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| Name: |
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
7 |
- |
$525.61 |
$398,074,000 |
1,067,795 |
3.96% |
-6,462,000 |
8,245 |
0.425 |
N/A |
|
|
FIS |
Fidelity National Information |
8 |
- |
$69.43 |
$354,849,000 |
2,916,245 |
3.53% |
-456,000 |
408,270 |
0.469 |
Business Services |
|
|
PLAN |
Anaplan, Inc. |
11 |
- |
$0.00 |
$236,326,000 |
3,881,198 |
2.35% |
101,220,000 |
1,346,373 |
2.777 |
N/A |
|
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CMCSA |
Comcast Corp |
13 |
- |
$38.36 |
$209,658,000 |
3,748,585 |
2.08% |
1,503,000 |
98,030 |
0.082 |
CATV Systems |
|
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PEGA |
Pegasystems Inc |
15 |
- |
$58.90 |
$156,041,000 |
1,227,701 |
1.55% |
5,442,000 |
145,736 |
1.521 |
Business Software & S... |
|
|
FNF |
Fidelity National Financial... |
21 |
- |
$51.01 |
$130,706,000 |
2,882,794 |
1.3% |
6,389,000 |
22,300 |
0.982 |
Surety & Title Insurance |
|
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ROST |
Ross Stores Inc |
23 |
- |
$127.68 |
$88,001,000 |
808,465 |
0.87% |
-10,395,000 |
14,945 |
0.227 |
Apparel Stores |
|
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PHG |
Koninklijke Philips Electro... |
27 |
- |
$26.55 |
$59,603,000 |
1,341,200 |
0.59% |
-5,772,000 |
25,812 |
0.147 |
Electronic Equipment |
|
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MSP |
Datto Holding Corp. |
30 |
- |
$0.00 |
$41,694,000 |
1,744,513 |
0.41% |
-3,403,000 |
124,638 |
1.084 |
N/A |
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FWONA |
Liberty Media Corp |
32 |
- |
$63.12 |
$29,744,000 |
632,179 |
0.3% |
2,965,000 |
4,016 |
2.447 |
Entertainment - Diver... |
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