TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CUSHMAN WAKEFIELD PLC | 47.7M | $560.1M | 12.9% | $18.70 | -32.14% | 3 qtrssince 2019-Q3 | Unchanged 0 |
Progyny, Inc. | 20.1M | $425.8M | 9.8% | $28.20 | -19.96% | 2 qtrssince 2019-Q4 | Unchanged 0 |
ALLOGENE THERAPEUTICS INC | 21.2M | $412.4M | 9.5% | $26.58 | -24.44% | 6 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 14.4M | $403.4M | 9.3% | $38.34 | -27.40% | 4 qtrssince 2019-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 2.9M | $314.8M | 7.3% | $111.94 | +0.93% | 10 qtrssince 2017-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.2M | $270.5M | 6.2% | $115.19 | -3.36% | 3 qtrssince 2019-Q3 | Increased 66 |
COMCAST CORP-CLASS A | 7.6M | $260.6M | 6.0% | $30.19 | -6.92% | 11 qtrssince 2017-Q3 | Increased 83 |
ANTHEM INC | 891,267 | $202.4M | 4.7% | $227.50 | -6.21% | 4 qtrssince 2019-Q2 | Increased 70 |
PROSIGHT GLOBAL INC | 16.4M | $159.5M | 3.7% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
GRACE W R & CO DEL NEW COM | 3.9M | $140.2M | 3.2% | — | — | 6 qtrssince 2018-Q4 | Increased 81 |
PEGASYSTEMS INC COM | 1.8M | $128.2M | 3.0% | $28.28 | +29.27% | 15 qtrssince 2016-Q3 | Increased 53 |
HAMILTON LANE INC-CLASS A | 2.1M | $118.7M | 2.7% | $41.32 | +24.81% | 13 qtrssince 2017-Q1 | Increased 53 |
BERRY GLOBAL GROUP INC | 2.9M | $98.6M | 2.3% | — | — | 4 qtrssince 2019-Q2 | Increased 72 |
GRIFOLS S A | 4.6M | $92.5M | 2.1% | $20.55 | -5.10% | 2 qtrssince 2019-Q4 | Increased 84 |
AIR PRODUCTS & CHEMICALS INC | 425,054 | $84.8M | 2.0% | $156.53 | +14.06% | 20 qtrssince 2015-Q2 | Decreased 0 |
AUTODESK INC | 384,706 | $60.1M | 1.4% | $145.19 | +66.43% | 3 qtrssince 2019-Q3 | Decreased 0 |
KONINKLIJKE PHILIPS NVR- NY | 1.5M | $59.9M | 1.4% | $37.80 | -2.15% | 12 qtrssince 2017-Q2 | Decreased 0 |
| 2.4M | $57.1M | 1.3% | — | — | — | New 68 | |
AMNEAL PHARMACEUTICALS INC | 16.2M | $56.4M | 1.3% | $4.78 | -35.81% | 8 qtrssince 2018-Q2 | Unchanged 0 |
FIDELITY NATIONAL FINANCIAL | 2M | $51M | 1.2% | $28.47 | -31.34% | 21 qtrssince 2015-Q1 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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