TPG Group Holdings (SBS) Advisors, Inc. current holdings: USA Stocks
TPG Group Holdings (SBS) Advisors, Inc. reported $2.86 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SABR, ELF, LPLA.
- SABR: Country of operation United States; Class Com; Shares 45,856,647; Value $1,292,240,000.
- ELF: Country of operation United States; Class Com; Shares 19,304,548; Value $542,844,000.
- LPLA: Country of operation United States; Class Com; Shares 8,567,572; Value $256,256,000.
- NCLH: Country of operation United States; Class Shs; Shares 5,329,834; Value $200,935,000.
Form 13F-HR as filed (SEC CIK 1495741): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SABR
Sabre Corp. | United States | Com | 45,856,647 | $1,292,240,000 | 43.65% | 2016-09-30 | 2016-11-14 | -92.44% |
|---|
ELF
e l f Beauty Inc. | United States | Com | 19,304,548 | $542,844,000 | 18.34% | 2016-09-30 | 2016-11-14 | +261.66% |
|---|
LPLA
LPL Finl Hldgs Inc. | United States | Com | 8,567,572 | $256,256,000 | 8.66% | 2016-09-30 | 2016-11-14 | +929.92% |
|---|
NCLH
Norwegian Cruise Line Hldgs | United States | Shs | 5,329,834 | $200,935,000 | 6.79% | 2016-09-30 | 2016-11-14 | -60.74% |
|---|
UNF
Unifirst Corp Mass * | United States | Com | 578,227 | $76,245,000 | 2.58% | 2016-09-30 | 2016-11-14 | +93.04% |
|---|
MPC
Marathon Pete Corp. * | United States | Com | 1,866,420 | $75,758,000 | 2.56% | 2016-09-30 | 2016-11-14 | +865.83% |
|---|
IBKR
Interactive Brokers Group Inc. * | United States | Com | 1,894,823 | $66,830,000 | 2.26% | 2016-09-30 | 2016-11-14 | +877.10% |
|---|
JLL
Jones Lang LaSalle Inc. * | United States | Com | 451,198 | $51,342,000 | 1.73% | 2016-09-30 | 2016-11-14 | +173.31% |
|---|
UHS
Universal Hlth Svcs Inc. * | United States | Cl B | 392,254 | $48,334,000 | 1.63% | 2016-09-30 | 2016-11-14 | +42.61% |
|---|
EVH
Evolent Health Inc. | United States | Cl A | 1,756,089 | $43,235,000 | 1.46% | 2016-09-30 | 2016-11-14 | — split 2024-11-08, ratio not on file |
|---|
STZ
Constellation Brands Inc. * | United States | Cl A | 245,856 | $40,933,000 | 1.38% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
NGVT
Ingevity Corp. * | United States | Com | 721,469 | $33,260,000 | 1.12% | 2016-09-30 | 2016-11-14 | +54.14% |
|---|
PEGA
Pegasystems Inc. * | United States | Com | 986,395 | $29,089,000 | 0.98% | 2016-09-30 | 2016-11-14 | +123.53% |
|---|
VCYT
Veracyte Inc. | United States | Com | 3,551,929 | $27,030,000 | 0.91% | 2016-09-30 | 2016-11-14 | +505.52% |
|---|
COLL
Collegium Pharmaceutical Inc. | United States | Com | 1,389,863 | $26,769,000 | 0.90% | 2016-09-30 | 2016-11-14 | +15.42% |
|---|
TMHC
Taylor Morrison Home Corp. | United States | Cl A | 1,499,732 | $26,395,000 | 0.89% | 2016-09-30 | 2016-11-14 | |
|---|
VRNT
Verint Sys Inc. * | United States | Com | 522,702 | $19,669,000 | 0.66% | 2016-09-30 | 2016-11-14 | |
|---|
CDNA
CareDx Inc. | United States | Com | 1,075,090 | $3,817,000 | 0.13% | 2016-09-30 | 2016-11-14 | +1703.38% |
|---|
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