InvestorTPG Group Holdings (SBS) Advisors, Inc.
Insider ProfileTPG Group Holdings (SBS) Advisors, Inc.
Portfolio Value $ 6,638,146,000
Current Positions64
Opened Positions5
Closed Positions11


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

TPG Group Holdings (SBS) Advisors, Inc. - Portfolio Value

TPG Group Holdings (SBS) Advisors, Inc. has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,638,146,000 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) , Nexeo Solutions, Inc. (NASDAQ:NXEO) , and e.l.f. Beauty, Inc. (NYSE:ELF) . TPG Group Holdings (SBS) Advisors, Inc.'s new positions include Zscaler, Inc. (NASDAQ:ZS) , Worldpay, Inc. (NYSE:WP) , LogMein, Inc. (NASDAQ:LOGM) , MPLX LP (NYSE:MPLX) , and PagSeguro Digital Ltd. (NYSE:PAGS) . 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)
2018‑06‑19 SC 13D/A IQV / IQVIA Holdings Inc. 16,149,276 7.98
2018‑06‑11 SC 13D/A AIZ / Assurant, Inc. 10,069,230
2018‑06‑07 SC 13D/A XIN / Xinyuan Real Estate Co., Ltd. 10,763,594 8,880,020 -17.50 6.90 6.15
2018‑05‑21 SC 13D/A CZR / Caesars Entertainment Corporation 54,204,935 29,280,680 -45.98 4.20 -45.45
2018‑05‑14 SC 13D AMRX / Amneal Pharmaceuticals, Inc. Class A 12,150,947 9.90

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Tandem Diabetes Care Inc. / Com New (875372203) 4.96 2,496,194 12,381
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 1,734,723 1,629,517 -6.06 81,792 98,830 20.83
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 3,551,929 3,551,929 0.00 23,194 19,749 -14.85
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 45,826 63,238 38.00 2,873 2,864 -0.31
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,085,188 1,627,378 49.96 42,583 65,128 52.94
2018-03-31 13F-HR ENDP / Endo International plc 5.94 22,152,136 22,152,136 0.00 171,679 131,584 -23.35
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 32,648 34,404 5.38 3,338 4,001 19.86
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 83,735 59,036 -29.50 3,354 2,017 -39.86
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 54,204,935 54,204,935 0.00 685,692 609,806 -11.07
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 26,084 33,090 26.86 4,603 5,287 14.86
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 464,676 464,676 0.00 6,552 6,626 1.13
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 1,537,230 1,176,988 -23.43 91,019 79,141 -13.05
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 120,304 120,304 0.00 1,480 1,714 15.81
2018-03-31 13F-HR SNY / Sanofi 0.42 14,240,462 14,240,462 0.00 5,411 6,018 11.22
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 680,970 605,931 -11.02 112,292 97,949 -12.77
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 16,403 25,414 54.94 2,139 4,205 96.59
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 20,411 20,411 0.00 3,918 6,028 53.85
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 6,505,167 6,505,167 0.00 123,923 129,388 4.41
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 9,606,666 9,606,666 0.00 103,656 98,180 -5.28
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 1,238,533 1,238,533 0.00 14,181 15,729 10.92
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 46,001 46,001 0.00 2,488 2,378 -4.42
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.57 777,096 777,096 0.00 19,894 25,310 27.22
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 6,000,000 4,596,985 -23.38 40,860 24,272 -40.60
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 13,510,828 13,510,828 0.00 301,427 261,705 -13.18
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 27,582 27,582 0.00 4,833 5,960 23.32
2018-03-31 13F-HR AGN / Allergan plc 168.30 62,212 62,212 0.00 10,177 10,470 2.88
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 95,907 58,261 -39.25 4,083 2,455 -39.87
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 559,847 579,989 3.60 91,860 92,236 0.41
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.69 265,246 265,246 0.00 995 1,774 78.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,610,477 1,498,060 -6.98 114,376 120,594 5.44
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,434,055 1,479,643 3.18 64,748 71,378 10.24
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 22,865,529 22,865,529 0.00 2,238,535 2,243,337 0.21
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 1,384,570 224,600 -83.78 13,140 2,500 -80.97
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 280,025 280,025 0.00 41,704 48,904 17.26
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 2,732,373 2,732,373 0.00 54,101 48,800 -9.80
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 936,507 936,507 0.00 23,450 20,987 -10.50
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 32,907 32,907 0.00 3,324 4,100 23.35
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 2,159,335 2,159,335 0.00 11,984 9,069 -24.32
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 29.85 1,323,415 1,323,415 0.00 42,482 39,504 -7.01
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 1,026,529 1,101,953 7.35 36,329 41,026 12.93
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 45,856,647 36,987,004 -19.34 940,061 793,371 -15.60
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 371,695 371,695 0.00 5,613 5,222 -6.97
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 80,138 116,892 45.86 2,381 4,336 82.11
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 423,626 433,405 2.31 108,830 102,132 -6.15
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 882,947 1,198,519 35.74 33,375 45,915 37.57
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 31,127,844 31,127,844 0.00 283,263 333,068 17.58
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 2,293,450 829,047 -63.85 42,819 13,232 -69.10
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 9,215,017 9,215,017 0.00 153,430 170,939 11.41
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 1,389,863 1,225,263 -11.84 25,657 31,305 22.01
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.45 1,561,350 1,561,350 0.00 6,651 10,071 51.42
2018-03-31 13F-HR SCG / SCANA Corp. 1,897,307 0 -100.00 75,475 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 1,142,525 0 -100.00 84,033 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 1,059 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 145,488 0 -100.00 2,975 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 1,499,732 0 -100.00 36,698 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 50,509 0 -100.00 2,856 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 54,088 0 -100.00 1,990 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 325,575 0 -100.00 21,481 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 2,824,724 0 -100.00 79,262 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 320,000 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 81,048 0 -100.00 3,333 0 -100.00
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 9,146,477 256,742
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 5.67 1,059 6
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 743,857 10,570
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 726,929 11,791
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 860,161 99,392
2018-03-31 13F-HR MPLX / MPLX LP 33.04 1,959,327 64,736
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 1,355,540 51,944
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 1,434,871 44,911
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,233,390 101,434
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 18,433 2,235
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 25,317 2,719
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 44,354 3,365
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 24,804 2,425
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 100,000 2,901