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

Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.

Top Holdings44 positions

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Activity:

CUSHMAN WAKEFIELD PLC

47.7M$975.2M14.4%$18.70+9.63%
2 qtrssince 2019-Q3
Decreased
0

IQVIA Holdings Inc.

5.9M$914M13.5%$111.94+37.08%
9 qtrssince 2017-Q4
Decreased
0

Uber Technologies Inc

24.1M$716.7M10.6%$38.34-22.42%
3 qtrssince 2019-Q2
Decreased
0

PROGYNY INC COM

20.1M$551.6M8.1%$28.200.00%
1 qtr
New
98

ALLOGENE THERAPEUTICS INC COM

21.2M$551.2M8.1%$26.58-2.31%
5 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

2.1M$286M4.2%$115.51+6.33%
2 qtrssince 2019-Q3
Decreased
0
PROSPROSDelisted

PROSIGHT GLOBAL INC

16.4M$263.9M3.9%——
2 qtrssince 2019-Q3
Decreased
0

COMCAST CORP NEW

5.1M$229M3.4%$31.21+14.07%
10 qtrssince 2017-Q3
Decreased
0

ANTHEM INC

713,568$215.5M3.2%$231.02+21.85%
3 qtrssince 2019-Q2
Decreased
0
GRAGRADelisted

GRACE W R & CO DEL NEW

2.5M$171.2M2.5%——
5 qtrssince 2018-Q4
Decreased
0

Autodesk Inc

928,286$170.3M2.5%$147.70+24.21%
2 qtrssince 2019-Q3
Decreased
0

PEGASYSTEMS INC

1.8M$141.5M2.1%$28.16+38.87%
14 qtrssince 2016-Q3
Decreased
0
TRTXTRTX
REIT

TPG RE FIN TR INC COM

6.5M$131.9M1.9%$7.79+14.76%
10 qtrssince 2017-Q3
Decreased
0

Hamilton Lane Inc

2.1M$125.6M1.9%$41.12+32.23%
12 qtrssince 2017-Q1
Decreased
0

FIDELITY NATIONAL FINANCIAL

2.5M$114M1.7%$28.47+16.22%
20 qtrssince 2015-Q1
Decreased
0

Air Products & Chemicals, Inc.

480,519$112.9M1.7%$155.95+28.65%
21 qtrssince 2014-Q4
Decreased
0
BERYBERYDelisted

BERRY GLOBAL GROUP INC

2M$93.6M1.4%——
3 qtrssince 2019-Q2
Decreased
0
PLYAPLYADelisted

PLAYA HOTELS & RESORTS NV

9.6M$80.7M1.2%——
12 qtrssince 2017-Q1
Decreased
0

Amneal Pharmaceuticals Inc

16.2M$78.1M1.2%$4.78-5.91%
7 qtrssince 2018-Q2
Decreased
0

ENERGY TRANSFER L P COM UT LTD PTN

6M$77.2M1.1%$7.04+190.10%
8 qtrssince 2018-Q1
Decreased
0
$6.8B
Reported value
44
Positions
Q4 2019
Filing
—
HI score
Quarterly 13F Value Change
+3%Q3'18$7.9B-21%Q4'18$6.2B-18%Q1'19$5.1B+31%Q2'19$6.6B+104%Q3'19$13.5B-50%Q4'19$6.8B
Activity profile
$ moved · Q4'19
New8%Increased0%Decreased78%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q7%1-4Q23%1-2Y25%2Y+45%

TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $6.8B across 44 positions as of Q4 2019. Top holdings: CWK (14.4%), IQV (13.5%), UBER (10.6%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$7B
CWK14.38%
IQV13.48%
UBER10.57%
PGNY8.13%
ALLO8.13%
FIS4.22%
PROS3.89%
CMCSA3.38%
ELV3.18%
GRA2.52%
Other2.51%

Portfolio allocation by GICS sector

Sectors11
Healthcare36.55%
Technology20.54%
Real Estate16.44%
Unknown12.38%
Financial Services5.53%
Communication Services4.02%
Basic Materials1.67%
Energy1.14%
Consumer Defensive0.88%
Consumer Cyclical0.69%
Other0.16%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Technology, Real Estate
Compare DNA across all funds

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar 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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