TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLOGENE THERAPEUTICS INC | 18.7M | $705.8M | 12.6% | $26.58 | +41.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 47.7M | $501.4M | 9.0% | $18.70 | -43.85% | 5 qtrssince 2019-Q3 | Unchanged 0 |
Progyny, Inc. | 17M | $500M | 9.0% | $28.20 | +3.40% | 4 qtrssince 2019-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 10.9M | $397M | 7.1% | $38.34 | -7.58% | 6 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 7.9M | $364M | 6.5% | $30.23 | +22.48% | 13 qtrssince 2017-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $296.7M | 5.3% | $204.65 | +28.51% | 2 qtrssince 2020-Q2 | Increased 61 |
FIDELITY NATIONAL INFO SERV | 2M | $295.5M | 5.3% | $115.19 | +15.33% | 5 qtrssince 2019-Q3 | Decreased 0 |
VAXCYTE INC | 5.2M | $254.6M | 4.6% | $31.20 | +65.06% | 2 qtrssince 2020-Q2 | Unchanged 0 |
ANTHEM INC | 913,666 | $245.4M | 4.4% | $228.20 | +6.06% | 6 qtrssince 2019-Q2 | Increased 60 |
LIBERTY | 5.7M | $205.4M | 3.7% | — | — | — | — |
PROSIGHT GLOBAL INC | 16.4M | $185.5M | 3.3% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
PEGASYSTEMS INC COM | 1.3M | $160.6M | 2.9% | $28.28 | +112.91% | 17 qtrssince 2016-Q3 | Decreased 0 |
ROSS STORES INC | 1.6M | $149M | 2.7% | $86.09 | 0.00% | 1 qtr | New 79 |
THOMSON REUTERS CORP. | 1.6M | $129.2M | 2.3% | — | — | — | — |
BERRY GLOBAL GROUP INC | 2.3M | $111.1M | 2.0% | — | — | 6 qtrssince 2019-Q2 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 3.1M | $96.9M | 1.7% | $26.71 | -12.32% | 23 qtrssince 2015-Q1 | Increased 61 |
CENTENE CORP | 1.6M | $96.1M | 1.7% | $61.98 | -9.87% | 2 qtrssince 2020-Q2 | Increased 53 |
GRACE W R & CO DEL NEW COM | 2.3M | $91.4M | 1.6% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
GRIFOLS S A | 5M | $87.5M | 1.6% | $20.20 | -21.26% | 4 qtrssince 2019-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 886,430 | $68M | 1.2% | $11.02 | +36.90% | 6 qtrssince 2019-Q2 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $5.6B across 39 positions as of Q3 2020. Top holdings: ALLO (12.6%), CWK (9.0%), PGNY (9.0%). 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer