TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q4 2016
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 49.7M | $3.8B | 40.8% | — | — | 9 qtrssince 2014-Q4 | Increased 100 | |
SABRE CORP | 45.9M | $1.1B | 12.4% | $17.75 | +26.82% | 9 qtrssince 2014-Q4 | Unchanged 0 |
Surgical Care Affiliates, Inc. | 12.2M | $562.5M | 6.1% | — | — | 9 qtrssince 2014-Q4 | Unchanged 0 |
e.l.f. Beauty, Inc. | 19.3M | $558.7M | 6.0% | $26.85 | +7.78% | 2 qtrssince 2016-Q3 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $364.8M | 3.9% | — | — | 6 qtrssince 2015-Q3 | Unchanged 0 |
| 38.6M | $328.2M | 3.5% | — | — | 1 qtr | New 86 | |
NEXEO SOLUTIONS INC | 31.1M | $289.8M | 3.1% | — | — | 3 qtrssince 2016-Q2 | Unchanged 0 |
NORWEGIAN CRUISE LINE HOLDIN | 5.3M | $226.7M | 2.5% | $46.86 | -9.24% | 9 qtrssince 2014-Q4 | Unchanged 0 |
| 8.7M | $169.9M | 1.8% | — | — | 9 qtrssince 2014-Q4 | Unchanged 0 | |
AV Homes Inc. | 9.2M | $145.6M | 1.6% | — | — | 9 qtrssince 2014-Q4 | Unchanged 0 |
LPL FINANCIAL HOLDINGS INC | 3.1M | $108.3M | 1.2% | $38.17 | +864.67% | 9 qtrssince 2014-Q4 | Decreased 0 |
64050 | 4.8M | $107.3M | 1.2% | — | — | 1 qtr | New 69 |
MARATHON PETROLEUM CORP | 1.9M | $95.8M | 1.0% | $32.19 | +18.34% | 9 qtrssince 2014-Q4 | Increased 48 |
UNIFIRST CORP/MA | 631,726 | $90.7M | 1.0% | $126.21 | +8.74% | 2 qtrssince 2016-Q3 | Increased 46 |
AUTODESK INC | 1.1M | $84.1M | 0.9% | $49.12 | +50.66% | 6 qtrssince 2015-Q3 | Decreased 0 |
| 2.2M | $78.5M | 0.8% | — | — | 2 qtrssince 2016-Q3 | Decreased 0 | |
INTERACTIVE BROKERS GRO-CL A | 1.9M | $70.6M | 0.8% | $7.90 | +8.88% | 9 qtrssince 2014-Q4 | Increased 43 |
| 382,362 | $67.6M | 0.7% | $15.54 | -1.52% | 4 qtrssince 2016-Q1 | Decreased 0 | |
FIDELITY NATIONAL FINANCIAL | 1.9M | $63.8M | 0.7% | $16.64 | -1.03% | 8 qtrssince 2015-Q1 | Increased 46 |
180139 | 1.8M | $61.2M | 0.7% | — | — | 4 qtrssince 2016-Q1 | Increased 42 |
TPG Group Holdings (SBS) Advisors, Inc. manages $9.3B across 63 positions as of Q4 2016. Top holdings: ISHARES TR (40.8%), SABR (12.4%), SCAI (6.1%). 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
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer