TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.

Institutional investor · Portfolio as of Q4 2014No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.

Top Holdings38 positions

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Activity:
FSFSLDelisted

1793264

196.1M$4.9B30.2%——
1 qtr
First report
0
IMIMSDelisted

12571

159.7M$4.1B25.0%——
1 qtr
First report
0

Sabre Corp

151.2M$3.1B18.7%$17.750.00%
1 qtr
First report
0
SCAISCAIDelisted

Surgical Care Affiliates, Inc.

23.9M$805.6M4.9%——
1 qtr
First report
0

Norwegian Cruise Line Holdings

16.1M$751.9M4.6%$46.860.00%
1 qtr
First report
0
??ISHARES TRDelisted
ETF
11.2M$659.8M4.0%——
1 qtr
First report
0

LPL Financial Holdings Inc

12.9M$574.1M3.5%$38.170.00%
1 qtr
First report
0
23.7M$435.2M2.7%——
1 qtr
First report
0
8.7M$166.5M1.0%——
1 qtr
First report
0
AVHIAVHIDelisted

AV Homes Inc.

9.2M$134.3M0.8%——
1 qtr
First report
0

Ultragenyx Pharmaceutical Inc

2.1M$92M0.6%$44.040.00%
1 qtr
First report
0
ALDRALDRDelisted

ALDER BIOPHARMACEUTICALS INC

2.5M$72.4M0.4%——
1 qtr
First report
0
OTICOTICDelisted

OTONOMY INC

2.2M$72M0.4%——
1 qtr
First report
0
AERIAERIDelisted

AERIE PHARMACEUTICALS INC

2.1M$60.9M0.4%——
1 qtr
First report
0

TPG SPECIALTY LENDING INC

3.2M$54.4M0.3%$5.450.00%
1 qtr
First report
0

VERACYTE INC

3.6M$34.3M0.2%$9.520.00%
1 qtr
First report
0

Tandem Diabetes Care, Inc.

2.5M$31.7M0.2%$122.800.00%
1 qtr
First report
0
FPRXFPRXDelisted

FIVE PRIME THERAPEUTICS INC

1.1M$28.5M0.2%——
1 qtr
First report
0

INTERACTIVE BROKERS GROUP INC CL-A

958,702$28M0.2%$6.760.00%
1 qtr
First report
0
VRNTVRNTDelisted

Verint Systems Inc

477,084$27.8M0.2%——
1 qtr
First report
0
$16.4B
Reported value
38
Positions
Q4 2014
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'14

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $16.4B across 38 positions as of Q4 2014. Top holdings: FSL (30.2%), IMS (25.0%), SABR (18.7%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$16B
FSL30.20%
IMS24.99%
SABR18.71%
SCAI4.92%
NCLH4.59%
ISHARES TR4.03%
LPLA3.50%
WY72.66%
EVERBANK FIN1.02%
AVHI0.82%
Other0.56%

Portfolio allocation by GICS sector

Sectors9
Unknown68.98%
Technology20.00%
Consumer Cyclical4.94%
Financial Services4.23%
Healthcare1.16%
Communication Services0.27%
Basic Materials0.17%
Energy0.13%
Consumer Defensive0.11%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds

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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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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