TPG Group Holdings (SBS) Advisors, Inc. Buys ProSight Global Inc, Grifols SA, Switch Inc, Sells Uber Technologies Inc, IQVIA Holdings Inc, Marathon Petroleum Corp

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Feb 19, 2020
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Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. (Current Portfolio) buys ProSight Global Inc, Grifols SA, Switch Inc, sells Uber Technologies Inc, IQVIA Holdings Inc, Marathon Petroleum Corp, Fidelity National Information Services Inc, e.l.f. Beauty Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2019Q4, TPG Group Holdings (SBS) Advisors, Inc. owns 39 stocks with a total value of $5.6 billion. These are the details of the buys and sells.

For the details of TPG Group Holdings (SBS) Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/tpg+group+holdings+%28sbs%29+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of TPG Group Holdings (SBS) Advisors, Inc.
  1. Cushman & Wakefield PLC (CWK) - 47,709,929 shares, 17.50% of the total portfolio. Shares reduced by 8.3%
  2. IQVIA Holdings Inc (IQV) - 5,915,223 shares, 16.40% of the total portfolio. Shares reduced by 50%
  3. Uber Technologies Inc (UBER) - 24,100,317 shares, 12.86% of the total portfolio. Shares reduced by 66.94%
  4. Fidelity National Information Services Inc (FIS) - 2,056,155 shares, 5.13% of the total portfolio. Shares reduced by 41.5%
  5. ProSight Global Inc (PROS) - 16,361,109 shares, 4.74% of the total portfolio. New Position
New Purchase: ProSight Global Inc (PROS)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in ProSight Global Inc. The purchase prices were between $15.51 and $19.45, with an estimated average price of $16.84. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 4.74%. The holding were 16,361,109 shares as of .

New Purchase: Grifols SA (GRFS)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Grifols SA. The purchase prices were between $19.57 and $23.52, with an estimated average price of $21.86. The stock is now traded at around $24.81. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,955,425 shares as of .

New Purchase: Switch Inc (SWCH)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Switch Inc. The purchase prices were between $14.16 and $15.99, with an estimated average price of $15.16. The stock is now traded at around $17.57. The impact to a portfolio due to this purchase was 0.15%. The holding were 558,523 shares as of .

Sold Out: Marathon Petroleum Corp (MPC)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.

Sold Out: Spotify Technology SA (SPOT)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Spotify Technology SA. The sale prices were between $112.52 and $154.15, with an estimated average price of $138.02.

Sold Out: Spotify Technology SA (SPOT)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Spotify Technology SA. The sale prices were between $112.52 and $154.15, with an estimated average price of $138.02.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87.

Sold Out: Endo International PLC (ENDP)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Endo International PLC. The sale prices were between $3.36 and $5.51, with an estimated average price of $4.49.

Sold Out: Endo International PLC (ENDP)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Endo International PLC. The sale prices were between $3.36 and $5.51, with an estimated average price of $4.49.

Reduced: Uber Technologies Inc (UBER)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Uber Technologies Inc by 66.94%. The sale prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.18. The impact to a portfolio due to this sale was -10.98%. TPG Group Holdings (SBS) Advisors, Inc. still held 24,100,317 shares as of .

Reduced: IQVIA Holdings Inc (IQV)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in IQVIA Holdings Inc by 50%. The sale prices were between $137.59 and $155.95, with an estimated average price of $146.17. The stock is now traded at around $165.42. The impact to a portfolio due to this sale was -6.53%. TPG Group Holdings (SBS) Advisors, Inc. still held 5,915,223 shares as of .

Reduced: Fidelity National Information Services Inc (FIS)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Fidelity National Information Services Inc by 41.5%. The sale prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $155.65. The impact to a portfolio due to this sale was -1.43%. TPG Group Holdings (SBS) Advisors, Inc. still held 2,056,155 shares as of .

Reduced: e.l.f. Beauty Inc (ELF)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in e.l.f. Beauty Inc by 74.62%. The sale prices were between $14.69 and $18.44, with an estimated average price of $16.62. The stock is now traded at around $19.69. The impact to a portfolio due to this sale was -1.4%. TPG Group Holdings (SBS) Advisors, Inc. still held 3,676,418 shares as of .

Reduced: Comcast Corp (CMCSA)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Comcast Corp by 42.23%. The sale prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.15. The impact to a portfolio due to this sale was -1.24%. TPG Group Holdings (SBS) Advisors, Inc. still held 5,092,247 shares as of .

Reduced: Pegasystems Inc (PEGA)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Pegasystems Inc by 57.01%. The sale prices were between $68.52 and $79.65, with an estimated average price of $75.81. The stock is now traded at around $100.19. The impact to a portfolio due to this sale was -1.19%. TPG Group Holdings (SBS) Advisors, Inc. still held 1,776,151 shares as of .



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