Tpg Group Holdings (sbs) Advisors, Inc. - Net Worth and Insider Trading

Tpg Group Holdings (sbs) Advisors, Inc. Net Worth

The estimated net worth of Tpg Group Holdings (sbs) Advisors, Inc. is at least $23.1 Billion dollars as of 2024-04-27. Tpg Group Holdings (sbs) Advisors, Inc. is the 10% Owner of Freescale Semiconductor Ltd and owns about 196,980,050 shares of Freescale Semiconductor Ltd (FSL) stock worth over $7.2 Billion. Tpg Group Holdings (sbs) Advisors, Inc. is the 10% Owner of IMS Health Holdings Inc and owns about 110,731,840 shares of IMS Health Holdings Inc (IMS) stock worth over $3.5 Billion. Tpg Group Holdings (sbs) Advisors, Inc. is also the of LPL Financial Holdings Inc and owns about 8,794,282 shares of LPL Financial Holdings Inc (LPLA) stock worth over $2.3 Billion. Besides these, Tpg Group Holdings (sbs) Advisors, Inc. also holds McAfee Corp (MCFE) , Northern Tier Energy LP (NTI) , LifeStance Health Group Inc (LFST) , Caesars Entertainment Corp (CZR) , Zimmer Biomet Holdings Inc (ZBH) , Graphic Packaging Holding Co (GPK) , Surgical Care Affiliates Inc (SCAI) , Life Time Group Holdings Inc (LTH) , Convey Health Solutions Holdings Inc (CNVY) , Parkway Inc (PKY) , Progyny Inc (PGNY) , Vaxcyte Inc (PCVX) , C3.ai Inc (AI) , Fusion Pharmaceuticals Inc (FUSN) , TPG RE Finance Trust Inc (TRTX) , Allogene Therapeutics Inc (ALLO) , Collegium Pharmaceutical Inc (COLL) , Sabre Corp (SABR) , Trevi Therapeutics Inc (TRVI) , Entasis Therapeutics Holdings Inc (ETTX) , Satsuma Pharmaceuticals Inc (STSA) , Tiptree Inc (TIPT) , IQVIA Holdings Inc (IQV) , Taylor Morrison Home Corp (TMHC) . Details can be seen in Tpg Group Holdings (sbs) Advisors, Inc.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Tpg Group Holdings (sbs) Advisors, Inc. has not made any transactions after 2021-10-12 and currently still holds the listed stock(s).

Transaction Summary of Tpg Group Holdings (sbs) Advisors, Inc.

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Tpg Group Holdings (sbs) Advisors, Inc. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Tpg Group Holdings (sbs) Advisors, Inc. owns 52 companies in total, including Progyny Inc (PGNY) , TPG RE Finance Trust Inc (TRTX) , and Allogene Therapeutics Inc (ALLO) among others .

Click here to see the complete history of Tpg Group Holdings (sbs) Advisors, Inc.’s form 4 insider trades.

Insider Ownership Summary of Tpg Group Holdings (sbs) Advisors, Inc.

Ticker Comapny Transaction Date Type of Owner
PGNY Progyny Inc 2021-07-06 10 percent owner
TRTX TPG RE Finance Trust Inc 2020-09-23 10 percent owner
ALLO Allogene Therapeutics Inc 2020-08-07 10 percent owner
IQV IQVIA Holdings Inc 2020-07-28 10 percent owner
FUSN Fusion Pharmaceuticals Inc 2020-06-30 10 percent owner
PCVX Vaxcyte Inc 2020-12-15 10 percent owner
TRVI Trevi Therapeutics Inc 2019-05-09 10 percent owner
TPGH.U Accel Entertainment Inc 2019-11-20 other: Former Director and 10% Owner
STSA Satsuma Pharmaceuticals Inc 2019-09-17 10 percent owner
TPGE.U TPG Pace Energy Holdings Corp 2019-08-13 other: Former Director
AMRX Amneal Pharmaceuticals Inc 2019-07-18 10 percent owner
ADYX Adynxx Inc 2019-05-03 10 percent owner
NXEO Nexeo Solutions Inc 2019-02-28 other: Former 10% Owner
ETTX Entasis Therapeutics Holdings Inc 2018-09-28 10 percent owner
SABR Sabre Corp 2018-08-10 10 percent owner
ZS Zscaler Inc 2018-03-15 10 percent owner
TMHC Taylor Morrison Home Corp 2018-01-17 10 percent owner
SUP Superior Industries International Inc 2017-05-22 10 percent owner
PLYA Playa Hotels & Resorts NV 2017-03-10 director & 10 percent owner
PACEU Pace Holdings Corp 2017-03-10 director & 10 percent owner
ROKA Sorrento Tech Inc 2016-11-10 10 percent owner
ALBO Albireo Pharma Inc 2016-11-03 10 percent owner
IMS IMS Health Holdings Inc 2016-10-03 other: Former 10% Owner
TIPT Tiptree Inc 2016-06-23 10 percent owner
ZBH Zimmer Biomet Holdings Inc 2016-02-09 10 percent owner
LPLA LPL Financial Holdings Inc 2015-12-10 10 percent owner
FSL Freescale Semiconductor Ltd 2015-12-07 other: Former 10% Owner
SCAI Surgical Care Affiliates Inc 2015-08-11 10 percent owner
COLL Collegium Pharmaceutical Inc 2015-05-12 10 percent owner
AERI Aerie Pharmaceuticals Inc 2013-10-25 10 percent owner
OTIC Otonomy Inc 2014-08-12 10 percent owner
CDNA CareDx Inc 2014-07-16 10 percent owner
EPRSQ EPIRUS Biopharmaceuticals Inc 2014-07-15 10 percent owner
RARE Ultragenyx Pharmaceutical Inc 2014-01-30 10 percent owner
ALDR Alder BioPharmaceuticals Inc 2014-05-13 10 percent owner
GPK Graphic Packaging Holding Co 2014-02-18 10 percent owner
TNDM Tandem Diabetes Care Inc 2013-11-13 10 percent owner
VCYT Veracyte Inc 2013-10-29 10 percent owner
MGNX Macrogenics Inc 2013-10-09 10 percent owner
NCLH Norwegian Cruise Line Holdings Ltd 2013-01-17 10 percent owner
NTI Northern Tier Energy LP 2013-02-08 director & 10 percent owner
AWI Armstrong World Industries Inc 2011-08-15 10 percent owner
KRA Kraton Corp 2011-04-06 other: Former 10% Owner
MCFE McAfee Corp 2021-10-12 10 percent owner
AI C3.ai Inc 2021-06-09 10 percent owner
MGY Magnolia Oil & Gas Corp 2017-05-04 director & 10 percent owner
ACEL Accel Entertainment Inc 2017-06-27 director & 10 percent owner
CNVY Convey Health Solutions Holdings Inc 2021-06-18 10 percent owner
LFST LifeStance Health Group Inc 2021-06-25 10 percent owner
AFTR AfterNext HealthTech Acquisition Corp 2021-08-11 director & 10 percent owner
LTH Life Time Group Holdings Inc 2021-10-12 10 percent owner
VCSA Vacasa Inc 2021-12-07 10 percent owner

Tpg Group Holdings (sbs) Advisors, Inc. Latest Holdings Summary

Tpg Group Holdings (sbs) Advisors, Inc. currently owns a total of 27 stocks. Among these stocks, Tpg Group Holdings (sbs) Advisors, Inc. owns 196,980,050 shares of Freescale Semiconductor Ltd (FSL) as of May 7, 2015, with a value of $7.2 Billion and a weighting of 31.16%. Tpg Group Holdings (sbs) Advisors, Inc. owns 110,731,840 shares of IMS Health Holdings Inc (IMS) as of August 11, 2015, with a value of $3.5 Billion and a weighting of 15.03%. Tpg Group Holdings (sbs) Advisors, Inc. also owns 8,794,282 shares of LPL Financial Holdings Inc (LPLA) as of December 10, 2015, with a value of $2.3 Billion and a weighting of 10.14%. The other 24 stocks McAfee Corp (MCFE) , Northern Tier Energy LP (NTI) , LifeStance Health Group Inc (LFST) , Caesars Entertainment Corp (CZR) , Zimmer Biomet Holdings Inc (ZBH) , Graphic Packaging Holding Co (GPK) , Surgical Care Affiliates Inc (SCAI) , Life Time Group Holdings Inc (LTH) , Convey Health Solutions Holdings Inc (CNVY) , Parkway Inc (PKY) , Progyny Inc (PGNY) , Vaxcyte Inc (PCVX) , C3.ai Inc (AI) , Fusion Pharmaceuticals Inc (FUSN) , TPG RE Finance Trust Inc (TRTX) , Allogene Therapeutics Inc (ALLO) , Collegium Pharmaceutical Inc (COLL) , Sabre Corp (SABR) , Trevi Therapeutics Inc (TRVI) , Entasis Therapeutics Holdings Inc (ETTX) , Satsuma Pharmaceuticals Inc (STSA) , Tiptree Inc (TIPT) , IQVIA Holdings Inc (IQV) , Taylor Morrison Home Corp (TMHC) have a combined weighting of 43.68% among all his current holdings.

Latest Holdings of Tpg Group Holdings (sbs) Advisors, Inc.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
FSL Freescale Semiconductor Ltd 2015-05-07 196,980,050 36.53 7,195,681,227
IMS IMS Health Holdings Inc 2015-08-11 110,731,840 31.34 3,470,335,866
LPLA LPL Financial Holdings Inc 2015-12-10 8,794,282 266.32 2,342,093,182
MCFE McAfee Corp 2021-10-12 59,894,768 25.99 1,556,665,020
NTI Northern Tier Energy LP 2013-02-08 60,922,500 21.15 1,288,510,875
LFST LifeStance Health Group Inc 2021-06-25 175,284,635 6.20 1,086,764,737
CZR Caesars Entertainment Corp 2018-05-17 29,280,680 36.31 1,063,181,491
ZBH Zimmer Biomet Holdings Inc 2016-02-09 7,351,710 119.35 877,426,589
GPK Graphic Packaging Holding Co 2014-02-18 26,507,330 27.53 729,746,795
SCAI Surgical Care Affiliates Inc 2015-08-11 12,156,480 55.87 679,182,538
LTH Life Time Group Holdings Inc 2021-10-12 43,069,730 14.15 609,436,680
CNVY Convey Health Solutions Holdings Inc 2021-06-18 54,699,513 10.51 574,891,882
PKY Parkway Inc 2012-12-10 23,612,642 19.04 449,584,704
PGNY Progyny Inc 2021-07-06 10,000,000 32.04 320,400,000
PCVX Vaxcyte Inc 2020-12-15 5,074,574 60.72 308,128,133
AI C3.ai Inc 2021-06-09 9,467,556 22.83 216,144,303
FUSN Fusion Pharmaceuticals Inc 2020-06-30 4,853,588 21.42 103,963,855
TRTX TPG RE Finance Trust Inc 2020-09-23 7,181,442 7.55 54,219,887
ALLO Allogene Therapeutics Inc 2020-08-07 18,716,306 2.89 54,090,124
COLL Collegium Pharmaceutical Inc 2015-05-12 1,325,253 36.42 48,265,714
SABR Sabre Corp 2018-08-10 15,959,216 2.80 44,685,805
TRVI Trevi Therapeutics Inc 2019-05-09 6,524,319 2.78 18,137,607
ETTX Entasis Therapeutics Holdings Inc 2018-09-28 1,020,748 2.19 2,235,438
STSA Satsuma Pharmaceuticals Inc 2019-09-17 1,885,939 1.10 2,074,533
TIPT Tiptree Inc 2016-06-23 0 15.97 0
IQV IQVIA Holdings Inc 2020-07-28 0 234.88 0
TMHC Taylor Morrison Home Corp 2018-01-17 0 57.56 0

Holding Weightings of Tpg Group Holdings (sbs) Advisors, Inc.


Tpg Group Holdings (sbs) Advisors, Inc. Form 4 Trading Tracker

According to the SEC Form 4 filings, Tpg Group Holdings (sbs) Advisors, Inc. has made a total of 0 transactions in Freescale Semiconductor Ltd (FSL) over the past 5 years. The most-recent trade in Freescale Semiconductor Ltd is the sale of 8,691,432 shares on May 7, 2015, which brought Tpg Group Holdings (sbs) Advisors, Inc. around $344 Million.

According to the SEC Form 4 filings, Tpg Group Holdings (sbs) Advisors, Inc. has made a total of 0 transactions in IMS Health Holdings Inc (IMS) over the past 5 years. The most-recent trade in IMS Health Holdings Inc is the sale of 12,563,176 shares on August 11, 2015, which brought Tpg Group Holdings (sbs) Advisors, Inc. around $392 Million.

According to the SEC Form 4 filings, Tpg Group Holdings (sbs) Advisors, Inc. has made a total of 0 transactions in LPL Financial Holdings Inc (LPLA) over the past 5 years. The most-recent trade in LPL Financial Holdings Inc is the sale of 4,319,537 shares on December 10, 2015, which brought Tpg Group Holdings (sbs) Advisors, Inc. around $187 Million.

More details on Tpg Group Holdings (sbs) Advisors, Inc.'s insider transactions can be found in the Insider Trading History of Tpg Group Holdings (sbs) Advisors, Inc. table.

Insider Trading History of Tpg Group Holdings (sbs) Advisors, Inc.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Tpg Group Holdings (sbs) Advisors, Inc. Trading Performance

GuruFocus tracks the stock performance after each of Tpg Group Holdings (sbs) Advisors, Inc.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Tpg Group Holdings (sbs) Advisors, Inc. is 4.5%. GuruFocus also compares Tpg Group Holdings (sbs) Advisors, Inc.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Tpg Group Holdings (sbs) Advisors, Inc. within 3 months outperforms 8 times out of 15 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Tpg Group Holdings (sbs) Advisors, Inc.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Tpg Group Holdings (sbs) Advisors, Inc.

Average Return

0.86%

Average return per transaction

Outperforming Transactions

53%

8 out of 15 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -2.57 4.5 8.82 0.86 -8.41 -6.11
Relative Return to S&P 500(%) -5.58 -1.17 -1.18 -18.22 -20.34 -18.01

Tpg Group Holdings (sbs) Advisors, Inc. Ownership Network

Ownership Network List of Tpg Group Holdings (sbs) Advisors, Inc.

No Data

Ownership Network Relation of Tpg Group Holdings (sbs) Advisors, Inc.


Tpg Group Holdings (sbs) Advisors, Inc. Owned Company Details

What does Progyny Inc do?

Who are the key executives at Progyny Inc?

Tpg Group Holdings (sbs) Advisors, Inc. is the 10 percent owner of Progyny Inc. Other key executives at Progyny Inc include director & Executive Chairman David J Schlanger , Chief Financial Officer Mark S. Livingston , and President Michael E Sturmer .

Progyny Inc (PGNY) Insider Trades Summary

Over the past 18 months, Tpg Group Holdings (sbs) Advisors, Inc. made no insider transaction in Progyny Inc (PGNY). Other recent insider transactions involving Progyny Inc (PGNY) include a net sale of 1,686,000 shares made by David J Schlanger , a net sale of 904,259 shares made by Peter Anevski , and a net sale of 91,679 shares made by Mark S. Livingston .

In summary, during the past 3 months, insiders sold 212,476 shares of Progyny Inc (PGNY) in total and bought 0 shares, with a net sale of 212,476 shares. During the past 18 months, 6,424,945 shares of Progyny Inc (PGNY) were sold and 0 shares were bought by its insiders, resulting in a net sale of 6,424,945 shares.

Progyny Inc (PGNY)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Progyny Inc Insider Transactions

No Available Data

Tpg Group Holdings (sbs) Advisors, Inc. Mailing Address

Above is the net worth, insider trading, and ownership report for Tpg Group Holdings (sbs) Advisors, Inc.. You might contact Tpg Group Holdings (sbs) Advisors, Inc. via mailing address: C/o Tpg Global, Llc, 301 Commerce Street, Suite 3300, Fort Worth Tx 76102.

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