TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2016
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 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 HOLDIN | 5.3M | $294.7M | 2.9% | $46.86 | +15.62% | 6 qtrssince 2014-Q4 | Unchanged 0 |
LPL FINANCIAL HOLDINGS INC | 8.6M | $212.5M | 2.1% | $38.17 | -42.34% | 6 qtrssince 2014-Q4 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 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% | $49.12 | +17.87% | 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% | $96.17 | +10.04% | 4 qtrssince 2015-Q2 | Increased 46 |
ALLERGAN PLC | 306,317 | $82.1M | 0.8% | — | — | 4 qtrssince 2015-Q2 | Increased 59 |
INTERACTIVE BROKERS GRO-CL A | 2M | $79.2M | 0.8% | $7.87 | +16.34% | 6 qtrssince 2014-Q4 | Increased 53 |
TPG Group Holdings (SBS) Advisors, Inc. manages $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
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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