TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLOGENE THERAPEUTICS INC | 19.7M | $844.3M | 14.9% | $26.58 | +57.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 47.7M | $594.5M | 10.5% | $18.70 | -33.69% | 4 qtrssince 2019-Q3 | Unchanged 0 |
Progyny, Inc. | 19.3M | $498.4M | 8.8% | $28.20 | -13.48% | 3 qtrssince 2019-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 13.4M | $415.8M | 7.3% | $38.34 | -22.71% | 5 qtrssince 2019-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 2.9M | $414.2M | 7.3% | $111.94 | +115.51% | 11 qtrssince 2017-Q4 | Unchanged 0 |
COMCAST CORP-CLASS A | 8M | $311.9M | 5.5% | $30.23 | +2.64% | 12 qtrssince 2017-Q3 | Increased 65 |
FIDELITY NATIONAL INFO SERV | 2M | $273.1M | 4.8% | $115.19 | +1.43% | 4 qtrssince 2019-Q3 | Decreased 0 |
ANTHEM INC | 869,624 | $228.7M | 4.0% | $227.50 | +5.80% | 5 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $216M | 3.8% | $204.20 | 0.00% | 1 qtr | New 86 |
GRACE W R & CO DEL NEW COM | 4M | $201.4M | 3.6% | — | — | 7 qtrssince 2018-Q4 | Increased 57 |
PEGASYSTEMS INC COM | 1.7M | $170.2M | 3.0% | $28.28 | +70.68% | 16 qtrssince 2016-Q3 | Decreased 0 |
VAXCYTE INC | 5.2M | $163M | 2.9% | $31.20 | 0.00% | 1 qtr | New 80 |
PROSIGHT GLOBAL INC | 16.4M | $145.6M | 2.6% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
BERRY GLOBAL GROUP INC | 2.6M | $113.9M | 2.0% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
CENTENE CORP | 1.5M | $95.2M | 1.7% | $62.59 | 0.00% | 1 qtr | New 69 |
GRIFOLS S A | 5.2M | $95M | 1.7% | $20.20 | -12.69% | 3 qtrssince 2019-Q4 | Increased 54 |
AMNEAL PHARMACEUTICALS INC | 16.2M | $77.2M | 1.4% | $4.78 | -2.35% | 9 qtrssince 2018-Q2 | Unchanged 0 |
FIDELITY NATIONAL FINANCIAL | 2.3M | $71.5M | 1.3% | $27.79 | -17.78% | 22 qtrssince 2015-Q1 | Increased 54 |
ENTERPRISE PRODUCTS PARTNERS | 3.9M | $71M | 1.3% | $9.31 | +22.51% | 2 qtrssince 2020-Q1 | Increased 59 |
KONINKLIJKE PHILIPS NVR- NY | 1.5M | $69.5M | 1.2% | $37.80 | +12.21% | 13 qtrssince 2017-Q2 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $5.7B across 36 positions as of Q2 2020. Top holdings: ALLO (14.9%), CWK (10.5%), PGNY (8.8%). 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