TPG Group Holdings (SBS) Advisors, Inc. Buys C3.ai Inc, McAfee Corp, Vaxcyte Inc, Sells Uber Technologies Inc, Interactive Brokers Group Inc, Accel Entertainment Inc

Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. (Current Portfolio) buys C3.ai Inc, McAfee Corp, Vaxcyte Inc, Eros STX Global Corp, Thomson Reuters Corp, sells Uber Technologies Inc, Interactive Brokers Group Inc, Accel Entertainment Inc, Ross Stores Inc, Playa Hotels & Resorts NV during the 3-months ended 2020Q4, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2020Q4, TPG Group Holdings (SBS) Advisors, Inc. owns 39 stocks with a total value of $9 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. C3.ai Inc (AI) - 16,206,631 shares, 24.91% of the total portfolio. New Position
  2. McAfee Corp (MCFE) - 66,587,129 shares, 12.31% of the total portfolio. New Position
  3. Cushman & Wakefield PLC (CWK) - 47,709,929 shares, 7.84% of the total portfolio.
  4. Progyny Inc (PGNY) - 14,725,118 shares, 6.92% of the total portfolio. Shares reduced by 13.33%
  5. Allogene Therapeutics Inc (ALLO) - 18,716,306 shares, 5.23% of the total portfolio.
New Purchase: C3.ai Inc (AI)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in C3.ai Inc. The purchase prices were between $92.49 and $177.47, with an estimated average price of $134.16. The stock is now traded at around $64.520000. The impact to a portfolio due to this purchase was 24.91%. The holding were 16,206,631 shares as of 2020-12-31.

New Purchase: McAfee Corp (MCFE)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in McAfee Corp. The purchase prices were between $15.09 and $18.79, with an estimated average price of $16.54. The stock is now traded at around $22.450000. The impact to a portfolio due to this purchase was 12.31%. The holding were 66,587,129 shares as of 2020-12-31.

New Purchase: Vaxcyte Inc (PCVX)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Vaxcyte Inc. The purchase prices were between $26.57 and $51.74, with an estimated average price of $37.01. The stock is now traded at around $22.020000. The impact to a portfolio due to this purchase was 1.45%. The holding were 4,941,213 shares as of 2020-12-31.

New Purchase: Airbnb Inc (ABNB)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Airbnb Inc. The purchase prices were between $124.8 and $163.19, with an estimated average price of $147.63. The stock is now traded at around $178.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,838 shares as of 2020-12-31.

Added: Eros STX Global Corp (ESGC)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Eros STX Global Corp by 833.24%. The purchase prices were between $1.64 and $2.65, with an estimated average price of $2.17. The stock is now traded at around $2.240000. The impact to a portfolio due to this purchase was 1.34%. The holding were 74,335,295 shares as of 2020-12-31.

Added: Thomson Reuters Corp (TRI)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Thomson Reuters Corp by 88.35%. The purchase prices were between $77.85 and $86.93, with an estimated average price of $81.3. The stock is now traded at around $87.540000. The impact to a portfolio due to this purchase was 1.3%. The holding were 3,049,800 shares as of 2020-12-31.

Added: Air Products & Chemicals Inc (APD)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Air Products & Chemicals Inc by 47.56%. The purchase prices were between $263.87 and $312.67, with an estimated average price of $281.41. The stock is now traded at around $278.010000. The impact to a portfolio due to this purchase was 0.29%. The holding were 300,115 shares as of 2020-12-31.

Sold Out: Interactive Brokers Group Inc (IBKR)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Interactive Brokers Group Inc. The sale prices were between $47.57 and $62.31, with an estimated average price of $53.06.

Sold Out: Playa Hotels & Resorts NV (PLYA)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Playa Hotels & Resorts NV. The sale prices were between $3.8 and $5.95, with an estimated average price of $4.65.

Sold Out: Lizhi Inc (LIZI)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Lizhi Inc. The sale prices were between $1.96 and $4.79, with an estimated average price of $2.75.



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