TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CUSHMAN WAKEFIELD PLC | 47.7M | $975.2M | 14.4% | $18.70 | +9.63% | 2 qtrssince 2019-Q3 | Decreased 0 |
IQVIA HOLDINGS INC | 5.9M | $914M | 13.5% | $111.94 | +37.08% | 9 qtrssince 2017-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 24.1M | $716.7M | 10.6% | $38.34 | -22.42% | 3 qtrssince 2019-Q2 | Decreased 0 |
Progyny, Inc. | 20.1M | $551.6M | 8.1% | $28.20 | 0.00% | 1 qtr | New 98 |
ALLOGENE THERAPEUTICS INC | 21.2M | $551.2M | 8.1% | $26.58 | -2.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.1M | $286M | 4.2% | $115.51 | +6.33% | 2 qtrssince 2019-Q3 | Decreased 0 |
PROSIGHT GLOBAL INC | 16.4M | $263.9M | 3.9% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 5.1M | $229M | 3.4% | $31.21 | +14.07% | 10 qtrssince 2017-Q3 | Decreased 0 |
ANTHEM INC | 713,568 | $215.5M | 3.2% | $231.02 | +21.85% | 3 qtrssince 2019-Q2 | Decreased 0 |
GRACE W R & CO DEL NEW COM | 2.5M | $171.2M | 2.5% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 928,286 | $170.3M | 2.5% | $145.19 | +26.25% | 2 qtrssince 2019-Q3 | Decreased 0 |
PEGASYSTEMS INC COM | 1.8M | $141.5M | 2.1% | $28.16 | +38.87% | 14 qtrssince 2016-Q3 | Decreased 0 |
TPG RE FIN TR INC | 6.5M | $131.9M | 1.9% | $7.79 | +14.76% | 10 qtrssince 2017-Q3 | Decreased 0 |
HAMILTON LANE INC-CLASS A | 2.1M | $125.6M | 1.9% | $41.12 | +32.23% | 12 qtrssince 2017-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 2.5M | $114M | 1.7% | $28.47 | +16.22% | 20 qtrssince 2015-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 480,519 | $112.9M | 1.7% | $156.53 | +29.33% | 19 qtrssince 2015-Q2 | Decreased 0 |
BERRY GLOBAL GROUP INC | 2M | $93.6M | 1.4% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
PLAYA HOTELS & RESORTS NV | 9.6M | $80.7M | 1.2% | — | — | 12 qtrssince 2017-Q1 | Decreased 0 |
AMNEAL PHARMACEUTICALS INC | 16.2M | $78.1M | 1.2% | $4.78 | -5.91% | 7 qtrssince 2018-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 6M | $77.2M | 1.1% | $7.04 | +197.63% | 8 qtrssince 2018-Q1 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. manages $6.8B across 44 positions as of Q4 2019. Top holdings: CWK (14.4%), IQV (13.5%), UBER (10.6%). Fund DNA: Balanced Allocator.
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Behavioral investing profile
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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