TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q4 2015
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZIMMER HOLDINGS INC | 30.1M | $3.1B | 22.3% | $97.38 | -5.81% | 3 qtrssince 2015-Q2 | Unchanged 0 |
12571 | 110.7M | $2.8B | 20.4% | — | — | 5 qtrssince 2014-Q4 | Unchanged 0 |
SABRE CORP | 77.3M | $2.2B | 15.6% | $17.75 | +40.51% | 5 qtrssince 2014-Q4 | Decreased 0 |
ENDO INTL PLC | 17.2M | $1.1B | 7.6% | — | — | 2 qtrssince 2015-Q3 | Unchanged 0 |
| 9.8M | $825.7M | 6.0% | — | — | 1 qtr | New 99 | |
| 7.1M | $489.6M | 3.5% | — | — | 5 qtrssince 2014-Q4 | Unchanged 0 | |
Surgical Care Affiliates, Inc. | 12.2M | $483.9M | 3.5% | — | — | 5 qtrssince 2014-Q4 | Unchanged 0 |
| 23.7M | $369.9M | 2.7% | — | — | 5 qtrssince 2014-Q4 | Unchanged 0 | |
LPL FINANCIAL HOLDINGS INC | 8.6M | $365.4M | 2.6% | $38.17 | -2.02% | 5 qtrssince 2014-Q4 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 5.3M | $312.3M | 2.3% | $46.86 | +27.00% | 5 qtrssince 2014-Q4 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 4.1M | $249M | 1.8% | $51.35 | 0.00% | 1 qtr | New 71 |
| 8.7M | $139.6M | 1.0% | — | — | 5 qtrssince 2014-Q4 | Unchanged 0 | |
| 17.7M | $138.5M | 1.0% | — | — | 3 qtrssince 2015-Q2 | Unchanged 0 | |
AV Homes Inc. | 9.2M | $118M | 0.9% | — | — | 5 qtrssince 2014-Q4 | Unchanged 0 |
| 3.4M | $103.3M | 0.7% | — | — | 5 qtrssince 2014-Q4 | Increased 53 | |
AIR PRODUCTS & CHEMICALS INC | 533,613 | $69.4M | 0.5% | $95.47 | +0.35% | 3 qtrssince 2015-Q2 | Increased 55 |
INTERACTIVE BROKERS GRO-CL A | 1.6M | $69M | 0.5% | $7.52 | +35.33% | 5 qtrssince 2014-Q4 | Increased 37 |
AUTODESK INC | 1.1M | $67.7M | 0.5% | $45.24 | +37.60% | 2 qtrssince 2015-Q3 | Decreased 0 |
VERINT SYSTEMS INC | 1.6M | $65.7M | 0.5% | — | — | 5 qtrssince 2014-Q4 | Increased 42 |
7486608 | 1.1M | $65.5M | 0.5% | — | — | 2 qtrssince 2015-Q3 | Increased 47 |
TPG Group Holdings (SBS) Advisors, Inc. manages $13.8B across 46 positions as of Q4 2015. Top holdings: ZBH (22.3%), IMS (20.4%), SABR (15.6%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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Accumulation Streaks
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