TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2015No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings37 positions
1793264 | 196.1M | $8B | 40.4% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 |
12571 | 159.7M | $4.3B | 21.9% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 |
Sabre Corp | 131.8M | $3.2B | 16.2% | $17.75 | +20.79% | 2 qtrssince 2014-Q4 | Decreased 0 |
Surgical Care Affiliates, Inc. | 23.9M | $821.9M | 4.2% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 |
| 11.2M | $750.6M | 3.8% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 | |
LPL Financial Holdings Inc | 12.9M | $565.2M | 2.9% | $38.17 | -1.00% | 2 qtrssince 2014-Q4 | Unchanged 0 |
Norwegian Cruise Line Holdings | 9.8M | $530.9M | 2.7% | $46.86 | +13.70% | 2 qtrssince 2014-Q4 | Decreased 0 |
| 23.7M | $410.6M | 2.1% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 | |
| 8.7M | $157.5M | 0.8% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 | |
AV Homes Inc. | 9.2M | $147.1M | 0.7% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 |
Ultragenyx Pharmaceutical Inc | 1.6M | $99.1M | 0.5% | $44.04 | +38.40% | 2 qtrssince 2014-Q4 | Decreased 0 |
OTONOMY INC | 2.2M | $76.4M | 0.4% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 |
ALDER BIOPHARMACEUTICALS INC | 2.5M | $71.8M | 0.4% | — | — | 2 qtrssince 2014-Q4 | Unchanged 0 |
AERIE PHARMACEUTICALS INC | 1.8M | $57.6M | 0.3% | — | — | 2 qtrssince 2014-Q4 | Decreased 0 |
TPG SPECIALTY LENDING INC | 3.2M | $55.7M | 0.3% | $5.45 | +5.32% | 2 qtrssince 2014-Q4 | Unchanged 0 |
Verint Systems Inc | 648,540 | $40.2M | 0.2% | — | — | 2 qtrssince 2014-Q4 | Increased 46 |
| 1.5M | $39.8M | 0.2% | — | — | 2 qtrssince 2014-Q4 | Increased 53 | |
INTERACTIVE BROKERS GROUP INC CL-A | 1.2M | $39.6M | 0.2% | $6.95 | +13.05% | 2 qtrssince 2014-Q4 | Increased 43 |
| 111,658 | $33.2M | 0.2% | — | — | 2 qtrssince 2014-Q4 | Increased 47 | |
Tandem Diabetes Care, Inc. | 2.5M | $31.5M | 0.2% | — | — | — | Unchanged 0 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $19.8B across 37 positions as of Q1 2015. Top holdings: FSL (40.4%), IMS (21.9%), SABR (16.2%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR