TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 36.4M | $1.7B | 25.5% | $46.38 | 0.00% | 1 qtr | New 98 |
IQVIA HOLDINGS INC | 8.5M | $1.4B | 20.7% | $97.90 | +64.35% | 7 qtrssince 2017-Q4 | Unchanged 0 |
ALLOGENE THERAPEUTICS INC | 21.2M | $569.7M | 8.6% | $25.90 | +3.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.1M | $311.8M | 4.7% | $168.24 | -13.09% | 5 qtrssince 2018-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 3.6M | $199.1M | 3.0% | $46.54 | -2.32% | 2 qtrssince 2019-Q1 | Increased 85 |
VANTIV INC | 1.5M | $181.5M | 2.7% | — | — | 6 qtrssince 2018-Q1 | Increased 71 |
COMCAST CORP-CLASS A | 3.7M | $154.8M | 2.3% | $25.68 | +28.53% | 8 qtrssince 2017-Q3 | Increased 56 |
e.l.f. Beauty, Inc. | 10.5M | $148.2M | 2.2% | $26.85 | -47.49% | 12 qtrssince 2016-Q3 | Decreased 0 |
GRACE W R & CO DEL NEW COM | 1.8M | $140.5M | 2.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
TPG RE FIN TR INC | 6.5M | $125.5M | 1.9% | $7.04 | +15.48% | 8 qtrssince 2017-Q3 | Unchanged 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 1.5M | $125.3M | 1.9% | $82.55 | -2.06% | 4 qtrssince 2018-Q3 | Increased 59 |
PEGASYSTEMS INC COM | 1.7M | $119M | 1.8% | $20.54 | +71.31% | 12 qtrssince 2016-Q3 | Decreased 0 |
ANTHEM INC | 363,251 | $102.5M | 1.5% | $258.63 | 0.00% | 1 qtr | New 68 |
MAGNOLIA OIL & GAS CORP - A | 8.6M | $100.1M | 1.5% | $13.42 | +99.63% | 4 qtrssince 2018-Q3 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $91.3M | 1.4% | — | — | 16 qtrssince 2015-Q3 | Unchanged 0 |
BROADCOM INC | 312,793 | $90M | 1.4% | $21.52 | +1723.83% | 4 qtrssince 2018-Q3 | Increased 64 |
HAMILTON LANE INC-CLASS A | 1.5M | $86.1M | 1.3% | $26.57 | +91.19% | 10 qtrssince 2017-Q1 | Increased 55 |
AIR PRODUCTS & CHEMICALS INC | 339,788 | $76.9M | 1.2% | $113.32 | +70.94% | 17 qtrssince 2015-Q2 | Decreased 0 |
PLAYA HOTELS & RESORTS NV | 9.6M | $74.1M | 1.1% | — | — | 10 qtrssince 2017-Q1 | Unchanged 0 |
FIDELITY NATIONAL FINANCIAL | 1.8M | $72.2M | 1.1% | $22.67 | +28.56% | 18 qtrssince 2015-Q1 | Increased 54 |
TPG Group Holdings (SBS) Advisors, Inc. manages $6.6B across 51 positions as of Q2 2019. Top holdings: UBER (25.5%), IQV (20.7%), ALLO (8.6%). 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer