TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2017
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 42.1M | $3.4B | 40.9% | — | — | 10 qtrssince 2014-Q4 | Decreased 0 | |
SABRE CORP | 45.9M | $971.7M | 11.7% | $17.75 | +10.20% | 10 qtrssince 2014-Q4 | Unchanged 0 |
e.l.f. Beauty, Inc. | 19.3M | $556M | 6.7% | $26.85 | +2.83% | 3 qtrssince 2016-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 3.1M | $510.5M | 6.2% | $143.54 | +175.62% | 1 qtr | New 97 |
NEXEO SOLUTIONS INC | 31.1M | $275.8M | 3.3% | — | — | 4 qtrssince 2016-Q2 | Unchanged 0 |
NORWEGIAN CRUISE LINE HOLDIN | 5.3M | $270.4M | 3.3% | $46.86 | +9.35% | 10 qtrssince 2014-Q4 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $247.2M | 3.0% | — | — | 7 qtrssince 2015-Q3 | Unchanged 0 |
| 8.7M | $170.2M | 2.1% | — | — | 10 qtrssince 2014-Q4 | Unchanged 0 | |
AV Homes Inc. | 9.2M | $151.6M | 1.8% | — | — | 10 qtrssince 2014-Q4 | Unchanged 0 |
MARATHON PETROLEUM CORP | 2.5M | $124.5M | 1.5% | $33.56 | +13.84% | 10 qtrssince 2014-Q4 | Increased 60 |
UNIFIRST CORP/MA | 678,600 | $96M | 1.2% | $126.80 | +6.30% | 3 qtrssince 2016-Q3 | Increased 51 |
64050 | 4.8M | $95.9M | 1.2% | — | — | 2 qtrssince 2016-Q4 | Unchanged 0 |
| 2.1M | $86.3M | 1.0% | — | — | 3 qtrssince 2016-Q3 | Decreased 0 | |
FIDELITY NATIONAL FINANCIAL | 2.1M | $83M | 1.0% | $16.93 | +12.85% | 9 qtrssince 2015-Q1 | Increased 53 |
| 371,699 | $81.4M | 1.0% | $15.54 | -13.50% | 5 qtrssince 2016-Q1 | Decreased 0 | |
PEGASYSTEMS INC COM | 1.8M | $78.1M | 0.9% | $16.43 | +31.49% | 3 qtrssince 2016-Q3 | Increased 48 |
PLAYA HOTELS & RESORTS NV | 7.3M | $77.1M | 0.9% | — | — | 1 qtr | New 58 |
INTERACTIVE BROKERS GRO-CL A | 2.2M | $75.8M | 0.9% | $7.94 | +3.69% | 10 qtrssince 2014-Q4 | Increased 47 |
AUTODESK INC | 814,716 | $70.4M | 0.8% | $49.12 | +75.72% | 7 qtrssince 2015-Q3 | Decreased 0 |
ALLERGAN PLC | 286,742 | $68.5M | 0.8% | — | — | 8 qtrssince 2015-Q2 | Unchanged 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $8.3B across 70 positions as of Q1 2017. Top holdings: ISHARES TR (40.9%), SABR (11.7%), ELF (6.7%). 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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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer