TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2016No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings50 positions
12571 | 110.7M | $2.9B | 29.2% | — | — | 6 qtrssince 2014-Q4 | Unchanged 0 |
SABRE CORP | 45.9M | $1.3B | 13.2% | $17.75 | +43.10% | 6 qtrssince 2014-Q4 | Decreased 0 |
| 9.8M | $794.6M | 7.9% | — | — | 2 qtrssince 2015-Q4 | Unchanged 0 | |
ZIMMER BIOMET HOLDINGS INC | 7.4M | $783.9M | 7.8% | $97.38 | -1.70% | 4 qtrssince 2015-Q2 | Decreased 0 |
Surgical Care Affiliates, Inc. | 12.2M | $562.6M | 5.6% | — | — | 6 qtrssince 2014-Q4 | Unchanged 0 |
ENDO INTL PLC | 17.2M | $483.7M | 4.8% | — | — | 3 qtrssince 2015-Q3 | Unchanged 0 |
| 7.1M | $464.2M | 4.6% | — | — | 6 qtrssince 2014-Q4 | Unchanged 0 | |
| 23.7M | $370.6M | 3.7% | — | — | 6 qtrssince 2014-Q4 | Unchanged 0 | |
NORWEGIAN CRUISE LINE HLDG L | 5.3M | $294.7M | 2.9% | $46.86 | +15.62% | 6 qtrssince 2014-Q4 | Unchanged 0 |
LPL FINL HLDGS INC | 8.6M | $212.5M | 2.1% | $38.17 | -42.34% | 6 qtrssince 2014-Q4 | Unchanged 0 |
FIDELITY NATL INFORMATION SV | 2.7M | $173.4M | 1.7% | $51.35 | +4.01% | 2 qtrssince 2015-Q4 | Decreased 0 |
| 17.7M | $144M | 1.4% | — | — | 4 qtrssince 2015-Q2 | Unchanged 0 | |
| 8.7M | $131.8M | 1.3% | — | — | 6 qtrssince 2014-Q4 | Unchanged 0 | |
| 3.4M | $119.5M | 1.2% | — | — | 6 qtrssince 2014-Q4 | Decreased 0 | |
AV Homes Inc. | 9.2M | $104.7M | 1.0% | — | — | 6 qtrssince 2014-Q4 | Unchanged 0 |
Autodesk Inc | 1.6M | $93.5M | 0.9% | $48.49 | +20.26% | 3 qtrssince 2015-Q3 | Increased 58 |
| 575,947 | $89M | 0.9% | $15.52 | 0.00% | 1 qtr | New 59 | |
Air Products & Chemicals, Inc. | 572,590 | $82.5M | 0.8% | $96.75 | +7.14% | 6 qtrssince 2014-Q4 | Increased 46 |
ALLERGAN PLC | 306,317 | $82.1M | 0.8% | — | — | 4 qtrssince 2015-Q2 | Increased 59 |
Interactive Brokers Group Inc | 2M | $79.2M | 0.8% | $7.87 | +16.34% | 6 qtrssince 2014-Q4 | Increased 53 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $10.1B across 50 positions as of Q1 2016. Top holdings: IMS (29.2%), SABR (13.2%), NXP Semiconductors N V (7.9%). 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