TPG Group Holdings (SBS) Advisors, Inc.

FORT WORTH, TX How do I update this listing?

TPG Group Holdings (sbs) Advisors is based out of Fort Worth. Their last reported 13F filing for Q4 2019 included $6,782,582,000 in managed 13F securities and a top 10 holdings concentration of 71.87%. TPG Group Holdings (sbs) Advisors's largest holding is Cushman & Wakefield PLC with shares held of 47,709,929. TPG Group Holdings (sbs) Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 45 13F filings, 117 13D filings, 73 13G filings, and 24 Form 4 filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $6.783 Billion
  • Prior Market Value $13.54 Billion
  • New Purchases5 stocks
  • Additional Purchases13 stocks
  • Sold out of11 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 71.87 %
  • Turnover % [1]:36.36%
  • Turnover Alt % [2]: 16.73 %
  • Time Held Top20:4.35 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:8.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.97%
Performance Last 4 Quarters: 16.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Form 4 - Recent Insider Transactions

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WhaleScore history for TPG Group Holdings (SBS) Advisors, Inc.

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
TPG Group Holdings (SBS) Advisors, Inc. China International Capital Corporation Ltd. - H Shares 2019-04-04 Long 18.58 128,812,290 42,937,429 2.49% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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