Get Premium to unlock powerful stock data

TPG Group Holdings (SBS) Advisors, Inc. Buys Altice USA Inc, Nerdy Inc, Anaplan Inc, Sells Airbnb Inc, ProSight Global Inc, Alibaba Group Holding

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. (Current Portfolio) buys Altice USA Inc, Nerdy Inc, Anaplan Inc, Rallybio Corp, N-able Inc, sells Airbnb Inc, ProSight Global Inc, Alibaba Group Holding, Meta Platforms Inc, C3.ai Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2021Q3, TPG Group Holdings (SBS) Advisors, Inc. owns 51 stocks with a total value of $10.1 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. LifeStance Health Group Inc (LFST) - 175,284,635 shares, 25.25% of the total portfolio.
  2. McAfee Corp (MCFE) - 60,172,786 shares, 13.22% of the total portfolio. Shares reduced by 9.63%
  3. Cushman & Wakefield PLC (CWK) - 37,753,672 shares, 6.98% of the total portfolio. Shares reduced by 14.72%
  4. Progyny Inc (PGNY) - 10,000,000 shares, 5.56% of the total portfolio.
  5. Allogene Therapeutics Inc (ALLO) - 18,716,306 shares, 4.78% of the total portfolio.
New Purchase: Altice USA Inc (ATUS)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.320000. The impact to a portfolio due to this purchase was 1.49%. The holding were 7,251,560 shares as of 2021-09-30.

New Purchase: Nerdy Inc (NRDY)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Nerdy Inc. The purchase prices were between $9.99 and $12.28, with an estimated average price of $10.73. The stock is now traded at around $6.290000. The impact to a portfolio due to this purchase was 1.31%. The holding were 13,223,250 shares as of 2021-09-30.

New Purchase: Rallybio Corp (RLYB)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Rallybio Corp. The purchase prices were between $10.83 and $23.4, with an estimated average price of $14.65. The stock is now traded at around $14.430000. The impact to a portfolio due to this purchase was 0.53%. The holding were 3,028,414 shares as of 2021-09-30.

New Purchase: N-able Inc (NABL)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in N-able Inc. The purchase prices were between $12.39 and $16, with an estimated average price of $13.73. The stock is now traded at around $12.830000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,243,699 shares as of 2021-09-30.

New Purchase: AEye Inc (LIDR)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in AEye Inc. The purchase prices were between $5.47 and $10.73, with an estimated average price of $8.59. The stock is now traded at around $5.380000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: Rapid Micro Biosystems Inc (RPID)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Rapid Micro Biosystems Inc. The purchase prices were between $17.88 and $24.8, with an estimated average price of $20.63. The stock is now traded at around $16.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 47,935 shares as of 2021-09-30.

Added: Anaplan Inc (PLAN)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Anaplan Inc by 53.12%. The purchase prices were between $52.62 and $67.96, with an estimated average price of $59.58. The stock is now traded at around $61.590000. The impact to a portfolio due to this purchase was 0.82%. The holding were 3,881,198 shares as of 2021-09-30.

Sold Out: Airbnb Inc (ABNB)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.

Sold Out: ProSight Global Inc (PROS)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in ProSight Global Inc. The sale prices were between $12.75 and $12.85, with an estimated average price of $12.78.

Sold Out: Alibaba Group Holding Ltd (BABA)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: StepStone Group Inc (STEP)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in StepStone Group Inc. The sale prices were between $34.5 and $48.81, with an estimated average price of $44.16.

Sold Out: Churchill Capital Corp VII (CVII)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Churchill Capital Corp VII. The sale prices were between $9.66 and $9.78, with an estimated average price of $9.72.

Sold Out: Sandbridge X2 Corp (SBII)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Sandbridge X2 Corp. The sale prices were between $9.63 and $9.78, with an estimated average price of $9.71.



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
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus