TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2017
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 36.9M | $3.3B | 45.0% | — | — | 11 qtrssince 2014-Q4 | Decreased 0 | |
SABRE CORP | 45.9M | $998.3M | 13.6% | $17.75 | +12.85% | 11 qtrssince 2014-Q4 | Unchanged 0 |
e.l.f. Beauty, Inc. | 13.5M | $367.6M | 5.0% | $26.85 | +1.01% | 4 qtrssince 2016-Q3 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 5.3M | $289.4M | 3.9% | $46.86 | -59.43% | 11 qtrssince 2014-Q4 | Unchanged 0 |
NEXEO SOLUTIONS INC | 31.1M | $258.4M | 3.5% | — | — | 5 qtrssince 2016-Q2 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $247.4M | 3.4% | — | — | 8 qtrssince 2015-Q3 | Unchanged 0 |
AV Homes Inc. | 9.2M | $184.8M | 2.5% | — | — | 11 qtrssince 2014-Q4 | Unchanged 0 |
64050 | 4.8M | $110.4M | 1.5% | — | — | 3 qtrssince 2016-Q4 | Unchanged 0 |
PLAYA HOTELS & RESORTS NV | 8.8M | $105.2M | 1.4% | — | — | 2 qtrssince 2017-Q1 | Increased 56 |
MARATHON PETROLEUM CORP | 1.8M | $94.5M | 1.3% | $33.56 | +18.46% | 11 qtrssince 2014-Q4 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 2.1M | $93.3M | 1.3% | $16.93 | +29.44% | 10 qtrssince 2015-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 633,743 | $89.2M | 1.2% | $126.80 | +5.73% | 4 qtrssince 2016-Q3 | Decreased 0 |
| 378,799 | $88.3M | 1.2% | $15.47 | -23.52% | 6 qtrssince 2016-Q1 | Increased 48 | |
INTERACTIVE BROKERS GRO-CL A | 2.3M | $87.7M | 1.2% | $8.00 | +9.93% | 11 qtrssince 2014-Q4 | Increased 51 |
ETSY INC | 5M | $75.1M | 1.0% | $14.83 | +0.92% | 3 qtrssince 2016-Q4 | Increased 75 |
AIR PRODUCTS & CHEMICALS INC | 491,471 | $70.3M | 1.0% | $99.90 | +15.42% | 9 qtrssince 2015-Q2 | Increased 46 |
PEGASYSTEMS INC COM | 1.2M | $69.8M | 1.0% | $16.43 | +76.03% | 4 qtrssince 2016-Q3 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 993,141 | $65.9M | 0.9% | $54.49 | +7.86% | 3 qtrssince 2016-Q4 | Increased 62 |
| 1.4M | $63.6M | 0.9% | — | — | 4 qtrssince 2016-Q3 | Decreased 0 | |
Sixth Street Specialty Lending, | 2.7M | $55.9M | 0.8% | $5.45 | +51.56% | 11 qtrssince 2014-Q4 | Unchanged 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $7.3B across 68 positions as of Q2 2017. Top holdings: ISHARES TR (45.0%), SABR (13.6%), ELF (5.0%). 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