- New Purchases: MGY, AVGO, SPR, KY6, XRAY,
- Added Positions: FB, ETP, APD, PEGA, ET,
- Reduced Positions: SABR, AIZ, UNF, WP, SPOT, INFO, MPLX, HLNE, FNF, MA,
- Sold Out: ZS, IBKR, NXST, NFLX, ADBE, CDAY, AMC, NOW, TWTR, CRM,
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.- IQVIA Holdings Inc (IQV) - 16,149,276 shares, 26.72% of the total portfolio.
- Assurant Inc (AIZ) - 7,869,230 shares, 10.83% of the total portfolio. Shares reduced by 21.85%
- Spotify Technology SA (SPOT) - 3,963,885 shares, 9.14% of the total portfolio. Shares reduced by 3.87%
- Sabre Corp (SABR) - 15,959,216 shares, 5.31% of the total portfolio. Shares reduced by 38.96%
- Nexeo Solutions Inc (NXEO) - 31,127,844 shares, 4.86% of the total portfolio.
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 $11.69. 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 $227.24. 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 $77.52. 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 $49.72. 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 $36.47. 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 $139.63. 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: 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.
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.
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 $25.57. 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 $92.23. 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.
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