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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 $5,580,728,000 across 39 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 67.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-20-010024

Period
2020-09-30
Reported value
$5.58B
Holdings
39
Top 10 weight
67.48%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP-LIBERTY-Cnew+5,663,965$205M
ROSTnew+1,596,760$149M
THOMPSON REUTERS CORPnew+1,619,200$129M
FNFadded+764,191$23.9M
LIBERTY MEDIA CORP DELAWAREnew+587,148$19.7M

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
IQVexited-2,919,051-$414M
UBERreduced-2,496,335-$91.1M
GRACE W R & CO DEL NEW COMreduced-1,695,779-$68.3M
PGNYreduced-2,320,000-$68.3M
PEGAreduced-354,948-$43M

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, Q3 2020

Share positions as resolved from 13F-HR 0001387131-20-010024, largest first. % of portfolio is the value over $5,580,728,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,216,306 shares; 2020Q1: 21,216,306 shares; 2020Q2: 19,716,306 shares; 2020Q3: 18,716,306 shares 18,716,306$706M12.65%-1,000,000Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,709,929 shares; 2020Q1: 47,709,929 shares; 2020Q2: 47,709,929 shares; 2020Q3: 47,709,929 shares 47,709,929$501M8.99%0
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,096,062 shares; 2020Q1: 20,096,062 shares; 2020Q2: 19,310,118 shares; 2020Q3: 16,990,118 shares 16,990,118$500M8.96%-2,320,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,100,317 shares; 2020Q1: 14,448,579 shares; 2020Q2: 13,378,721 shares; 2020Q3: 10,882,386 shares 10,882,386$397M7.11%-2,496,335Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,092,247 shares; 2020Q1: 7,579,720 shares; 2020Q2: 8,000,820 shares; 2020Q3: 7,867,720 shares 7,867,720$364M6.52%-133,100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,001,592 shares; 2020Q3: 1,009,268 shares 1,009,268$297M5.32%+7,676Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,056,155 shares; 2020Q1: 2,223,403 shares; 2020Q2: 2,036,730 shares; 2020Q3: 2,007,225 shares 2,007,225$295M5.29%-29,505Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,156,553 shares; 2020Q3: 5,156,553 shares 5,156,553$255M4.56%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 713,568 shares; 2020Q1: 891,267 shares; 2020Q2: 869,624 shares; 2020Q3: 913,666 shares 913,666$245M4.4%+44,042Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,663,965 shares 5,663,965$205M3.68%new
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,361,109 shares; 2020Q1: 16,361,109 shares; 2020Q2: 16,361,109 shares; 2020Q3: 16,361,109 shares 16,361,109$186M3.32%0
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,776,151 shares; 2020Q1: 1,800,296 shares; 2020Q2: 1,682,111 shares; 2020Q3: 1,327,163 shares 1,327,163$161M2.88%-354,948Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,596,760 shares 1,596,760$149M2.67%newTimeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,619,200 shares 1,619,200$129M2.31%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,971,780 shares; 2020Q1: 2,925,200 shares; 2020Q2: 2,570,088 shares; 2020Q3: 2,299,300 shares 2,299,300$111M1.99%-270,788
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,513,215 shares; 2020Q1: 2,048,972 shares; 2020Q2: 2,331,447 shares; 2020Q3: 3,095,638 shares 3,095,638$96.9M1.74%+764,191Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,497,395 shares; 2020Q3: 1,647,345 shares 1,647,345$96.1M1.72%+149,950Timeline
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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,451,368 shares; 2020Q1: 3,936,806 shares; 2020Q2: 3,963,410 shares; 2020Q3: 2,267,631 shares 2,267,631$91.4M1.64%-1,695,779
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,955,425 shares; 2020Q1: 4,591,797 shares; 2020Q2: 5,206,096 shares; 2020Q3: 5,043,711 shares 5,043,711$87.5M1.57%-162,385Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 819,588 shares; 2020Q1: 853,705 shares; 2020Q2: 907,245 shares; 2020Q3: 886,430 shares 886,430$68M1.22%-20,815Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,213,367 shares; 2020Q1: 16,213,367 shares; 2020Q2: 16,213,367 shares; 2020Q3: 16,213,367 shares 16,213,367$62.9M1.13%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,493,113 shares; 2020Q1: 1,491,189 shares; 2020Q2: 1,482,849 shares; 2020Q3: 1,332,910 shares 1,332,910$62.8M1.13%-149,939Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,505,167 shares; 2020Q1: 6,621,485 shares; 2020Q2: 6,621,485 shares; 2020Q3: 7,181,442 shares 7,181,442$60.8M1.09%+559,957Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 480,519 shares; 2020Q1: 425,054 shares; 2020Q2: 261,072 shares; 2020Q3: 203,390 shares 203,390$60.6M1.09%-57,682Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,078,402 shares; 2020Q2: 3,909,077 shares; 2020Q3: 3,686,322 shares 3,686,322$58.2M1.04%-222,755Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,740,931 shares; 2020Q1: 4,003,632 shares; 2020Q2: 4,003,632 shares; 2020Q3: 4,613,585 shares 4,613,585$49.4M0.89%+609,953Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,622,805 shares; 2020Q1: 908,195 shares; 2020Q2: 960,519 shares; 2020Q3: 1,016,619 shares 1,016,619$49.1M0.88%+56,100Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,900,008 shares; 2020Q1: 3,647,271 shares; 2020Q2: 2,462,270 shares; 2020Q3: 2,664,392 shares 2,664,392$41.9M0.75%+202,122Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,606,666 shares; 2020Q1: 9,606,666 shares; 2020Q2: 9,606,666 shares; 2020Q3: 9,606,666 shares 9,606,666$40.3M0.72%0
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,551,794 shares; 2020Q3: 2,551,794 shares 2,551,794$30.7M0.55%0
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,106,636 shares; 2020Q1: 2,146,201 shares; 2020Q2: 885,151 shares; 2020Q3: 416,480 shares 416,480$26.9M0.48%-468,671Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 587,148 shares 587,148$19.7M0.35%new
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,324,319 shares; 2020Q1: 6,324,319 shares; 2020Q2: 4,824,883 shares; 2020Q3: 4,824,883 shares 4,824,883$19.4M0.35%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 697,420 shares 697,420$18.6M0.33%newTimeline
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,965,334 shares 7,965,334$17.6M0.32%new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 936,507 shares; 2020Q1: 936,507 shares; 2020Q2: 936,507 shares; 2020Q3: 936,507 shares 936,507$9.75M0.17%0
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,885,939 shares; 2020Q1: 1,885,939 shares; 2020Q2: 1,885,939 shares; 2020Q3: 1,885,939 shares 1,885,939$7.34M0.13%0
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,020,748 shares; 2020Q1: 1,020,748 shares; 2020Q2: 1,020,748 shares; 2020Q3: 1,020,748 shares 1,020,748$2.08M0.04%0
LIZHI INCLIZHI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 645,424 shares 645,424$1.46M0.03%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
IQVIQVIA HLDGS INC2,919,051$414Mshares
ELFE L F BEAUTY INC2,000,000$38.1Mshares
OTONOMY INCOTONOMY INC2,159,335$7.82Mshares
GREENSKY INCGREENSKY INC367,412$1.8Mshares

How Q3 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 0001387131-20-010024 base2020-11-16acceptance time not in the bulk data set