TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2018
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 22.9M | $2.2B | 33.9% | $97.90 | +0.21% | 2 qtrssince 2017-Q4 | Unchanged 0 |
SABRE CORP | 37M | $793.4M | 12.0% | $17.75 | +12.73% | 14 qtrssince 2014-Q4 | Decreased 0 |
| 54.2M | $609.8M | 9.2% | — | — | 2 qtrssince 2017-Q4 | Unchanged 0 | |
NEXEO SOLUTIONS INC | 31.1M | $333.1M | 5.0% | — | — | 8 qtrssince 2016-Q2 | Unchanged 0 |
e.l.f. Beauty, Inc. | 13.5M | $261.7M | 3.9% | $26.85 | -27.86% | 7 qtrssince 2016-Q3 | Unchanged 0 |
ZSCALER INC | 9.1M | $256.7M | 3.9% | $28.07 | 0.00% | 1 qtr | New 85 |
AV Homes Inc. | 9.2M | $170.9M | 2.6% | — | — | 14 qtrssince 2014-Q4 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $131.6M | 2.0% | — | — | 11 qtrssince 2015-Q3 | Unchanged 0 |
TPG RE FIN TR INC | 6.5M | $129.4M | 2.0% | $7.04 | +6.68% | 3 qtrssince 2017-Q3 | Unchanged 0 |
COGNIZANT TECH SOLUTIONS-A | 1.5M | $120.6M | 1.8% | $57.98 | +24.20% | 6 qtrssince 2016-Q4 | Decreased 0 |
| 433,405 | $102.1M | 1.5% | $14.93 | -31.60% | 9 qtrssince 2016-Q1 | Increased 48 | |
VANTIV INC | 1.2M | $101.4M | 1.5% | — | — | 1 qtr | New 68 |
LOGMEIN INC | 860,161 | $99.4M | 1.5% | — | — | 1 qtr | New 68 |
PEGASYSTEMS INC COM | 1.6M | $98.8M | 1.5% | $18.75 | +59.38% | 7 qtrssince 2016-Q3 | Decreased 0 |
PLAYA HOTELS & RESORTS NV | 9.6M | $98.2M | 1.5% | — | — | 5 qtrssince 2017-Q1 | Unchanged 0 |
UNIFIRST CORP/MA | 605,931 | $97.9M | 1.5% | $128.34 | +20.50% | 7 qtrssince 2016-Q3 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 579,989 | $92.2M | 1.4% | $107.18 | +22.99% | 12 qtrssince 2015-Q2 | Increased 49 |
INTERACTIVE BROKERS GRO-CL A | 1.2M | $79.1M | 1.2% | $8.00 | +100.23% | 14 qtrssince 2014-Q4 | Decreased 0 |
| 1.5M | $71.4M | 1.1% | — | — | 7 qtrssince 2016-Q3 | Increased 48 | |
FIDELITY NATIONAL FINANCIAL | 1.6M | $65.1M | 1.0% | $20.54 | +35.15% | 13 qtrssince 2015-Q1 | Increased 58 |
TPG Group Holdings (SBS) Advisors, Inc. manages $6.6B across 64 positions as of Q1 2018. Top holdings: IQV (33.9%), SABR (12.0%), CZRN (9.2%). 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
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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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Accumulation Streaks
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