TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2015
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
1793264 | 197M | $7.9B | 36.3% | — | — | 3 qtrssince 2014-Q4 | Increased 63 |
12571 | 123.3M | $3.8B | 17.4% | — | — | 3 qtrssince 2014-Q4 | Decreased 0 |
ZIMMER HOLDINGS INC | 30.1M | $3.3B | 15.2% | $97.38 | 0.00% | 1 qtr | New 99 |
SABRE CORP | 112.2M | $2.7B | 12.3% | $17.75 | +16.73% | 3 qtrssince 2014-Q4 | Decreased 0 |
| 9M | $650.3M | 3.0% | — | — | 3 qtrssince 2014-Q4 | Decreased 0 | |
Surgical Care Affiliates, Inc. | 16.2M | $620.1M | 2.9% | — | — | 3 qtrssince 2014-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 12.9M | $599.1M | 2.8% | $38.17 | +5.58% | 3 qtrssince 2014-Q4 | Unchanged 0 |
| 23.7M | $412.7M | 1.9% | — | — | 3 qtrssince 2014-Q4 | Unchanged 0 | |
NORWEGIAN CRUISE LINE HOLDIN | 7.3M | $410.8M | 1.9% | $46.86 | +18.22% | 3 qtrssince 2014-Q4 | Decreased 0 |
| 8.7M | $171.7M | 0.8% | — | — | 3 qtrssince 2014-Q4 | Unchanged 0 | |
| 17.7M | $147.5M | 0.7% | — | — | 1 qtr | New 60 | |
AV Homes Inc. | 9.2M | $132.4M | 0.6% | — | — | 3 qtrssince 2014-Q4 | Unchanged 0 |
ALDER BIOPHARMACEUTICALS INC | 1.2M | $65.6M | 0.3% | — | — | 2 qtrssince 2015-Q1 | Decreased 0 |
Ultragenyx Pharmaceutical, Inc. | 596,420 | $61.1M | 0.3% | $44.04 | +123.52% | 3 qtrssince 2014-Q4 | Decreased 0 |
| 2M | $52.2M | 0.2% | — | — | 3 qtrssince 2014-Q4 | Increased 47 | |
INTERACTIVE BROKERS GRO-CL A | 1.2M | $51.3M | 0.2% | $7.10 | +33.37% | 3 qtrssince 2014-Q4 | Increased 38 |
Otonomy, Inc. | 2.2M | $49.6M | 0.2% | — | — | 3 qtrssince 2014-Q4 | Unchanged 0 |
VERINT SYSTEMS INC | 788,255 | $47.9M | 0.2% | — | — | 3 qtrssince 2014-Q4 | Increased 43 |
Sixth Street Specialty Lending, | 2.8M | $47.1M | 0.2% | $5.45 | +7.34% | 3 qtrssince 2014-Q4 | Decreased 0 |
EVOLENT HEALTH INC | 2.4M | $46.5M | 0.2% | $18.85 | 0.00% | 1 qtr | New 49 |
TPG Group Holdings (SBS) Advisors, Inc. manages $21.7B across 44 positions as of Q2 2015. Top holdings: FSL (36.3%), IMS (17.4%), ZBH (15.2%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer