TPG Group Holdings (SBS) Advisors, Inc. Buys Progyny Inc, Allogene Therapeutics Inc, Comcast Corp, Sells IQVIA Holdings Inc, Uber Technologies Inc, Autodesk Inc

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Jun 06, 2020
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Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. (Current Portfolio) buys Progyny Inc, Allogene Therapeutics Inc, Comcast Corp, Grifols SA, W R Grace, sells IQVIA Holdings Inc, Uber Technologies Inc, Autodesk Inc, Energy Transfer LP, Spirit AeroSystems Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2020Q1, TPG Group Holdings (SBS) Advisors, Inc. owns 32 stocks with a total value of $4.2 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, 13.27% of the total portfolio.
  2. Progyny Inc (PGNY) - 20,096,062 shares, 10.09% of the total portfolio. New Position
  3. Allogene Therapeutics Inc (ALLO) - 21,216,306 shares, 9.77% of the total portfolio. New Position
  4. Uber Technologies Inc (UBER) - 14,448,579 shares, 9.55% of the total portfolio. Shares reduced by 40.05%
  5. IQVIA Holdings Inc (IQV) - 2,919,051 shares, 7.46% of the total portfolio. Shares reduced by 50.65%
New Purchase: Progyny Inc (PGNY)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Progyny Inc. The purchase prices were between $16.47 and $35.6, with an estimated average price of $27.61. The stock is now traded at around $24.90. The impact to a portfolio due to this purchase was 10.09%. The holding were 20,096,062 shares as of .

New Purchase: Allogene Therapeutics Inc (ALLO)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Allogene Therapeutics Inc. The purchase prices were between $18.22 and $28.25, with an estimated average price of $23.87. The stock is now traded at around $42.63. The impact to a portfolio due to this purchase was 9.77%. The holding were 21,216,306 shares as of .

New Purchase: Enterprise Products Partners LP (EPD)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Enterprise Products Partners LP. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $20.95. The impact to a portfolio due to this purchase was 1.04%. The holding were 3,078,402 shares as of .

New Purchase: Accel Entertainment Inc (ACEL)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Accel Entertainment Inc. The purchase prices were between $5.6 and $13.28, with an estimated average price of $11.11. The stock is now traded at around $10.78. The impact to a portfolio due to this purchase was 0.71%. The holding were 4,003,632 shares as of .

Added: Comcast Corp (CMCSA)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Comcast Corp by 48.85%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $42.09. The impact to a portfolio due to this purchase was 2.02%. The holding were 7,579,720 shares as of .

Added: Grifols SA (GRFS)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Grifols SA by 134.82%. The purchase prices were between $16.28 and $25.63, with an estimated average price of $22.47. The stock is now traded at around $20.02. The impact to a portfolio due to this purchase was 1.26%. The holding were 4,591,797 shares as of .

Added: W R Grace & Co (GRA)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in W R Grace & Co by 60.60%. The purchase prices were between $28 and $71.71, with an estimated average price of $57.6. The stock is now traded at around $57.85. The impact to a portfolio due to this purchase was 1.25%. The holding were 3,936,806 shares as of .

Added: Anthem Inc (ANTM)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Anthem Inc by 24.90%. The purchase prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $287.89. The impact to a portfolio due to this purchase was 0.96%. The holding were 891,267 shares as of .

Added: Berry Global Group Inc (BERY)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Berry Global Group Inc by 48.35%. The purchase prices were between $26.99 and $48.75, with an estimated average price of $40.21. The stock is now traded at around $47.34. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,925,200 shares as of .

Added: MPLX LP (MPLX)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in MPLX LP by 25.77%. The purchase prices were between $8.38 and $27.11, with an estimated average price of $20.71. The stock is now traded at around $20.95. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,647,271 shares as of .

Sold Out: Energy Transfer LP (ET)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Energy Transfer LP. The sale prices were between $4.53 and $13.68, with an estimated average price of $10.77.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $18.78 and $74.98, with an estimated average price of $55.98.

Sold Out: TPG Specialty Lending Inc (TSLX)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in TPG Specialty Lending Inc. The sale prices were between $11.3 and $23.28, with an estimated average price of $20.29.

Sold Out: Anterix Inc (ATEX)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Anterix Inc. The sale prices were between $32.22 and $49.43, with an estimated average price of $45.29.

Sold Out: Tandem Diabetes Care Inc (TNDM)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Tandem Diabetes Care Inc. The sale prices were between $47.37 and $90.04, with an estimated average price of $70.13.

Sold Out: Albireo Pharma Inc (ALBO)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Albireo Pharma Inc. The sale prices were between $11.67 and $27.23, with an estimated average price of $22.13.

Reduced: IQVIA Holdings Inc (IQV)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in IQVIA Holdings Inc by 50.65%. The sale prices were between $84 and $166.11, with an estimated average price of $143.67. The stock is now traded at around $149.58. The impact to a portfolio due to this sale was -8.31%. TPG Group Holdings (SBS) Advisors, Inc. still held 2,919,051 shares as of .

Reduced: Uber Technologies Inc (UBER)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Uber Technologies Inc by 40.05%. The sale prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $37.21. The impact to a portfolio due to this sale was -5.15%. TPG Group Holdings (SBS) Advisors, Inc. still held 14,448,579 shares as of .

Reduced: Autodesk Inc (ADSK)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Autodesk Inc by 58.56%. The sale prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $233.71. The impact to a portfolio due to this sale was -1.79%. TPG Group Holdings (SBS) Advisors, Inc. still held 384,706 shares as of .

Reduced: Interactive Brokers Group Inc (IBKR)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Interactive Brokers Group Inc by 44.04%. The sale prices were between $35.28 and $57, with an estimated average price of $48.45. The stock is now traded at around $43.48. The impact to a portfolio due to this sale was -0.6%. TPG Group Holdings (SBS) Advisors, Inc. still held 908,195 shares as of .



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