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Disclosery

TPG Group Holdings (SBS) Advisors, Inc.

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13F filer, CIK 1495741, Fort Worth, TX

TPG Group Holdings (SBS) Advisors, Inc. reported $4,340,544,000 across 35 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 72.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-20-004911

Period
2020-03-31
Reported value
$4.34B
Holdings
35
Top 10 weight
72.57%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+2,487,473$85.5M
MARATHON OIL CORPnew+2,417,433$57.1M
GRFSadded+2,636,372$53.1M
GRACE W R & CO DEL NEW COMadded+1,485,438$52.9M
EPDnew+3,078,402$44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IQVreduced-2,996,172-$323M
UBERreduced-9,651,738-$269M
ADSKreduced-543,580-$84.9M
ETexited-6,018,422-$77.2M
SPRexited-962,648-$70.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001387131-20-004911, largest first. % of portfolio is the value over $4,340,544,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,709,929 shares; 2020Q1: 47,709,929 shares 47,709,929$560M12.9%0
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,096,062 shares; 2020Q1: 20,096,062 shares 20,096,062$426M9.81%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,216,306 shares; 2020Q1: 21,216,306 shares 21,216,306$412M9.5%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,100,317 shares; 2020Q1: 14,448,579 shares 14,448,579$403M9.29%-9,651,738Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,915,223 shares; 2020Q1: 2,919,051 shares 2,919,051$315M7.25%-2,996,172Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,056,155 shares; 2020Q1: 2,223,403 shares 2,223,403$270M6.23%+167,248Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,092,247 shares; 2020Q1: 7,579,720 shares 7,579,720$261M6%+2,487,473Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 713,568 shares; 2020Q1: 891,267 shares 891,267$202M4.66%+177,699Timeline
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,361,109 shares; 2020Q1: 16,361,109 shares 16,361,109$160M3.68%0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,451,368 shares; 2020Q1: 3,936,806 shares 3,936,806$140M3.23%+1,485,438
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,776,151 shares; 2020Q1: 1,800,296 shares 1,800,296$128M2.95%+24,145Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,106,636 shares; 2020Q1: 2,146,201 shares 2,146,201$119M2.73%+39,565Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,971,780 shares; 2020Q1: 2,925,200 shares 2,925,200$98.6M2.27%+953,420
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,955,425 shares; 2020Q1: 4,591,797 shares 4,591,797$92.5M2.13%+2,636,372Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 480,519 shares; 2020Q1: 425,054 shares 425,054$84.8M1.95%-55,465Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 928,286 shares; 2020Q1: 384,706 shares 384,706$60.1M1.38%-543,580Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,493,113 shares; 2020Q1: 1,491,189 shares 1,491,189$59.9M1.38%-1,924Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,417,433 shares 2,417,433$57.1M1.32%new
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,213,367 shares; 2020Q1: 16,213,367 shares 16,213,367$56.4M1.3%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,513,215 shares; 2020Q1: 2,048,972 shares 2,048,972$51M1.17%-464,243Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 819,588 shares; 2020Q1: 853,705 shares 853,705$50.5M1.16%+34,117Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,078,402 shares 3,078,402$44M1.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,900,008 shares; 2020Q1: 3,647,271 shares 3,647,271$42.4M0.98%+747,263Timeline
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,885,939 shares; 2020Q1: 1,885,939 shares 1,885,939$40.6M0.94%0
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,622,805 shares; 2020Q1: 908,195 shares 908,195$39.2M0.9%-714,610Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,505,167 shares; 2020Q1: 6,621,485 shares 6,621,485$36.4M0.84%+116,318Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,676,418 shares; 2020Q1: 3,676,418 shares 3,676,418$36.2M0.83%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,740,931 shares; 2020Q1: 4,003,632 shares 4,003,632$30M0.69%+262,701Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,324,319 shares; 2020Q1: 6,324,319 shares 6,324,319$20.8M0.48%0Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,606,666 shares; 2020Q1: 9,606,666 shares 9,606,666$16.8M0.39%0
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 754,056 shares; 2020Q1: 754,056 shares 754,056$7.5M0.17%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 936,507 shares; 2020Q1: 936,507 shares 936,507$7.37M0.17%0
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,257,977 shares; 2020Q1: 1,257,977 shares 1,257,977$4.8M0.11%0
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,159,335 shares; 2020Q1: 2,159,335 shares 2,159,335$4.25M0.1%0
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,020,748 shares; 2020Q1: 1,020,748 shares 1,020,748$2.7M0.06%0

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P6,018,422$77.2Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC962,648$70.2Mshares
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC2,717,043$58.3Mshares
ATEXANTERIX INC974,354$42.1Mshares
TNDMTANDEM DIABETES CARE INC249,620$14.9Mshares
ALBIREO PHARMA INCALBIREO PHARMA INC486,181$12.4Mshares
SANOFISANOFI13,240,462$11.4Mshares
PCGPG&E CORP1,000,000$10.9Mshares
SWITCH INCSWITCH INC558,523$8.28Mshares
FPHFIVE POINT HOLDINGS LLC464,676$3.23Mshares
OXSQOXFORD SQUARE CAP CORP1,059$6Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-20-004911 base2020-05-15acceptance time not in the bulk data set