SEC 13F Intelligence

Managers / Q2 2019 · view latest →

TPG Group Holdings (SBS) Advisors, Inc.

CIK 0001495741 · C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX, 76102 · 817-871-4000

Reported Value
$6.6B
Q2 2019
Positions
51
Filings on Record
19
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Tpg Group Holdings (Sbs) Advisors, Inc. reported $6.6B in U.S.-listed holdings across 51 positions for Q2 2019.

The portfolio is heavily concentrated: UBER alone accounts for 25.5% of reported value.

Compared with Q1 2019, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+25.5%
Uber Technologies
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.2BQ4 ’18Q1 ’19: $5.1BQ2 ’19: $6.6BQ2 ’19Q3 ’19: $6.8BQ4 ’19: $6.8BQ4 ’19Q1 ’20: $4.3BQ2 ’20: $5.7BQ2 ’20Q3 ’20: $5.6BQ4 ’20: $9.0BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $14.0BQ2 ’21Q3 ’21: $10.1BQ4 ’21: $10.1BQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 7.6%REIT: 1.9%MLP: 1.6%NY Reg Shrs: 0.8%Other: 0.7%
  • Common Stock · 87.4% · $5.8B
  • Other · 7.6% · $502M
  • REIT · 1.9% · $125M
  • MLP · 1.6% · $108M
  • NY Reg Shrs · 0.8% · $55M
  • Other · 0.7% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUber TechnologiesNEW+36.45M36.45M+$1.7B$1.7B
ELVAnthem Inc.NEW+363.3K363.3K+$103M$103M
BERYEURBerry Global Group Inc.NEW+1.18M1.18M+$62M$62M
TRVITrevi TherapeuticsNEW+6.32M6.32M+$47M$47M
SONYSony Corp.NEW+614.9K614.9K+$32M$32M
BYNDBeyond Meat Inc.NEW+87.3K87.3K+$14M$14M
RADEURRite Aid CorpNEW+529.8K529.8K+$4M$4M
MPCMarathon Pete Corp.ADDED+2.15M3.56M+$115M$199M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUber Technologieshistory →Com25.45%$1.7B36.45M
2IQVIQVIA Hldgs Inc.history →Com20.67%$1.4B8.53M
3ALLOAllogene Therapeutics Inc.history →Com8.58%$570M21.22M
4Spotify Technology S AShs4.69%$312M2.13M
5MPCMarathon Pete Corp.history →Com3.00%$199M3.56M
6Worldpay Inc.Cl A2.73%$181M1.48M
7CMCSAComcast Corp Newhistory →Cl A2.33%$155M3.66M
8ELFe l f Beauty Inc.history →Com2.23%$148M10.51M
9GRA1EURGrace W R & Co Del Newhistory →Com2.12%$141M1.85M
10TRTXTPG RE Fin Tr Inc.history →Com1.89%$125M6.51M
11S9QSpirit AeroSystems Hldgs Inc.history →Com Cl A1.89%$125M1.54M
12PEGAPegasystems Inc.history →Com1.79%$119M1.67M
13ELVAnthem Inc.history →Com1.54%$103M363.3K
14MGYMagnolia Oil & Gas Corp.history →Cl A1.51%$100M8.65M
15Endo Intl PLCShs1.37%$91M22.15M
16AVGOBroadcom Inc.history →Com1.36%$90M312.8K
17HLNEHamilton Lane Inc.history →Cl A1.30%$86M1.51M
18APDAir Prods & Chems Inc.history →Com1.16%$77M339.8K
19Playa Hotels & Resorts NVShs1.12%$74M9.61M
20FNFFidelity National Financialhistory →FNF Group Com1.09%$72M1.79M
21IBKRInteractive Brokers Group Inhistory →Com Cl A0.94%$63M1.16M
22BERYEURBerry Global Group Inc.history →Com0.94%$62M1.18M
23UNFUnifirst Corp. Masshistory →Com0.92%$61M323.4K
24MPLXMPLX LPhistory →Com Unit Rep Ltd0.84%$56M1.73M
25PHGKoninklijke Philips N Vhistory →NY Reg Sh New0.83%$55M1.27M
26TSLXUSDTPG Specialty Lending, Inc.history →Com0.80%$53M2.72M
27ETEnergy Transfer L Phistory →Com Ut Ltd Ptn0.79%$52M3.71M
28PDVWUSDPDVWireless Inc.history →Com0.72%$48M1.01M
29TRVITrevi Therapeuticshistory →Com0.71%$47M6.32M
30CTSHCognizant Technology Solutiohistory →Cl A0.68%$45M712.0K
31SONYSony Corp.history →Sponsored ADR0.49%$32M614.9K
32AMRXAmneal Pharmaceuticals Inc.history →Com Stk Cl A0.42%$28M3.88M
33BDQMAlbireo Pharma Inc.history →Com0.35%$23M716.4K
34PCGPG&E Corphistory →Com0.35%$23M1.00M
35DOMODomo Inc.history →Com Cl B0.31%$21M754.1K
36COLLCollegium Pharmaceutical Inc.history →Com0.28%$19M1.44M
37TNDMTandem Diabetes Care Inc.history →Com New0.24%$16M249.6K
38GSKYGBPGreensky Inc.history →Cl A0.23%$15M1.26M
39ALDR1EURAlder Biopharmaceuticals Inc.history →Com0.22%$15M1.24M
40BYNDBeyond Meat Inc.history →Com0.21%$14M87.3K
41Flexion Therapeutics Inc.Com0.17%$12M936.5K
42SWCHEURSwitch Inc.Cl A0.13%$9M671.8K
43SanofiRight 12/31/20200.10%$7M13.24M
44Entasis Therapeutics Hldgs ICom0.10%$7M1.02M
45NIONIO Inc.Spon ADS0.09%$6M2.46M
46OTICEUROtonomy Inc.Com0.09%$6M2.16M
47XINUSDXinyuan Real Estate Co LtdSpons ADR0.08%$6M1.33M
48RADEURRite Aid CorpCom0.06%$4M529.8K
49FPHFive Point Holdings LLCCom Cl A0.05%$3M464.7K
50NOG1EURNorthern Oil & Gas Inc. NevCom0.03%$2M1.14M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021REVEALED$10.1B52Feb 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$10.1B51Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.0B78Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.0B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B39Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.7B36Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.3B35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.8B44Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.8B50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.6B51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.1B48May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.2B53Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.