- New Purchases: AI, MCFE, PCVX, ABNB,
- Added Positions: ESGC, TRI, APD, FNF, FWONK, BERY, SNE, PHG, FWONA,
- Reduced Positions: UBER, PGNY, CMCSA, ACEL, ROST, GRFS, CNC, GRA, PEGA, HLNE, FIS, BABA, MPLX, EPD, STEP,
- Sold Out: IBKR, PLYA, LIZI,
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.- C3.ai Inc (AI) - 16,206,631 shares, 24.91% of the total portfolio. New Position
- McAfee Corp (MCFE) - 66,587,129 shares, 12.31% of the total portfolio. New Position
- Cushman & Wakefield PLC (CWK) - 47,709,929 shares, 7.84% of the total portfolio.
- Progyny Inc (PGNY) - 14,725,118 shares, 6.92% of the total portfolio. Shares reduced by 13.33%
- Allogene Therapeutics Inc (ALLO) - 18,716,306 shares, 5.23% of the total portfolio.
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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