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TPG Group Holdings (SBS) Advisors, Inc. Buys Magnolia Oil & Gas Corp, Broadcom Inc, Spirit AeroSystems Holdings Inc, Sells Zscaler Inc, Sabre Corp, Assurant Inc

Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. buys Magnolia Oil & Gas Corp, Broadcom Inc, Spirit AeroSystems Holdings Inc, Facebook Inc, Interactive Brokers Group Inc, Dentsply Sirona Inc, Energy Transfer Operating LP, sells Zscaler Inc, Sabre Corp, Assurant Inc, Interactive Brokers Group Inc, UniFirst Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2018-09-30, TPG Group Holdings (SBS) Advisors, Inc. owns 56 stocks with a total value of $7.8 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 http://www.gurufocus.com/StockBuy.php?GuruName=TPG+Group+Holdings+%28SBS%29+Advisors%2C+Inc.

These are the top 5 holdings of TPG Group Holdings (SBS) Advisors, Inc.
  1. IQVIA Holdings Inc (IQV) - 16,149,276 shares, 26.72% of the total portfolio.
  2. Assurant Inc (AIZ) - 7,869,230 shares, 10.83% of the total portfolio. Shares reduced by 21.85%
  3. Spotify Technology SA (SPOT) - 3,963,885 shares, 9.14% of the total portfolio. Shares reduced by 3.87%
  4. Sabre Corp (SABR) - 15,959,216 shares, 5.31% of the total portfolio. Shares reduced by 38.96%
  5. Nexeo Solutions Inc (NXEO) - 31,127,844 shares, 4.86% of the total portfolio.
New Purchase: Magnolia Oil & Gas Corp (MGY)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Magnolia Oil & Gas Corp. The purchase prices were between $10.89 and $15.01, with an estimated average price of $13.03. The stock is now traded at around $12.52. The impact to a portfolio due to this purchase was 3.17%. The holding were 16,558,000 shares as of 2018-09-30.

New Purchase: Broadcom Inc (AVGO)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Broadcom Inc. The purchase prices were between $202.46 and $250.56, with an estimated average price of $224.38. The stock is now traded at around $235.86. The impact to a portfolio due to this purchase was 1.43%. The holding were 453,143 shares as of 2018-09-30.

New Purchase: Spirit AeroSystems Holdings Inc (SPR)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $84.25 and $93.5, with an estimated average price of $87.92. The stock is now traded at around $84.00. The impact to a portfolio due to this purchase was 0.8%. The holding were 682,530 shares as of 2018-09-30.

New Purchase: Interactive Brokers Group Inc (KY6)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Interactive Brokers Group Inc. The purchase prices were between $47.46 and $55.93, with an estimated average price of $52.01. The stock is now traded at around $49.06. The impact to a portfolio due to this purchase was 0.66%. The holding were 935,053 shares as of 2018-09-30.

New Purchase: Dentsply Sirona Inc (XRAY)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Dentsply Sirona Inc. The purchase prices were between $37.45 and $48.44, with an estimated average price of $41.66. The stock is now traded at around $36.16. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,190,109 shares as of 2018-09-30.

Added: Facebook Inc (FB)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Facebook Inc by 1089.08%. The purchase prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $142.53. The impact to a portfolio due to this purchase was 0.76%. The holding were 393,466 shares as of 2018-09-30.

Added: Energy Transfer Operating LP (ETP)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Energy Transfer Operating LP by 89.41%. The purchase prices were between $18.7 and $24.18, with an estimated average price of $21.71. The stock is now traded at around $21.47. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,418,141 shares as of 2018-09-30.

Sold Out: Zscaler Inc (ZS)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Zscaler Inc. The sale prices were between $35.31 and $47.26, with an estimated average price of $40.4.

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 $47.46 and $55.93, with an estimated average price of $52.01.

Sold Out: Nexstar Media Group Inc (NXST)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Nexstar Media Group Inc. The sale prices were between $73 and $84, with an estimated average price of $78.56.

Sold Out: Netflix Inc (NFLX)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Netflix Inc. The sale prices were between $316.78 and $418.97, with an estimated average price of $363.45.

Sold Out: Ceridian HCM Holding Inc (CDAY)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $32.08 and $44, with an estimated average price of $36.6.

Sold Out: Adobe Inc (ADBE)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Adobe Inc. The sale prices were between $242.01 and $274.69, with an estimated average price of $257.68.

Reduced: Sabre Corp (SABR)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Sabre Corp by 38.96%. The sale prices were between $24.4 and $26.68, with an estimated average price of $25.67. The stock is now traded at around $24.59. The impact to a portfolio due to this sale was -3.33%. TPG Group Holdings (SBS) Advisors, Inc. still held 15,959,216 shares as of 2018-09-30.

Reduced: Assurant Inc (AIZ)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Assurant Inc by 21.85%. The sale prices were between $100.61 and $110.3, with an estimated average price of $105.83. The stock is now traded at around $99.84. The impact to a portfolio due to this sale was -3.02%. TPG Group Holdings (SBS) Advisors, Inc. still held 7,869,230 shares as of 2018-09-30.

Reduced: UniFirst Corp (UNF)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in UniFirst Corp by 48.88%. The sale prices were between $172.35 and $190.85, with an estimated average price of $183.98. The stock is now traded at around $147.30. The impact to a portfolio due to this sale was -0.58%. TPG Group Holdings (SBS) Advisors, Inc. still held 255,927 shares as of 2018-09-30.

Reduced: Worldpay Inc (WP)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Worldpay Inc by 25.08%. The sale prices were between $81.35 and $101.27, with an estimated average price of $91.33. The stock is now traded at around $82.13. The impact to a portfolio due to this sale was -0.37%. TPG Group Holdings (SBS) Advisors, Inc. still held 1,005,563 shares as of 2018-09-30.

Reduced: IHS Markit Ltd (INFO)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in IHS Markit Ltd by 23.46%. The sale prices were between $51.79 and $55.7, with an estimated average price of $53.8. The stock is now traded at around $51.42. The impact to a portfolio due to this sale was -0.25%. TPG Group Holdings (SBS) Advisors, Inc. still held 1,181,840 shares as of 2018-09-30.

Reduced: Avalara Inc (AVLR)

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Avalara Inc by 45.4%. The sale prices were between $34.67 and $49.59, with an estimated average price of $41.4. The stock is now traded at around $31.20. The impact to a portfolio due to this sale was -0.06%. TPG Group Holdings (SBS) Advisors, Inc. still held 110,015 shares as of 2018-09-30.



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

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