TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2017
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 28.3M | $2.7B | 43.5% | — | — | 12 qtrssince 2014-Q4 | Decreased 0 | |
SABRE CORP | 45.9M | $830M | 13.4% | $17.75 | -6.14% | 12 qtrssince 2014-Q4 | Unchanged 0 |
e.l.f. Beauty, Inc. | 13.5M | $304.7M | 4.9% | $26.85 | -16.01% | 5 qtrssince 2016-Q3 | Unchanged 0 |
NEXEO SOLUTIONS INC | 31.1M | $227.2M | 3.7% | — | — | 6 qtrssince 2016-Q2 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $189.7M | 3.1% | — | — | 9 qtrssince 2015-Q3 | Unchanged 0 |
AV Homes Inc. | 9.2M | $158M | 2.6% | — | — | 12 qtrssince 2014-Q4 | Unchanged 0 |
TPG RE FIN TR INC | 6.5M | $128.6M | 2.1% | $7.04 | 0.00% | 1 qtr | New 78 |
64050 | 4.8M | $111M | 1.8% | — | — | 4 qtrssince 2016-Q4 | Unchanged 0 |
UNIFIRST CORP/MA | 666,105 | $100.9M | 1.6% | $127.68 | +13.46% | 5 qtrssince 2016-Q3 | Increased 50 |
PLAYA HOTELS & RESORTS NV | 9.6M | $100.2M | 1.6% | — | — | 3 qtrssince 2017-Q1 | Increased 52 |
INTERACTIVE BROKERS GRO-CL A | 2.2M | $98.2M | 1.6% | $8.00 | +33.69% | 12 qtrssince 2014-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 1.7M | $94.2M | 1.5% | $33.56 | +29.22% | 12 qtrssince 2014-Q4 | Decreased 0 |
| 365,730 | $88.7M | 1.4% | $15.47 | -20.93% | 7 qtrssince 2016-Q1 | Decreased 0 | |
COGNIZANT TECH SOLUTIONS-A | 1.1M | $80.5M | 1.3% | $55.55 | +16.30% | 4 qtrssince 2016-Q4 | Increased 52 |
FIDELITY NATIONAL FINANCIAL | 1.6M | $76.8M | 1.2% | $16.93 | +38.36% | 11 qtrssince 2015-Q1 | Decreased 0 |
PEGASYSTEMS INC COM | 1.3M | $73.2M | 1.2% | $17.12 | +65.79% | 5 qtrssince 2016-Q3 | Increased 50 |
AIR PRODUCTS & CHEMICALS INC | 458,160 | $69.3M | 1.1% | $99.90 | +23.11% | 10 qtrssince 2015-Q2 | Decreased 0 |
| 2.1M | $68.5M | 1.1% | — | — | 1 qtr | New 68 | |
| 1.4M | $63.2M | 1.0% | — | — | 5 qtrssince 2016-Q3 | Decreased 0 | |
INGEVITY CORP | 998,742 | $62.4M | 1.0% | $43.81 | +72.99% | 6 qtrssince 2016-Q2 | Increased 52 |
TPG Group Holdings (SBS) Advisors, Inc. manages $6.2B across 65 positions as of Q3 2017. Top holdings: ISHARES TR (43.5%), SABR (13.4%), ELF (4.9%). 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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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