13F-HR filed by TPG Group Holdings (SBS) Advisors, Inc.
TPG Group Holdings (SBS) Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 58 holding rows worth $7,864,416,000.
- Accession
- 0000903423-18-000609
- Filer
- CIK 1495741
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 58 entries on the cover page, a total value of $7,864,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,864,416,000 with VALUE read as thousands by filing date, 13F file number 028-14859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,149,276 | $2,095,207,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,869,230 | $849,483,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,963,885 | $716,789,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,959,216 | $416,216,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 31,127,844 | $381,316,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,152,136 | $372,820,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,280,680 | $300,127,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,558,000 | $248,536,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,215,017 | $184,300,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,510,828 | $171,993,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,505,167 | $130,233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,302,912 | $116,956,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 453,143 | $111,804,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,447,607 | $111,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 650,602 | $108,683,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,005,563 | $101,833,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,606,666 | $92,512,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,463,664 | $91,625,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,884,600 | $86,199,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,816,723 | $71,488,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,920,588 | $66,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 393,466 | $64,709,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,181,840 | $63,772,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 682,530 | $62,568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 255,806 | $56,945,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,730,980 | $55,685,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,155,119 | $52,569,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 935,053 | $51,718,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,661,143 | $45,964,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,190,109 | $44,915,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,323,415 | $44,864,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 255,927 | $44,442,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 966,388 | $42,792,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,551,929 | $33,921,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,000,000 | $32,000,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,418,141 | $31,568,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,413,304 | $26,064,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,431,977 | $25,403,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 131,212 | $24,993,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 716,381 | $23,612,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,257,977 | $22,644,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,238,533 | $20,622,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,447,199 | $19,479,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,232,810 | $19,090,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,225,263 | $18,060,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 936,507 | $17,522,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 754,056 | $16,175,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 819,206 | $14,279,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,020,748 | $11,106,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 249,620 | $10,694,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 586,453 | $10,638,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,240,462 | $7,547,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,159,335 | $5,938,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 464,676 | $4,373,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 142,393 | $4,068,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 110,015 | $3,843,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,304 | $3,417,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,059 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-18-000609 | this filing | 2018-11-14 | acceptance time not in the bulk data set |