TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings53 positions
Quintiles IMS Holdings Inc | 12.6M | $1.5B | 23.6% | $97.90 | +16.35% | 5 qtrssince 2017-Q4 | Decreased 0 |
Assurant Inc | 7.9M | $703.8M | 11.4% | $89.91 | +196.40% | 3 qtrssince 2018-Q2 | Unchanged 0 |
Allogene Therapeutics Inc | 23.1M | $623M | 10.1% | $25.90 | 0.00% | 1 qtr | New 97 |
SPOTIFY TECHNOLOGY S A | 4M | $449.9M | 7.3% | $168.24 | -33.33% | 3 qtrssince 2018-Q2 | Unchanged 0 |
NEXEO SOLUTIONS INC | 31.1M | $267.4M | 4.3% | — | — | 11 qtrssince 2016-Q2 | Unchanged 0 |
| 29.3M | $198.8M | 3.2% | — | — | 5 qtrssince 2017-Q4 | Unchanged 0 | |
ENDO INTL PLC | 22.2M | $161.7M | 2.6% | — | — | 14 qtrssince 2015-Q3 | Unchanged 0 |
Taylor Morrison Home Corp | 8.2M | $130.5M | 2.1% | $16.00 | 0.00% | 1 qtr | New 78 |
WR Grace & Co | 2M | $127.5M | 2.1% | — | — | 1 qtr | New 78 |
Broadcom Inc | 490,718 | $124.8M | 2.0% | $20.12 | +4.15% | 2 qtrssince 2018-Q3 | Increased 56 |
Air Products & Chemicals Inc | 745,506 | $119.3M | 1.9% | $112.87 | +18.49% | 17 qtrssince 2014-Q4 | Increased 54 |
TPG RE Finance Trust Inc | 6.5M | $118.9M | 1.9% | $7.04 | +5.54% | 6 qtrssince 2017-Q3 | Unchanged 0 |
elf Beauty Inc | 13.5M | $117M | 1.9% | $26.85 | -67.49% | 10 qtrssince 2016-Q3 | Unchanged 0 |
Comcast Corp | 3.4M | $116.6M | 1.9% | $25.17 | +5.36% | 6 qtrssince 2017-Q3 | Increased 49 |
Cognizant Technology Solutions | 1.7M | $105.1M | 1.7% | $57.92 | -2.02% | 9 qtrssince 2016-Q4 | Increased 54 |
Pegasystems Inc | 2.1M | $102.6M | 1.7% | $20.54 | +13.85% | 10 qtrssince 2016-Q3 | Increased 64 |
Magnolia Oil & Gas Corp | 8.6M | $96.9M | 1.6% | $13.42 | -25.32% | 2 qtrssince 2018-Q3 | Decreased 0 |
VANTIV INC | 1.1M | $86.6M | 1.4% | — | — | 4 qtrssince 2018-Q1 | Increased 53 |
Spirit AeroSystems Holdings In | 1.1M | $81.3M | 1.3% | $82.56 | -15.08% | 2 qtrssince 2018-Q3 | Increased 69 |
PLAYA HOTELS & RESORTS NV | 9.6M | $69.1M | 1.1% | — | — | 8 qtrssince 2017-Q1 | Unchanged 0 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $6.2B across 53 positions as of Q4 2018. Top holdings: IQV (23.6%), AIZ (11.4%), ALLO (10.1%). Fund DNA: Balanced Allocator.
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Portfolio allocation by GICS sector
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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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