TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2018
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 16.1M | $2.1B | 26.6% | $97.90 | +32.52% | 4 qtrssince 2017-Q4 | Unchanged 0 |
ASSURANT INC | 7.9M | $849.5M | 10.8% | $89.91 | +4.87% | 2 qtrssince 2018-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 4M | $716.8M | 9.1% | $168.24 | +7.48% | 2 qtrssince 2018-Q2 | Decreased 0 |
SABRE CORP | 16M | $416.2M | 5.3% | $17.75 | -87.86% | 16 qtrssince 2014-Q4 | Decreased 0 |
NEXEO SOLUTIONS INC | 31.1M | $381.3M | 4.8% | — | — | 10 qtrssince 2016-Q2 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $372.8M | 4.7% | — | — | 13 qtrssince 2015-Q3 | Unchanged 0 |
| 29.3M | $300.1M | 3.8% | — | — | 4 qtrssince 2017-Q4 | Unchanged 0 | |
MAGNOLIA OIL & GAS CORP - A | 16.6M | $248.5M | 3.2% | $13.42 | 0.00% | 1 qtr | New 85 |
AV Homes Inc. | 9.2M | $184.3M | 2.3% | — | — | 16 qtrssince 2014-Q4 | Unchanged 0 |
e.l.f. Beauty, Inc. | 13.5M | $172M | 2.2% | $26.85 | -52.59% | 9 qtrssince 2016-Q3 | Unchanged 0 |
TPG RE FIN TR INC | 6.5M | $130.2M | 1.7% | $7.04 | +12.07% | 5 qtrssince 2017-Q3 | Unchanged 0 |
COMCAST CORP-CLASS A | 3.3M | $117M | 1.5% | $25.12 | +8.24% | 5 qtrssince 2017-Q3 | Unchanged 0 |
BROADCOM INC | 453,143 | $111.8M | 1.4% | $20.23 | 0.00% | 1 qtr | New 69 |
COGNIZANT TECH SOLUTIONS-A | 1.4M | $111.7M | 1.4% | $58.09 | +19.43% | 8 qtrssince 2016-Q4 | Increased 48 |
AIR PRODUCTS & CHEMICALS INC | 650,602 | $108.7M | 1.4% | $110.15 | +27.43% | 14 qtrssince 2015-Q2 | Increased 50 |
VANTIV INC | 1M | $101.8M | 1.3% | — | — | 3 qtrssince 2018-Q1 | Decreased 0 |
PLAYA HOTELS & RESORTS NV | 9.6M | $92.5M | 1.2% | — | — | 7 qtrssince 2017-Q1 | Unchanged 0 |
PEGASYSTEMS INC COM | 1.5M | $91.6M | 1.2% | $19.21 | +60.76% | 9 qtrssince 2016-Q3 | Increased 49 |
AMNEAL PHARMACEUTICALS INC | 3.9M | $86.2M | 1.1% | $16.41 | +35.22% | 2 qtrssince 2018-Q2 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 1.8M | $71.5M | 0.9% | $21.58 | +28.45% | 15 qtrssince 2015-Q1 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $7.9B across 58 positions as of Q3 2018. Top holdings: IQV (26.6%), AIZ (10.8%), SPOT (9.1%). Fund DNA: Balanced Allocator.
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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer