TPG Group Holdings (SBS) Advisors, Inc. Buys Assurant Inc, Spotify Technology SA, Comcast Corp, Sells IQVIA Holdings Inc, Caesars Entertainment Corp, Sabre Corp

Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. buys Assurant Inc, Spotify Technology SA, Comcast Corp, Amneal Pharmaceuticals Inc, Mastercard Inc, Nexstar Media Group Inc, Switch Inc, GreenSky Inc, Northern Oil & Gas Inc, Domo Inc, sells IQVIA Holdings Inc, Caesars Entertainment Corp, Sabre Corp, LogMeIn Inc, Jones Lang LaSalle Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2018-06-30, TPG Group Holdings (SBS) Advisors, Inc. owns 73 stocks with a total value of $7.5 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) - 16,149,276 shares, 21.41% of the total portfolio. Shares reduced by 29.37%
  2. Assurant Inc (AIZ) - 10,069,230 shares, 13.84% of the total portfolio. New Position
  3. Spotify Technology SA (SPOT) - 4,123,287 shares, 9.21% of the total portfolio. New Position
  4. Sabre Corp (SABR) - 26,145,462 shares, 8.56% of the total portfolio. Shares reduced by 29.31%
  5. Zscaler Inc (ZS) - 9,146,477 shares, 4.34% of the total portfolio.
New Purchase: Assurant Inc (AIZ)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Assurant Inc. The purchase prices were between $86.39 and $104.93, with an estimated average price of $94.07. The stock is now traded at around $102.70. The impact to a portfolio due to this purchase was 13.84%. The holding were 10,069,230 shares as of 2018-06-30.

New Purchase: Spotify Technology SA (SPOT)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $177.36. The impact to a portfolio due to this purchase was 9.21%. The holding were 4,123,287 shares as of 2018-06-30.

New Purchase: Amneal Pharmaceuticals Inc (AMRX)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Amneal Pharmaceuticals Inc. The purchase prices were between $13.95 and $19.86, with an estimated average price of $17.49. The stock is now traded at around $23.85. The impact to a portfolio due to this purchase was 0.9%. The holding were 4,109,589 shares as of 2018-06-30.

New Purchase: Mastercard Inc (MA)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Mastercard Inc. The purchase prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $211.16. The impact to a portfolio due to this purchase was 0.73%. The holding were 281,151 shares as of 2018-06-30.

New Purchase: Nexstar Media Group Inc (NXST)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Nexstar Media Group Inc. The purchase prices were between $61.2 and $77.85, with an estimated average price of $67.63. The stock is now traded at around $81.45. The impact to a portfolio due to this purchase was 0.45%. The holding were 466,577 shares as of 2018-06-30.

New Purchase: Switch Inc (SWCH)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Switch Inc. The purchase prices were between $12.08 and $15.85, with an estimated average price of $13.68. The stock is now traded at around $11.28. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,413,304 shares as of 2018-06-30.

Added: Comcast Corp (CMCSA)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Comcast Corp by 5494.74%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $36.28. The impact to a portfolio due to this purchase was 1.41%. The holding were 3,302,912 shares as of 2018-06-30.

Added: Fidelity National Financial Inc (FNF)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Fidelity National Financial Inc by 21.98%. The purchase prices were between $36.57 and $39.56, with an estimated average price of $37.89. The stock is now traded at around $40.36. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,985,032 shares as of 2018-06-30.

Added: PagSeguro Digital Ltd (PAGS)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in PagSeguro Digital Ltd by 32.75%. The purchase prices were between $27.15 and $39.1, with an estimated average price of $33.05. The stock is now traded at around $26.75. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,799,478 shares as of 2018-06-30.

Added: Allergan PLC (AGN)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Allergan PLC by 110.91%. The purchase prices were between $143.8 and $175.19, with an estimated average price of $160.7. The stock is now traded at around $191.24. The impact to a portfolio due to this purchase was 0.15%. The holding were 131,212 shares as of 2018-06-30.

Added: Grupo Televisa SAB (TV)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Grupo Televisa SAB by 72.73%. The purchase prices were between $16.07 and $18.95, with an estimated average price of $17.7. The stock is now traded at around $17.35. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,431,977 shares as of 2018-06-30.

Added: Electronic Arts Inc (EA)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Electronic Arts Inc by 28.46%. The purchase prices were between $116.68 and $146.65, with an estimated average price of $129.85. The stock is now traded at around $111.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,679 shares as of 2018-06-30.

Sold Out: LogMeIn Inc (LOGM)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in LogMeIn Inc. The sale prices were between $100 and $122.45, with an estimated average price of $111.92.

Sold Out: Jones Lang LaSalle Inc (JLL)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $162.06 and $176.43, with an estimated average price of $170.09.

Sold Out: Sinclair Broadcast Group Inc (SBGI)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Sinclair Broadcast Group Inc. The sale prices were between $27.05 and $33.5, with an estimated average price of $29.97.

Sold Out: Barings BDC Inc (BBDC)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Barings BDC Inc. The sale prices were between $10.98 and $12.05, with an estimated average price of $11.46.

Sold Out: AMC Networks Inc (AMCX)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in AMC Networks Inc. The sale prices were between $50.59 and $67.82, with an estimated average price of $57.05.



Here is the complete portfolio of TPG Group Holdings (SBS) Advisors, Inc.. Also check out:

1. TPG Group Holdings (SBS) Advisors, Inc.'s Undervalued Stocks
2. TPG Group Holdings (SBS) Advisors, Inc.'s Top Growth Companies, and
3. TPG Group Holdings (SBS) Advisors, Inc.'s High Yield stocks
4. Stocks that TPG Group Holdings (SBS) Advisors, Inc. keeps buying