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TPG GROUP HOLDINGS (SBS) ADVISORS, INC. Information

C/O TPG GLOBAL, LLC, FORT WORTH, Texas, 76102, (817) 871-4000

Report Date: 03/31/2019

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,927

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.72%
Basic Materials 5.32%
Industrials 8.25%
Consumer Cyclicals 11.66%
Consumer Non-Cyclicals
Financials 7.87%
Healthcare 43.59%
Technology 15.79%
Telecommunication Services 1.19%
Utilities 0.61%

56 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IQVIA HLDGS INC COM 1,163,492 -551,586 (32.16) 8,531,251
ALLOGENE THERAPEUTICS INC COM 654,722 New 23,135,061
SPOTIFY TECHNOLOGY S A SHS 421,831 -72,267 (14.63) 3,384,124
TAYLOR MORRISON HOME CORP CL A 169,182 New 8,208,737
E L F BEAUTY INC COM 154,834 New 13,510,828
PEGASYSTEMS INC COM 152,495 -5,301 (3.36) 2,073,920
COMCAST CORP NEW CL A 146,124 New 3,424,512
GRACE W R & CO DEL NEW COM 142,007 2,285 1.64 1,996,161
ENDO INTL PLC SHS 131,805 New 22,152,136
TPG RE FIN TR INC COM 128,542 New 6,505,167
WORLDPAY INC CL A 122,485 -13,480 (9.92) 1,020,621
AIR PRODS & CHEMS INC COM 120,348 -32,101 (21.06) 588,526
UNIFIRST CORP MASS COM 100,456 52,510 109.52 633,352
MAGNOLIA OIL & GAS CORP CL A 100,048 New 8,647,222
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 98,900 5,719 6.14 1,196,753
COGNIZANT TECHNOLOGY SOLUTIONS CL A 93,826 -8,624 (8.42) 1,516,509
PLAYA HOTELS & RESORTS NV SHS 79,735 New 9,606,666
MARATHON PETE CORP COM 71,039 71,039 New 1,412,590
HAMILTON LANE INC CL A 63,667 3,718 6.20 1,290,626
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 59,621 New 1,534,658