InvestorTPG Group Holdings (SBS) Advisors, Inc.
Insider ProfileTPG Group Holdings (SBS) Advisors, Inc.
Portfolio Value $ 6,521,871,000
Current Positions61
Opened Positions5
Closed Positions12


Latest Holdings, Performance, AUM (from 13F, 13D)

TPG Group Holdings (SBS) Advisors, Inc. has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,521,871,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TPG Group Holdings (SBS) Advisors, Inc.'s top holdings are IQVIA Holdings Inc. (NYSE:IQV) , Sabre Corporation (NASDAQ:SABR) , Caesars Entertainment Corporation (NASDAQ:CZR) , e.l.f. Beauty, Inc. (NYSE:ELF) , and Nexeo Solutions, Inc. (NASDAQ:NXEO) . TPG Group Holdings (SBS) Advisors, Inc.'s new positions include IQVIA Holdings Inc. (NYSE:IQV) , Caesars Entertainment Corporation (NASDAQ:CZR) , Vantiv, Inc. (NYSE:VNTV) , SCANA Corp. (NYSE:SCG) , and Triangle Capital Corp. (NYSE:TCAP) . TPG Group Holdings (SBS) Advisors, Inc.'s top industries are "Holding And Other Investment Offices" (sic 67) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Furniture And Fixtures" (sic 25) .

All TPG Group Holdings (SBS) Advisors, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑03‑09 SC 13D/A XIN / Xinyuan Real Estate Co., Ltd. 10,763,594 6.50
2018‑02‑14 SC 13G TRTX / TPG RE Finance Trust, Inc. 7,464,863 12.30
2018‑02‑14 SC 13G/A AMRS / Amyris, Inc. 265,246 0.60
2018‑02‑14 SC 13G/A HLNE / Hamilton Lane INC 1,132,241 1,026,529 -9.34 5.30 -11.67
2018‑02‑13 SC 13G TPGE / TPG Pace Energy Holdings Corp. 26,090,000 28.60
2018‑02‑13 SC 13G/A SCAI / Surgical Care Affiliates, Inc. 12,156,480 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A EVER / EverBank Financial Corp. 0 0.00
2018‑01‑19 SC 13D/A TMHC / Taylor Morrison Home Corp. 12,228,194 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 54,204,935 685,692
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 22,865,529 2,238,535
2017-12-31 13F-HR Tandem Diabetes Care Inc. / Com New (875372203) 2.36 2,496,194 5,891
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.49 1,384,570 13,140
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 1,897,307 75,475
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 1,142,525 84,033
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 80,138 2,381
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 1,269,765 1,734,723 36.62 73,202 81,792 11.73
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 3,551,929 3,551,929 0.00 31,150 23,194 -25.54
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 52,658 45,826 -12.97 3,397 2,873 -15.43
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 1,618,380 1,085,188 -32.95 76,808 42,583 -44.56
2017-12-31 13F-HR ENDP / Endo International plc 7.75 22,152,136 22,152,136 0.00 189,733 171,679 -9.52
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 32,648 32,648 0.00 3,050 3,338 9.44
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 83,735 83,735 0.00 3,222 3,354 4.10
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 26,084 26,084 0.00 4,457 4,603 3.28
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 464,676 464,676 0.00 6,338 6,552 3.38
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 2,180,356 1,537,230 -29.50 98,203 91,019 -7.32
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 120,304 120,304 0.00 2,141 1,480 -30.87
2017-12-31 13F-HR SNY / Sanofi 0.38 14,240,462 14,240,462 0.00 5,127 5,411 5.54
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.67 1,059 1,059 0.00 7 6 -14.29
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 666,105 680,970 2.23 100,915 112,292 11.27
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 209,704 145,488 -30.62 3,540 2,975 -15.96
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 13,695 16,403 19.77 1,610 2,139 32.86
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 1,499,732 1,499,732 0.00 33,069 36,698 10.97
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 25,954 20,411 -21.36 4,707 3,918 -16.76
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.05 6,505,167 6,505,167 0.00 128,607 123,923 -3.64
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 9,606,666 9,606,666 0.00 100,198 103,656 3.45
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 1,238,533 1,238,533 0.00 15,172 14,181 -6.53
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 35,501 46,001 29.58 2,076 2,488 19.85
2017-12-31 13F-HR BIOD / Biodel, Inc. 25.60 777,096 777,096 0.00 16,280 19,894 22.20
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 6.81 6,000,000 6,000,000 0.00 34,080 40,860 19.89
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.31 13,510,828 13,510,828 0.00 304,669 301,427 -1.06
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 27,582 27,582 0.00 4,115 4,833 17.45
2017-12-31 13F-HR AGN / Allergan plc 163.59 128,160 62,212 -51.46 26,266 10,177 -61.25
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 50,509 50,509 0.00 3,361 2,856 -15.03
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 95,907 95,907 0.00 4,177 4,083 -2.25
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.79 54,088 54,088 0.00 1,862 1,990 6.87
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 458,160 559,847 22.19 69,283 91,860 32.59
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 1,679,068 325,575 -80.61 94,162 21,481 -77.19
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 2,088,969 2,824,724 35.22 68,539 79,262 15.65
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.75 265,244 265,246 0.00 849 995 17.20
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,109,223 1,610,477 45.19 80,463 114,376 42.15
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 1,433,345 1,434,055 0.05 63,182 64,748 2.48
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 280,025 280,025 0.00 34,583 41,704 20.59
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 2,732,373 2,732,373 0.00 57,271 54,101 -5.54
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 936,507 936,507 0.00 22,645 23,450 3.55
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 320,000 320,000 0.00 1,949 1,322 -32.17
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 81,048 81,048 0.00 3,188 3,333 4.55
2017-12-31 13F-HR SHOP / Shopify Inc. 101.01 32,907 32,907 0.00 3,833 3,324 -13.28
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.55 2,159,335 2,159,335 0.00 7,018 11,984 70.76
2017-12-31 13F-HR PDVW / pdvWireless, Inc. 32.10 1,323,415 1,323,415 0.00 39,438 42,482 7.72
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.39 1,351,580 1,026,529 -24.05 36,290 36,329 0.11
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 45,856,647 45,856,647 0.00 830,005 940,061 13.26
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 220,026 371,695 68.93 3,234 5,613 73.56
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 365,730 423,626 15.83 88,704 108,830 22.69
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 664,101 882,947 32.95 27,361 33,375 21.98
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 31,127,844 31,127,844 0.00 227,233 283,263 24.66
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 0 2,293,450 0 42,819
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 9,215,017 9,215,017 0.00 158,038 153,430 -2.92
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 1,389,863 1,389,863 0.00 14,580 25,657 75.97
2017-12-31 13F-HR XRM / Xerium Technologies, Inc. 4.26 1,538,090 1,561,350 1.51 7,352 6,651 -9.53
2017-12-31 13F-HR Warrior Met Coal Inc. / Com (93627C101) 770,971 0 -100.00 18,172 0
2017-12-31 13F-HR CDNA / CareDx, Inc. 174,378 0 -100.00 645 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 28,285,500 0 -100.00 2,689,102 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 994,584 0 -100.00 46,636 0 -100.00
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 143,299 0 -100.00 2,545 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 21,581 0 -100.00 3,106 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 998,742 0 -100.00 62,391 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 14,024 0 -100.00 1,391 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 143,735 0 -100.00 4,141 0 -100.00
2017-12-31 13F-HR ROKA / Roka Bioscience, Inc. 870,357 0 -100.00 635 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 4,821,416 0 -100.00 111,037 0 -100.00
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 2,496,194 0 -100.00 18,222 0 -100.00