TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 8.5M | $1.2B | 24.1% | $97.90 | +46.94% | 6 qtrssince 2017-Q4 | Decreased 0 |
ALLOGENE THERAPEUTICS INC | 23.1M | $668.8M | 13.1% | $25.90 | +11.62% | 2 qtrssince 2018-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 3.4M | $469.7M | 9.2% | $168.24 | -17.50% | 4 qtrssince 2018-Q2 | Decreased 0 |
ENDO INTL PLC | 22.2M | $177.9M | 3.5% | — | — | 15 qtrssince 2015-Q3 | Unchanged 0 |
GRACE W R & CO DEL NEW COM | 2M | $155.8M | 3.1% | — | — | 2 qtrssince 2018-Q4 | Increased 57 |
TAYLOR MORRISON HOME CORP | 8.2M | $145.7M | 2.9% | $16.00 | +352.81% | 2 qtrssince 2018-Q4 | Unchanged 0 |
e.l.f. Beauty, Inc. | 13.5M | $143.2M | 2.8% | $26.85 | -60.52% | 11 qtrssince 2016-Q3 | Unchanged 0 |
COMCAST CORP-CLASS A | 3.4M | $136.9M | 2.7% | $25.17 | +23.32% | 7 qtrssince 2017-Q3 | Unchanged 0 |
PEGASYSTEMS INC COM | 2.1M | $134.8M | 2.6% | $20.54 | +56.32% | 11 qtrssince 2016-Q3 | Decreased 0 |
TPG RE FIN TR INC | 6.5M | $127.5M | 2.5% | $7.04 | +14.77% | 7 qtrssince 2017-Q3 | Unchanged 0 |
VANTIV INC | 1M | $115.8M | 2.3% | — | — | 5 qtrssince 2018-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 588,526 | $112.4M | 2.2% | $113.32 | +43.45% | 16 qtrssince 2015-Q2 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 1.5M | $109.9M | 2.2% | $57.92 | +13.12% | 10 qtrssince 2016-Q4 | Decreased 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 1.2M | $109.5M | 2.2% | $83.04 | +9.36% | 3 qtrssince 2018-Q3 | Increased 56 |
MAGNOLIA OIL & GAS CORP - A | 8.6M | $103.8M | 2.0% | $13.42 | -20.05% | 3 qtrssince 2018-Q3 | Unchanged 0 |
UNIFIRST CORP/MA | 633,352 | $97.2M | 1.9% | $138.76 | +6.12% | 11 qtrssince 2016-Q3 | Increased 77 |
MARATHON PETROLEUM CORP | 1.4M | $84.5M | 1.7% | $48.18 | 0.00% | 1 qtr | New 69 |
PLAYA HOTELS & RESORTS NV | 9.6M | $73.3M | 1.4% | — | — | 9 qtrssince 2017-Q1 | Unchanged 0 |
BROADCOM INC | 216,844 | $65.2M | 1.3% | $20.29 | +23.91% | 3 qtrssince 2018-Q3 | Decreased 0 |
MPLX LP | 1.8M | $60.1M | 1.2% | $14.87 | +6.65% | 5 qtrssince 2018-Q1 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $5.1B across 48 positions as of Q1 2019. Top holdings: IQV (24.1%), ALLO (13.1%), SPOT (9.2%). Fund DNA: Balanced Allocator.
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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.
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