TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2015
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
1793264 | 197M | $7.2B | 34.9% | — | — | 4 qtrssince 2014-Q4 | Unchanged 0 |
12571 | 110.7M | $3.2B | 15.6% | — | — | 4 qtrssince 2014-Q4 | Decreased 0 |
ZIMMER HOLDINGS INC | 30.1M | $2.8B | 13.7% | $97.38 | -13.98% | 2 qtrssince 2015-Q2 | Unchanged 0 |
SABRE CORP | 98.7M | $2.7B | 13.0% | $17.75 | +34.20% | 4 qtrssince 2014-Q4 | Decreased 0 |
ENDO INTL PLC | 17.2M | $1.2B | 5.8% | — | — | 1 qtr | New 99 |
LPL FINANCIAL HOLDINGS INC | 12.9M | $512.5M | 2.5% | $38.17 | -9.15% | 4 qtrssince 2014-Q4 | Unchanged 0 |
| 7.1M | $496.1M | 2.4% | — | — | 4 qtrssince 2014-Q4 | Decreased 0 | |
Surgical Care Affiliates, Inc. | 12.2M | $397.4M | 1.9% | — | — | 4 qtrssince 2014-Q4 | Decreased 0 |
| 23.7M | $368.2M | 1.8% | — | — | 4 qtrssince 2014-Q4 | Unchanged 0 | |
NORWEGIAN CRUISE LINE HOLDIN | 5.3M | $305.4M | 1.5% | $46.86 | +19.68% | 4 qtrssince 2014-Q4 | Decreased 0 |
| 8.7M | $168.6M | 0.8% | — | — | 4 qtrssince 2014-Q4 | Unchanged 0 | |
AV Homes Inc. | 9.2M | $124.6M | 0.6% | — | — | 4 qtrssince 2014-Q4 | Unchanged 0 |
| 17.7M | $107.2M | 0.5% | — | — | 2 qtrssince 2015-Q2 | Unchanged 0 | |
| 2.7M | $78.5M | 0.4% | — | — | 4 qtrssince 2014-Q4 | Increased 46 | |
INTERACTIVE BROKERS GRO-CL A | 1.5M | $60.8M | 0.3% | $7.45 | +18.93% | 4 qtrssince 2014-Q4 | Increased 44 |
VERINT SYSTEMS INC | 1.4M | $60.7M | 0.3% | — | — | 4 qtrssince 2014-Q4 | Increased 55 |
| 1.9M | $52.8M | 0.3% | $12.40 | -11.04% | 4 qtrssince 2014-Q4 | Increased 54 | |
AUTODESK INC | 1.2M | $52.6M | 0.3% | $45.24 | 0.00% | 1 qtr | New 50 |
AIR PRODUCTS & CHEMICALS INC | 396,572 | $50.6M | 0.2% | $95.35 | -5.00% | 2 qtrssince 2015-Q2 | Increased 51 |
MARATHON PETROLEUM CORP | 1.1M | $49.8M | 0.2% | $34.45 | -4.11% | 4 qtrssince 2014-Q4 | Increased 51 |
TPG Group Holdings (SBS) Advisors, Inc. manages $20.7B across 48 positions as of Q3 2015. Top holdings: FSL (34.9%), IMS (15.6%), ZBH (13.7%). 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