TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2017No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings68 positions
| 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 HLDG L | 5.3M | $289.4M | 3.9% | $46.86 | -66.77% | 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 PETE 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 MASS | 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 Group Inc | 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% | $100.14 | +14.76% | 11 qtrssince 2014-Q4 | Increased 46 |
PEGASYSTEMS INC | 1.2M | $69.8M | 1.0% | $16.43 | +76.03% | 4 qtrssince 2016-Q3 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 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. reported holdings worth $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
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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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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
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