Inc. | $4,254,000 | -48.6% | 2,159,335 | 0.0% | 0.10% | -19.7% | |
| ETTX | Entasis Therapeutics Hldgs I | $2,698,000 | -46.8% | 1,020,748 | 0.0% | 0.06% | -17.3% | |
| OXSQ | Exit | Oxford Square Cap Corp. | $0 | – | -1,059 | -100.0% | 0.00% | – |
| FPH | Exit | Five Point Holdings LLC | $0 | – | -464,676 | -100.0% | -0.05% | – |
| SWCH | Exit | Switch Inc.cl a | $0 | – | -558,523 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E Corp | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| GCVRZ | Exit | Sanofiright 12/31/2020 | $0 | – | -13,240,462 | -100.0% | -0.17% | – |
| ALBO | Exit | Albireo Pharma Inc. | $0 | – | -486,181 | -100.0% | -0.18% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -249,620 | -100.0% | -0.22% | – |
| ATEX | Exit | Anterix Inc. | $0 | – | -974,354 | -100.0% | -0.62% | – |
| TSLX | Exit | TPG Specialty Lending, Inc. | $0 | – | -2,717,043 | -100.0% | -0.86% | – |
| SPR | Exit | Spirit AeroSystems Hldgs Inc. | $0 | – | -962,648 | -100.0% | -1.03% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -6,018,422 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.