TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.

Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.

Top Holdings35 positions

Checking export access…
Activity:

CUSHMAN WAKEFIELD PLC

47.7M$560.1M12.9%$18.70-32.14%
3 qtrssince 2019-Q3
Unchanged
0

PROGYNY INC COM

20.1M$425.8M9.8%$28.20-19.96%
2 qtrssince 2019-Q4
Unchanged
0

ALLOGENE THERAPEUTICS INC COM

21.2M$412.4M9.5%$26.58-24.44%
6 qtrssince 2018-Q4
Unchanged
0

Uber Technologies Inc

14.4M$403.4M9.3%$38.34-27.40%
4 qtrssince 2019-Q2
Decreased
0

IQVIA Holdings Inc.

2.9M$314.8M7.3%$111.94+0.93%
10 qtrssince 2017-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

2.2M$270.5M6.2%$115.19-3.36%
3 qtrssince 2019-Q3
Increased
66

COMCAST CORP NEW

7.6M$260.6M6.0%$30.19-6.92%
11 qtrssince 2017-Q3
Increased
83

ANTHEM INC

891,267$202.4M4.7%$227.50-6.21%
4 qtrssince 2019-Q2
Increased
70
PROSPROSDelisted

PROSIGHT GLOBAL INC

16.4M$159.5M3.7%——
3 qtrssince 2019-Q3
Unchanged
0
GRAGRADelisted

GRACE W R & CO DEL NEW

3.9M$140.2M3.2%——
6 qtrssince 2018-Q4
Increased
81

PEGASYSTEMS INC

1.8M$128.2M3.0%$28.28+29.27%
15 qtrssince 2016-Q3
Increased
53

Hamilton Lane Inc

2.1M$118.7M2.7%$41.32+24.81%
13 qtrssince 2017-Q1
Increased
53
BERYBERYDelisted

BERRY GLOBAL GROUP INC

2.9M$98.6M2.3%——
4 qtrssince 2019-Q2
Increased
72
GRFSGRFS
ADR

GRIFOLS S A

4.6M$92.5M2.1%$20.55-5.10%
2 qtrssince 2019-Q4
Increased
84

Air Products & Chemicals, Inc.

425,054$84.8M2.0%$155.95+10.00%
22 qtrssince 2014-Q4
Decreased
0

Autodesk Inc

384,706$60.1M1.4%$147.70+59.34%
3 qtrssince 2019-Q3
Decreased
0

KONINKLIJKE PHILIPS N V NY REGIS SHS NEW

1.5M$59.9M1.4%$37.80-2.15%
12 qtrssince 2017-Q2
Decreased
0
??MARATHON OIL CORPDelisted
Call
2.4M$57.1M1.3%———
New
68

Amneal Pharmaceuticals Inc

16.2M$56.4M1.3%$4.78-35.81%
8 qtrssince 2018-Q2
Unchanged
0

FIDELITY NATIONAL FINANCIAL

2M$51M1.2%$28.47-31.34%
21 qtrssince 2015-Q1
Decreased
0
$4.3B
Reported value
35
Positions
Q1 2020
Filing
—
HI score
Quarterly 13F Value Change
-21%Q4'18$6.2B-18%Q1'19$5.1B+31%Q2'19$6.6B+104%Q3'19$13.5B-50%Q4'19$6.8B-36%Q1'20$4.3B
Activity profile
$ moved · Q1'20
New5%Increased17%Decreased62%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q6%1-4Q31%1-2Y17%2Y+46%

TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $4.3B across 35 positions as of Q1 2020. Top holdings: CWK (12.9%), PGNY (9.8%), ALLO (9.5%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$4B
CWK12.90%
PGNY9.81%
ALLO9.50%
UBER9.29%
IQV7.25%
FIS6.23%
CMCSA6.00%
ELV4.66%
PROS3.68%
GRA3.23%
Other2.95%

Portfolio allocation by GICS sector

Sectors10
Healthcare37.07%
Technology21.52%
Real Estate13.95%
Unknown11.92%
Communication Services6.09%
Financial Services4.89%
Basic Materials1.98%
Energy1.03%
Consumer Defensive0.85%
Consumer Cyclical0.70%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Healthcare, Technology, Real Estate
Compare DNA across all funds

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used