$5.58 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLO | Sell | Allogene Therapeutics Inc. | $705,792,000 | -16.4% | 18,716,306 | -5.1% | 12.65% | -15.2% |
| CWK | Cushman & Wakefield PLC | $501,431,000 | -15.7% | 47,709,929 | 0.0% | 8.98% | -14.4% | |
| PGNY | Sell | Progyny Inc | $500,019,000 | +0.3% | 16,990,118 | -12.0% | 8.96% | +1.8% |
| UBER | Sell | Uber Technologies | $396,989,000 | -4.5% | 10,882,386 | -18.7% | 7.11% | -3.1% |
| CMCSA | Sell | Comcast Corp Newcl a | $363,961,000 | +16.7% | 7,867,720 | -1.7% | 6.52% | +18.4% |
| BABA | Buy | Alibaba Group Hldg Ltd.sponsored ads | $296,705,000 | +37.3% | 1,009,268 | +0.8% | 5.32% | +39.3% |
| FIS | Sell | Fidelity Natl Information Sv | $295,484,000 | +8.2% | 2,007,225 | -1.4% | 5.30% | +9.8% |
| PCVX | Vaxcyte Inc. | $254,631,000 | +56.2% | 5,156,553 | 0.0% | 4.56% | +58.5% | |
| ANTM | Buy | Anthem Inc. | $245,402,000 | +7.3% | 913,666 | +5.1% | 4.40% | +8.9% |
| FWONK | New | Liberty Media Corp. Del | $205,432,000 | – | 5,663,965 | +100.0% | 3.68% | – |
| PROS | ProSight Global Inc. | $185,535,000 | +27.4% | 16,361,109 | 0.0% | 3.32% | +29.3% | |
| PEGA | Sell | Pegasystems Inc. | $160,640,000 | -5.6% | 1,327,163 | -21.1% | 2.88% | -4.3% |
| ROST | New | Ross Stores Inc. | $149,010,000 | – | 1,596,760 | +100.0% | 2.67% | – |
| TRI | New | Thomson Reuters Corp. | $129,164,000 | – | 1,619,200 | +100.0% | 2.31% | – |
| BERY | Sell | Berry Global Group Inc. | $111,102,000 | -2.5% | 2,299,300 | -10.5% | 1.99% | -1.0% |
| FNF | Buy | Fidelity National Financial | $96,924,000 | +35.6% | 3,095,638 | +32.8% | 1.74% | +37.6% |
| CNC | Buy | Centene Corp. Del | $96,090,000 | +1.0% | 1,647,345 | +10.0% | 1.72% | +2.4% |
| GRA | Sell | Grace W R & Co Del New | $91,363,000 | -54.6% | 2,267,631 | -42.8% | 1.64% | -54.0% |
| GRFS | Sell | Grifols S Asp adr rep b nvt | $87,508,000 | -7.8% | 5,043,711 | -3.1% | 1.57% | -6.5% |
| SONY | Sell | Sony Corp.sponsored adr | $68,034,000 | +8.5% | 886,430 | -2.3% | 1.22% | +10.0% |
| AMRX | Amneal Pharmaceuticals Inc. | $62,908,000 | -18.5% | 16,213,367 | 0.0% | 1.13% | -17.3% | |
| PHG | Sell | Koninklijke Philips N Vny reg sh new | $62,847,000 | -9.5% | 1,332,910 | -10.1% | 1.13% | -8.2% |
| TRTX | Buy | TPG RE Fin Tr Inc. | $60,755,000 | +6.7% | 7,181,442 | +8.5% | 1.09% | +8.3% |
| APD | Sell | Air Prods & Chems Inc. | $60,582,000 | -3.9% | 203,390 | -22.1% | 1.09% | -2.4% |
| EPD | Sell | Enterprise Prods Partners L | $58,207,000 | -18.1% | 3,686,322 | -5.7% | 1.04% | -16.8% |
| ACEL | Buy | Accel Entmt Inc. | $49,411,000 | +28.2% | 4,613,585 | +15.2% | 0.88% | +30.0% |
| IBKR | Buy | Interactive Brokers Group In | $49,133,000 | +22.5% | 1,016,619 | +5.8% | 0.88% | +24.1% |
| MPLX | Buy | MPLX LP | $41,938,000 | -1.4% | 2,664,392 | +8.2% | 0.75% | 0.0% |
| PLYA | Playa Hotels & Resorts NV | $40,252,000 | +15.7% | 9,606,666 | 0.0% | 0.72% | +17.4% | |
| FUSN | Fusion Pharmaceuticals Inc. | $30,673,000 | -31.2% | 2,551,794 | 0.0% | 0.55% | -30.1% | |
| HLNE | Sell | Hamilton Lane Inc.cl a | $26,900,000 | -54.9% | 416,480 | -52.9% | 0.48% | -54.2% |
| FWONA | New | Liberty Media Corp. Del | $19,675,000 | – | 587,148 | +100.0% | 0.35% | – |
| TRVI | Trevi Therapeutics | $19,444,000 | -38.8% | 4,824,883 | 0.0% | 0.35% | -38.0% | |
| STEP | New | StepStone Group Inc. | $18,558,000 | – | 697,420 | +100.0% | 0.33% | – |
| ESGC | New | Eros STX Global Corporation | $17,603,000 | – | 7,965,334 | +100.0% | 0.32% | – |
| FLXN | Flexion Therapeutics Inc. | $9,749,000 | -20.8% | 936,507 | 0.0% | 0.18% | -19.4% | |
| STSA | Satsuma Pharmaceuticals Inc. | $7,336,000 | -86.5% | 1,885,939 | 0.0% | 0.13% | -86.3% | |
| ETTX | Entasis Therapeutics Hldgs I | $2,082,000 | -31.1% | 1,020,748 | 0.0% | 0.04% | -30.2% | |
| LIZI | New | Lizhi Inc.ads | $1,459,000 | – | 645,424 | +100.0% | 0.03% | – |
| GSKY | Exit | Greensky Inc.cl a | $0 | – | -367,412 | -100.0% | -0.03% | – |
| OTIC | Exit | Otonomy Inc. | $0 | – | -2,159,335 | -100.0% | -0.14% | – |
| ELF | Exit | e l f Beauty Inc. | $0 | – | -2,000,000 | -100.0% | -0.67% | – |
| IQV | Exit | IQVIA Hldgs Inc. | $0 | – | -2,919,051 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.