TPG Group Holdings (SBS) Advisors, Inc. Buys IQVIA Holdings Inc, Caesars Entertainment Corp, SCANA Corp, Sells Parkway Inc, Marathon Petroleum Corp, Ingevity Corp

Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. buys IQVIA Holdings Inc, Caesars Entertainment Corp, SCANA Corp, Grupo Televisa SAB, Cognizant Technology Solutions Corp, Pegasystems Inc, Symantec Corp, Air Products & Chemicals Inc, Triangle Capital Corp, Royal Philips NV, sells Parkway Inc, Marathon Petroleum Corp, Ingevity Corp, Lamb Weston Holdings Inc, Interactive Brokers Group Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2017-12-31, TPG Group Holdings (SBS) Advisors, Inc. owns 60 stocks with a total value of $6.4 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 http://www.gurufocus.com/StockBuy.php?GuruName=TPG+Group+Holdings+%28SBS%29+Advisors%2C+Inc.

These are the top 5 holdings of TPG Group Holdings (SBS) Advisors, Inc.
  1. IQVIA Holdings Inc (IQV) - 22,865,529 shares, 34.77% of the total portfolio. New Position
  2. Sabre Corp (SABR) - 45,856,647 shares, 14.6% of the total portfolio.
  3. Caesars Entertainment Corp (CZR) - 54,204,935 shares, 10.65% of the total portfolio. New Position
  4. e.l.f. Beauty Inc (ELF) - 13,510,828 shares, 4.68% of the total portfolio.
  5. Nexeo Solutions Inc (NXEO) - 31,127,844 shares, 4.4% of the total portfolio.
New Purchase: IQVIA Holdings Inc (IQV)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in IQVIA Holdings Inc. The purchase prices were between $95 and $108.56, with an estimated average price of $101.8. The stock is now traded at around $104.76. The impact to a portfolio due to this purchase was 34.77%. The holding were 22,865,529 shares as of 2017-12-31.

New Purchase: Caesars Entertainment Corp (CZR)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Caesars Entertainment Corp. The purchase prices were between $11.85 and $13.4, with an estimated average price of $12.68. The stock is now traded at around $12.30. The impact to a portfolio due to this purchase was 10.65%. The holding were 54,204,935 shares as of 2017-12-31.

New Purchase: SCANA Corp (SCG)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in SCANA Corp. The purchase prices were between $37.39 and $49.85, with an estimated average price of $44.73. The stock is now traded at around $39.12. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,897,307 shares as of 2017-12-31.

New Purchase: Grupo Televisa SAB (TV)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Grupo Televisa SAB. The purchase prices were between $17.52 and $24.64, with an estimated average price of $20.73. The stock is now traded at around $15.38. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,293,450 shares as of 2017-12-31.

New Purchase: Triangle Capital Corp (TCAP)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Triangle Capital Corp. The purchase prices were between $9.25 and $14.31, with an estimated average price of $10.98. The stock is now traded at around $11.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,384,570 shares as of 2017-12-31.

New Purchase: Tandem Diabetes Care Inc (TNDM)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $2.24 and $8.2, with an estimated average price of $3.15. The stock is now traded at around $3.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,496,194 shares as of 2017-12-31.

Added: Cognizant Technology Solutions Corp (CTSH)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Cognizant Technology Solutions Corp by 45.19%. The purchase prices were between $70.32 and $75.67, with an estimated average price of $73.09. The stock is now traded at around $83.81. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,610,477 shares as of 2017-12-31.

Added: Pegasystems Inc (PEGA)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Pegasystems Inc by 36.62%. The purchase prices were between $46.55 and $60.3, with an estimated average price of $53.72. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,734,723 shares as of 2017-12-31.

Added: Symantec Corp (SYMC)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Symantec Corp by 35.22%. The purchase prices were between $27.36 and $33.92, with an estimated average price of $29.92. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,824,724 shares as of 2017-12-31.

Added: Air Products & Chemicals Inc (APD)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Air Products & Chemicals Inc by 22.19%. The purchase prices were between $152.2 and $164.62, with an estimated average price of $159.19. The stock is now traded at around $166.68. The impact to a portfolio due to this purchase was 0.26%. The holding were 559,847 shares as of 2017-12-31.

Added: Royal Philips NV (PHG)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Royal Philips NV by 32.95%. The purchase prices were between $37.8 and $42.1, with an estimated average price of $39.72. The stock is now traded at around $39.91. The impact to a portfolio due to this purchase was 0.13%. The holding were 882,947 shares as of 2017-12-31.

Added: AMC Entertainment Holdings Inc (AMC)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in AMC Entertainment Holdings Inc by 68.93%. The purchase prices were between $11 and $16.15, with an estimated average price of $14.04. The stock is now traded at around $14.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 371,695 shares as of 2017-12-31.

Sold Out: Parkway Inc (PKY)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Parkway Inc. The sale prices were between $19.04 and $23.05, with an estimated average price of $22.54.

Sold Out: Ingevity Corp (NGVT)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Ingevity Corp. The sale prices were between $64.49 and $79.06, with an estimated average price of $72.03.

Sold Out: Lamb Weston Holdings Inc (LW)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $47.17 and $56.88, with an estimated average price of $52.67.

Sold Out: Black Knight Inc (BKI)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Black Knight Inc. The sale prices were between $42 and $46.85, with an estimated average price of $45.2.

Sold Out: Warrior Met Coal Inc (HCC)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Warrior Met Coal Inc. The sale prices were between $20.38 and $29.9, with an estimated average price of $25.14.

Sold Out: Square Inc (SQ)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Square Inc. The sale prices were between $29.39 and $48.86, with an estimated average price of $36.57.



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