TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.9M | $2.2B | 16.4% | $38.34 | -20.99% | 2 qtrssince 2019-Q2 | Increased 100 |
CUSHMAN WAKEFIELD PLC | 104.1M | $1.9B | 14.2% | $18.70 | 0.00% | 1 qtr | New 98 |
IQVIA HOLDINGS INC | 11.8M | $1.8B | 13.1% | $111.94 | +32.44% | 8 qtrssince 2017-Q4 | Increased 82 |
ALLOGENE THERAPEUTICS INC | 42.4M | $1.2B | 8.5% | $26.58 | +2.54% | 4 qtrssince 2018-Q4 | Increased 100 |
PROSIGHT GLOBAL INC | 32.7M | $633.5M | 4.7% | — | — | 1 qtr | New 87 |
FIDELITY NATIONAL INFO SERV | 3.5M | $466.6M | 3.4% | $115.51 | 0.00% | 1 qtr | New 87 |
COMCAST CORP-CLASS A | 8.8M | $397.3M | 2.9% | $31.21 | +12.60% | 9 qtrssince 2017-Q3 | Increased 86 |
MARATHON PETROLEUM CORP | 5M | $305.2M | 2.3% | $47.94 | +647.17% | 3 qtrssince 2019-Q1 | Increased 71 |
GRACE W R & CO DEL NEW COM | 4.5M | $301M | 2.2% | — | — | 4 qtrssince 2018-Q4 | Increased 85 |
SPOTIFY TECHNOLOGY SA | 2.5M | $285.5M | 2.1% | $159.92 | +207.95% | 6 qtrssince 2018-Q2 | Increased 62 |
PEGASYSTEMS INC COM | 4.1M | $281.1M | 2.1% | $28.16 | +18.38% | 13 qtrssince 2016-Q3 | Increased 85 |
ANTHEM INC | 1.2M | $280.1M | 2.1% | $231.02 | -5.41% | 2 qtrssince 2019-Q2 | Increased 85 |
TPG RE FIN TR INC | 13M | $258.1M | 1.9% | $7.79 | +9.63% | 9 qtrssince 2017-Q3 | Increased 78 |
e.l.f. Beauty, Inc. | 14.5M | $253.6M | 1.9% | $24.29 | -27.91% | 13 qtrssince 2016-Q3 | Increased 64 |
AUTODESK INC | 1.6M | $241.5M | 1.8% | $145.19 | 0.00% | 1 qtr | New 70 |
HAMILTON LANE INC-CLASS A | 3.6M | $207.4M | 1.5% | $41.12 | +25.03% | 11 qtrssince 2017-Q1 | Increased 78 |
SPIRIT AEROSYSTEMS HOLD-CL A | 2.5M | $204.2M | 1.5% | $82.32 | -0.46% | 5 qtrssince 2018-Q3 | Increased 70 |
FIDELITY NATIONAL FINANCIAL | 4.5M | $198.4M | 1.5% | $28.47 | +13.66% | 19 qtrssince 2015-Q1 | Increased 78 |
AIR PRODUCTS & CHEMICALS INC | 789,648 | $175.2M | 1.3% | $156.53 | +20.85% | 18 qtrssince 2015-Q2 | Increased 77 |
PLAYA HOTELS & RESORTS NV | 19.2M | $150.4M | 1.1% | — | — | 11 qtrssince 2017-Q1 | Increased 77 |
TPG Group Holdings (SBS) Advisors, Inc. manages $13.5B across 51 positions as of Q3 2019. Top holdings: UBER (16.4%), CWK (14.2%), IQV (13.1%). 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
Top Winners
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