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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 $9,025,326,000 across 39 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2022-02-25. Its ten largest share positions make up 73.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001387131-22-002474

Period
2020-12-31
Reported value
$9.03B
Holdings
39
Top 10 weight
73.59%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AInew+16,206,631$2.25B
MCAFEE CORPnew+66,587,129$1.11B
EROS INTL PLCadded+66,369,961$121M
THOMPSON REUTERS CORPadded+1,430,600$117M
APDadded+96,725$26.4M

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
UBERreduced-4,624,255-$236M
PGNYreduced-2,265,000-$96M
CMCSAreduced-1,317,755-$69.1M
ROSTreduced-479,449-$58.9M
IBKRexited-1,016,619-$49.1M

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, Q4 2020

Share positions as resolved from 13F-HR/A 0001387131-22-002474, largest first. % of portfolio is the value over $9,025,326,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,206,631 shares 16,206,631$2.25B24.92%newTimeline
MCAFEE CORPMCAFEE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66,587,129 shares 66,587,129$1.11B12.31%new
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 47,709,929 shares 47,709,929$708M7.84%0
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 14,725,118 shares 14,725,118$624M6.92%-2,265,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 18,716,306 shares 18,716,306$472M5.23%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,549,965 shares 6,549,965$343M3.8%-1,317,755Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,258,131 shares 6,258,131$319M3.54%-4,624,255Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 713,568 shares; 2020Q1: 891,267 shares; 2020Q2: 869,624 shares; 2020Q3: 913,666 shares; 2020Q4: 914,200 shares 914,200$294M3.25%+534Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,906,145 shares 1,906,145$270M2.99%-101,080Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,663,965 shares; 2020Q4: 5,906,565 shares 5,906,565$252M2.79%+242,600
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,619,200 shares; 2020Q4: 3,049,800 shares 3,049,800$250M2.77%+1,430,600
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,001,592 shares; 2020Q3: 1,009,268 shares; 2020Q4: 960,185 shares 960,185$223M2.48%-49,083Timeline
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 16,361,109 shares 16,361,109$210M2.33%0
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,191,530 shares 1,191,530$159M1.76%-135,633Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,512,465 shares 3,512,465$137M1.52%+416,827Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,596,760 shares; 2020Q4: 1,117,311 shares 1,117,311$137M1.52%-479,449Timeline
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,965,334 shares; 2020Q4: 74,335,295 shares 74,335,295$135M1.5%+66,369,961
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,395,435 shares 2,395,435$135M1.49%+96,135
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,156,553 shares; 2020Q3: 5,156,553 shares; 2020Q4: 4,941,213 shares 4,941,213$131M1.45%-215,340Timeline
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; 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; 2020Q4: 1,752,653 shares 1,752,653$96.1M1.06%-514,978
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 819,588 shares; 2020Q1: 853,705 shares; 2020Q2: 907,245 shares; 2020Q3: 886,430 shares; 2020Q4: 922,130 shares 922,130$93.2M1.03%+35,700Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 480,519 shares; 2020Q1: 425,054 shares; 2020Q2: 261,072 shares; 2020Q3: 203,390 shares; 2020Q4: 300,115 shares 300,115$82M0.91%+96,725Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,086,779 shares 7,086,779$75.3M0.83%-94,663Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,497,395 shares; 2020Q3: 1,647,345 shares; 2020Q4: 1,244,910 shares 1,244,910$74.7M0.83%-402,435Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,370,210 shares 1,370,210$74.2M0.82%+37,300Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 16,213,367 shares 16,213,367$74.1M0.82%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,078,402 shares; 2020Q2: 3,909,077 shares; 2020Q3: 3,686,322 shares; 2020Q4: 3,317,542 shares 3,317,542$65M0.72%-368,780Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,731,360 shares 2,731,360$50.4M0.56%-2,312,351Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,181,724 shares 2,181,724$47.2M0.52%-482,668Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,551,794 shares; 2020Q3: 2,551,794 shares; 2020Q4: 2,551,794 shares 2,551,794$30M0.33%0
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 697,420 shares; 2020Q4: 641,590 shares 641,590$25.5M0.28%-55,830Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 587,148 shares; 2020Q4: 600,433 shares 600,433$22.8M0.25%+13,285
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,106,636 shares; 2020Q1: 2,146,201 shares; 2020Q2: 885,151 shares; 2020Q3: 416,480 shares; 2020Q4: 162,994 shares 162,994$12.7M0.14%-253,486Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,824,883 shares 4,824,883$11.7M0.13%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 936,507 shares; 2020Q1: 936,507 shares; 2020Q2: 936,507 shares; 2020Q3: 936,507 shares; 2020Q4: 936,507 shares 936,507$10.8M0.12%0
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,885,939 shares 1,885,939$8.69M0.1%0
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,838 shares 51,838$7.61M0.08%newTimeline
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,020,748 shares 1,020,748$2.52M0.03%0
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 180,562 shares 180,562$1.82M0.02%-4,433,023Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
IBKRINTERACTIVE BROKERS GROUP IN1,016,619$49.1Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV9,606,666$40.3Mshares
LIZHI INCLIZHI INC645,424$1.46Mshares

How Q4 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 0001387131-21-002496 superseded2021-02-16acceptance time not in the bulk data set
13F-HR/A 0001387131-22-002474 baserestatement2022-02-25acceptance time not in the bulk data set