TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings39 positions
ALLOGENE THERAPEUTICS INC COM | 18.7M | $705.8M | 12.6% | $26.58 | +41.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 47.7M | $501.4M | 9.0% | $18.70 | -43.85% | 5 qtrssince 2019-Q3 | Unchanged 0 |
PROGYNY INC COM | 17M | $500M | 9.0% | $28.20 | +3.40% | 4 qtrssince 2019-Q4 | Decreased 0 |
Uber Technologies Inc | 10.9M | $397M | 7.1% | $38.34 | -7.58% | 6 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP NEW | 7.9M | $364M | 6.5% | $30.23 | +22.48% | 13 qtrssince 2017-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1M | $296.7M | 5.3% | $204.65 | +28.51% | 2 qtrssince 2020-Q2 | Increased 61 |
FIDELITY NATL INFORMATION SV | 2M | $295.5M | 5.3% | $115.19 | +15.33% | 5 qtrssince 2019-Q3 | Decreased 0 |
VAXCYTE INC | 5.2M | $254.6M | 4.6% | $31.20 | +65.06% | 2 qtrssince 2020-Q2 | Unchanged 0 |
ANTHEM INC | 913,666 | $245.4M | 4.4% | $228.20 | +6.06% | 6 qtrssince 2019-Q2 | Increased 60 |
LIBERTY MEDIA CORP DEL | 5.7M | $205.4M | 3.7% | — | — | — | New 86 |
PROSIGHT GLOBAL INC | 16.4M | $185.5M | 3.3% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
PEGASYSTEMS INC | 1.3M | $160.6M | 2.9% | $28.28 | +112.91% | 17 qtrssince 2016-Q3 | Decreased 0 |
Ross Stores Inc | 1.6M | $149M | 2.7% | $86.09 | 0.00% | 1 qtr | New 79 |
THOMSON REUTERS CORP. | 1.6M | $129.2M | 2.3% | — | — | — | New 79 |
BERRY GLOBAL GROUP INC | 2.3M | $111.1M | 2.0% | — | — | 6 qtrssince 2019-Q2 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 3.1M | $96.9M | 1.7% | $26.71 | -12.32% | 23 qtrssince 2015-Q1 | Increased 61 |
CENTENE CORP DEL | 1.6M | $96.1M | 1.7% | $61.98 | -9.87% | 2 qtrssince 2020-Q2 | Increased 53 |
GRACE W R & CO DEL NEW | 2.3M | $91.4M | 1.6% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
GRIFOLS S A | 5M | $87.5M | 1.6% | $20.20 | -21.26% | 4 qtrssince 2019-Q4 | Decreased 0 |
SONY CORP | 886,430 | $68M | 1.2% | $11.02 | +36.90% | 6 qtrssince 2019-Q2 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $5.6B across 39 positions as of Q3 2020. Top holdings: ALLO (12.6%), CWK (9.0%), PGNY (9.0%). Fund DNA: Balanced Allocator.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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