TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2016
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
12571 | 110.7M | $3.5B | 35.0% | — | — | 8 qtrssince 2014-Q4 | Unchanged 0 |
SABRE CORP | 45.9M | $1.3B | 13.0% | $17.75 | +42.48% | 8 qtrssince 2014-Q4 | Unchanged 0 |
Surgical Care Affiliates, Inc. | 12.2M | $592.8M | 6.0% | — | — | 8 qtrssince 2014-Q4 | Unchanged 0 |
| 7.1M | $578M | 5.8% | — | — | 8 qtrssince 2014-Q4 | Unchanged 0 | |
e.l.f. Beauty, Inc. | 19.3M | $542.8M | 5.5% | $26.85 | 0.00% | 1 qtr | New 97 |
ENDO INTL PLC | 22.2M | $446.4M | 4.5% | — | — | 5 qtrssince 2015-Q3 | Unchanged 0 |
| 23.7M | $402.5M | 4.1% | — | — | 8 qtrssince 2014-Q4 | Unchanged 0 | |
NEXEO SOLUTIONS INC | 31.1M | $256.5M | 2.6% | — | — | 2 qtrssince 2016-Q2 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 8.6M | $256.3M | 2.6% | $38.17 | -29.06% | 8 qtrssince 2014-Q4 | Unchanged 0 |
NORWEGIAN CRUISE LINE HOLDIN | 5.3M | $200.9M | 2.0% | $46.86 | -20.70% | 8 qtrssince 2014-Q4 | Unchanged 0 |
| 8.7M | $169.2M | 1.7% | — | — | 8 qtrssince 2014-Q4 | Unchanged 0 | |
AV Homes Inc. | 9.2M | $153.3M | 1.5% | — | — | 8 qtrssince 2014-Q4 | Unchanged 0 |
| 2.6M | $97.9M | 1.0% | — | — | 1 qtr | New 58 | |
AUTODESK INC | 1.3M | $92.2M | 0.9% | $49.12 | +45.74% | 5 qtrssince 2015-Q3 | Decreased 0 |
180139 | 1.8M | $81.3M | 0.8% | — | — | 3 qtrssince 2016-Q1 | Decreased 0 |
| 442,670 | $76.4M | 0.8% | $15.54 | +12.51% | 3 qtrssince 2016-Q1 | Decreased 0 | |
ALLERGAN PLC | 331,347 | $76.3M | 0.8% | — | — | 6 qtrssince 2015-Q2 | Decreased 0 |
UNIFIRST CORP/MA | 578,227 | $76.2M | 0.8% | $125.19 | 0.00% | 1 qtr | New 58 |
MARATHON PETROLEUM CORP | 1.9M | $75.8M | 0.8% | $32.08 | -7.05% | 8 qtrssince 2014-Q4 | Unchanged 0 |
INTERACTIVE BROKERS GRO-CL A | 1.9M | $66.8M | 0.7% | $7.88 | +4.38% | 8 qtrssince 2014-Q4 | Increased 43 |
TPG Group Holdings (SBS) Advisors, Inc. manages $9.9B across 54 positions as of Q3 2016. Top holdings: IMS (35.0%), SABR (13.0%), SCAI (6.0%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer