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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 $5,662,127,000 across 36 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 70.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-20-007559

Period
2020-06-30
Reported value
$5.66B
Holdings
36
Top 10 weight
70.61%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+1,001,592$216M
PCVXnew+5,156,553$163M
CNCnew+1,497,395$95.2M
FUSION PHARMACEUTICALS INCnew+2,551,794$44.6M
CMCSAadded+421,100$16.4M

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
HLNEreduced-1,261,050-$85M
ALLOreduced-1,500,000-$64.2M
ADSKexited-384,706-$60.1M
MARATHON OIL CORPexited-2,417,433-$57.1M
APDreduced-163,982-$39.6M

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, Q2 2020

Share positions as resolved from 13F-HR 0001387131-20-007559, largest first. % of portfolio is the value over $5,662,127,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,216,306 shares; 2020Q1: 21,216,306 shares; 2020Q2: 19,716,306 shares 19,716,306$844M14.91%-1,500,000Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,709,929 shares; 2020Q1: 47,709,929 shares; 2020Q2: 47,709,929 shares 47,709,929$594M10.5%0
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,096,062 shares; 2020Q1: 20,096,062 shares; 2020Q2: 19,310,118 shares 19,310,118$498M8.8%-785,944Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,100,317 shares; 2020Q1: 14,448,579 shares; 2020Q2: 13,378,721 shares 13,378,721$416M7.34%-1,069,858Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,915,223 shares; 2020Q1: 2,919,051 shares; 2020Q2: 2,919,051 shares 2,919,051$414M7.31%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,092,247 shares; 2020Q1: 7,579,720 shares; 2020Q2: 8,000,820 shares 8,000,820$312M5.51%+421,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,056,155 shares; 2020Q1: 2,223,403 shares; 2020Q2: 2,036,730 shares 2,036,730$273M4.82%-186,673Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 713,568 shares; 2020Q1: 891,267 shares; 2020Q2: 869,624 shares 869,624$229M4.04%-21,643Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,001,592 shares 1,001,592$216M3.82%newTimeline
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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,451,368 shares; 2020Q1: 3,936,806 shares; 2020Q2: 3,963,410 shares 3,963,410$201M3.56%+26,604
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,776,151 shares; 2020Q1: 1,800,296 shares; 2020Q2: 1,682,111 shares 1,682,111$170M3.01%-118,185Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,156,553 shares 5,156,553$163M2.88%newTimeline
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,361,109 shares; 2020Q1: 16,361,109 shares; 2020Q2: 16,361,109 shares 16,361,109$146M2.57%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,971,780 shares; 2020Q1: 2,925,200 shares; 2020Q2: 2,570,088 shares 2,570,088$114M2.01%-355,112
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,497,395 shares 1,497,395$95.2M1.68%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,955,425 shares; 2020Q1: 4,591,797 shares; 2020Q2: 5,206,096 shares 5,206,096$95M1.68%+614,299Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,213,367 shares; 2020Q1: 16,213,367 shares; 2020Q2: 16,213,367 shares 16,213,367$77.2M1.36%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,513,215 shares; 2020Q1: 2,048,972 shares; 2020Q2: 2,331,447 shares 2,331,447$71.5M1.26%+282,475Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,078,402 shares; 2020Q2: 3,909,077 shares 3,909,077$71M1.25%+830,675Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,493,113 shares; 2020Q1: 1,491,189 shares; 2020Q2: 1,482,849 shares 1,482,849$69.5M1.23%-8,340Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 480,519 shares; 2020Q1: 425,054 shares; 2020Q2: 261,072 shares 261,072$63M1.11%-163,982Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 819,588 shares; 2020Q1: 853,705 shares; 2020Q2: 907,245 shares 907,245$62.7M1.11%+53,540Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,106,636 shares; 2020Q1: 2,146,201 shares; 2020Q2: 885,151 shares 885,151$59.6M1.05%-1,261,050Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,505,167 shares; 2020Q1: 6,621,485 shares; 2020Q2: 6,621,485 shares 6,621,485$56.9M1.01%0Timeline
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,885,939 shares; 2020Q1: 1,885,939 shares; 2020Q2: 1,885,939 shares 1,885,939$54.2M0.96%0
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,551,794 shares 2,551,794$44.6M0.79%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,900,008 shares; 2020Q1: 3,647,271 shares; 2020Q2: 2,462,270 shares 2,462,270$42.5M0.75%-1,185,001Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,622,805 shares; 2020Q1: 908,195 shares; 2020Q2: 960,519 shares 960,519$40.1M0.71%+52,324Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,740,931 shares; 2020Q1: 4,003,632 shares; 2020Q2: 4,003,632 shares 4,003,632$38.6M0.68%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,676,418 shares; 2020Q1: 3,676,418 shares; 2020Q2: 2,000,000 shares 2,000,000$38.1M0.67%-1,676,418Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,606,666 shares; 2020Q1: 9,606,666 shares; 2020Q2: 9,606,666 shares 9,606,666$34.8M0.61%0
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,324,319 shares; 2020Q1: 6,324,319 shares; 2020Q2: 4,824,883 shares 4,824,883$31.7M0.56%-1,499,436Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 936,507 shares; 2020Q1: 936,507 shares; 2020Q2: 936,507 shares 936,507$12.3M0.22%0
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,159,335 shares; 2020Q1: 2,159,335 shares; 2020Q2: 2,159,335 shares 2,159,335$7.82M0.14%0
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,020,748 shares; 2020Q1: 1,020,748 shares; 2020Q2: 1,020,748 shares 1,020,748$3.02M0.05%0
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,257,977 shares; 2020Q1: 1,257,977 shares; 2020Q2: 367,412 shares 367,412$1.8M0.03%-890,565

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
ADSKAUTODESK INC384,706$60.1Mshares
MARATHON OIL CORPMARATHON OIL CORP2,417,433$57.1Mshares
HUCKHUCKLEBERRY AI INC754,056$7.5Mshares

How Q2 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 0001387131-20-007559 base2020-08-14acceptance time not in the bulk data set