TPG Group Holdings (SBS) Advisors, Inc. Buys Liberty Formula One Group, Ross Stores Inc, Thomson Reuters Corp, Sells IQVIA Holdings Inc, W R Grace, e.l.f. Beauty Inc

• New Purchases: FWONK, ROST, TRI, FWONA, STEP, ESGC, LIZI,
• Added Positions: FNF, ANTM, CNC, ACEL, TRTX, MPLX, IBKR,
• Reduced Positions: GRA, UBER, PGNY, ALLO, PEGA, HLNE, APD, BERY, PHG, CMCSA, EPD, FIS, GRFS, SNE,
• Sold Out: IQV, ELF, OTIC, GSKY,

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

1. Allogene Therapeutics Inc (ALLO) - 18,716,306 shares, 13.25% of the total portfolio. Shares reduced by 5.07%
2. Cushman & Wakefield PLC (CWK) - 47,709,929 shares, 9.41% of the total portfolio.
3. Progyny Inc (PGNY) - 16,990,118 shares, 9.39% of the total portfolio. Shares reduced by 12.01%
4. Uber Technologies Inc (UBER) - 10,882,386 shares, 7.45% of the total portfolio. Shares reduced by 18.66%
5. Comcast Corp (CMCSA) - 7,867,720 shares, 6.83% of the total portfolio. Shares reduced by 1.66%

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Liberty Formula One Group. The purchase prices were between $32.5 and $40.25, with an estimated average price of $36.34. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 3.86%. The holding were 5,663,965 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Ross Stores Inc. The purchase prices were between $80.17 and $97.13, with an estimated average price of $89.77. The stock is now traded at around $111.58. The impact to a portfolio due to this purchase was 2.8%. The holding were 1,596,760 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Thomson Reuters Corp. The purchase prices were between $66.78 and $80.15, with an estimated average price of $73.78. The stock is now traded at around $80.08. The impact to a portfolio due to this purchase was 2.43%. The holding were 1,619,200 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Liberty Formula One Group. The purchase prices were between $29.96 and $37.58, with an estimated average price of $33.82. The stock is now traded at around $39.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 587,148 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in StepStone Group Inc. The purchase prices were between $24.42 and $26.78, with an estimated average price of $25.51. The stock is now traded at around $27.63. The impact to a portfolio due to this purchase was 0.35%. The holding were 697,420 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Eros STX Global Corp. The purchase prices were between $2.16 and $3.8, with an estimated average price of $2.92. The stock is now traded at around $2.11. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,965,334 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Fidelity National Financial Inc by 32.78%. The purchase prices were between $29.64 and $35.44, with an estimated average price of $32.55. The stock is now traded at around $36.24. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,095,638 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in IQVIA Holdings Inc. The sale prices were between $141.28 and $169.75, with an estimated average price of $156.54.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in e.l.f. Beauty Inc. The sale prices were between $17.58 and $20.81, with an estimated average price of $18.93.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Otonomy Inc. The sale prices were between $3.16 and $4.36, with an estimated average price of $3.76.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in GreenSky Inc. The sale prices were between $3.97 and $6.33, with an estimated average price of $4.75.

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in W R Grace & Co by 42.79%. The sale prices were between $39.99 and $51.89, with an estimated average price of $45.63. The stock is now traded at around $55.98. The impact to a portfolio due to this sale was -1.57%. TPG Group Holdings (SBS) Advisors, Inc. still held 2,267,631 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Pegasystems Inc by 21.1%. The sale prices were between $98.16 and $134.82, with an estimated average price of $114.95. The stock is now traded at around $127.80. The impact to a portfolio due to this sale was -0.65%. TPG Group Holdings (SBS) Advisors, Inc. still held 1,327,163 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Hamilton Lane Inc by 52.95%. The sale prices were between $60.13 and $75.02, with an estimated average price of $68.38. The stock is now traded at around $69.35. The impact to a portfolio due to this sale was -0.57%. TPG Group Holdings (SBS) Advisors, Inc. still held 416,480 shares as of 2020-09-30.

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Air Products & Chemicals Inc by 22.09%. The sale prices were between $243.75 and $310.31, with an estimated average price of $287.22. The stock is now traded at around $273.88. The impact to a portfolio due to this sale was -0.25%. TPG Group Holdings (SBS) Advisors, Inc. still held 203,390 shares as of 2020-09-30.