TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2016
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
12571 | 110.7M | $2.8B | 30.8% | — | — | 7 qtrssince 2014-Q4 | Unchanged 0 |
SABRE CORP | 45.9M | $1.2B | 13.5% | $17.75 | +33.24% | 7 qtrssince 2014-Q4 | Unchanged 0 |
Surgical Care Affiliates, Inc. | 12.2M | $579.5M | 6.4% | — | — | 7 qtrssince 2014-Q4 | Unchanged 0 |
| 6.5M | $511.9M | 5.6% | — | — | 3 qtrssince 2015-Q4 | Decreased 0 | |
| 7.1M | $465.8M | 5.1% | — | — | 7 qtrssince 2014-Q4 | Unchanged 0 | |
ZIMMER HOLDINGS INC | 3.7M | $442.5M | 4.8% | $97.38 | +3.36% | 5 qtrssince 2015-Q2 | Decreased 0 |
| 23.7M | $395.9M | 4.3% | — | — | 7 qtrssince 2014-Q4 | Unchanged 0 | |
ENDO INTL PLC | 22.2M | $345.4M | 3.8% | — | — | 4 qtrssince 2015-Q3 | Increased 71 |
NEXEO SOLUTIONS INC | 31.2M | $280.4M | 3.1% | — | — | 1 qtr | New 85 |
NORWEGIAN CRUISE LINE HOLDIN | 5.3M | $212.3M | 2.3% | $46.86 | -16.18% | 7 qtrssince 2014-Q4 | Unchanged 0 |
LPL FINANCIAL HOLDINGS INC | 8.6M | $193M | 2.1% | $38.17 | -47.06% | 7 qtrssince 2014-Q4 | Unchanged 0 |
| 8.7M | $129.8M | 1.4% | — | — | 7 qtrssince 2014-Q4 | Unchanged 0 | |
| 3.8M | $124.7M | 1.4% | — | — | 7 qtrssince 2014-Q4 | Increased 54 | |
AV Homes Inc. | 9.2M | $112.6M | 1.2% | — | — | 7 qtrssince 2014-Q4 | Unchanged 0 |
| 585,333 | $91M | 1.0% | $15.54 | +6.65% | 2 qtrssince 2016-Q1 | Increased 43 | |
AUTODESK INC | 1.5M | $83.6M | 0.9% | $49.12 | +8.34% | 4 qtrssince 2015-Q3 | Decreased 0 |
ALLERGAN PLC | 342,828 | $79.2M | 0.9% | — | — | 5 qtrssince 2015-Q2 | Increased 47 |
180139 | 2.1M | $75.9M | 0.8% | — | — | 2 qtrssince 2016-Q1 | Increased 68 |
AIR PRODUCTS & CHEMICALS INC | 502,378 | $71.4M | 0.8% | $96.17 | +6.18% | 5 qtrssince 2015-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 1.9M | $70.8M | 0.8% | $32.08 | -13.60% | 7 qtrssince 2014-Q4 | Unchanged 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $9.1B across 57 positions as of Q2 2016. Top holdings: IMS (30.8%), SABR (13.5%), SCAI (6.4%). 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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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