TPG Group Holdings (SBS) Advisors, Inc. Buys Taylor Morrison Home Corp, W R Grace, Interactive Brokers Group Inc, Sells IQVIA Holdings Inc, Sabre Corp, A V Homes Inc

• New Purchases: TMHC, GRA, IBKR, HAS,
• Added Positions: PEGA, SPR, ET, APD, FB, CTSH, WP, HLNE, AVGO, MPLX, UNF, CMCSA, COLL, PHG,
• Reduced Positions: IQV, MGY, INFO, FNF, TV, NOG, PAGS, SKY, PDVW,
• Sold Out: SABR, AVHI, MA, KY6, ETP, AGN, XRM, AVLR, EVH,

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

1. IQVIA Holdings Inc (IQV) - 12,575,731 shares, 26.24% of the total portfolio. Shares reduced by 22.13%
2. Assurant Inc (AIZ) - 7,869,230 shares, 12.64% of the total portfolio.
3. Spotify Technology SA (SPOT) - 3,963,885 shares, 8.08% of the total portfolio.
4. Nexeo Solutions Inc (NXEO) - 31,127,844 shares, 4.80% of the total portfolio.
5. Caesars Entertainment Corp (CZR) - 29,280,680 shares, 3.57% of the total portfolio.

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Taylor Morrison Home Corp. The purchase prices were between $14.88 and $18.16, with an estimated average price of $16.3. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 2.34%. The holding were 8,208,737 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in W R Grace & Co. The purchase prices were between $59.6 and $73.85, with an estimated average price of $64.39. The stock is now traded at around $77.29. The impact to a portfolio due to this purchase was 2.29%. The holding were 1,964,046 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Interactive Brokers Group Inc. The purchase prices were between $47.12 and $58.16, with an estimated average price of $53.33. The stock is now traded at around $54.01. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,097,268 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Hasbro Inc. The purchase prices were between $78.02 and $105.14, with an estimated average price of $92.53. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 0.8%. The holding were 548,455 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Pegasystems Inc by 46.62%. The purchase prices were between $44.13 and $60.23, with an estimated average price of $52.15. The stock is now traded at around $65.03. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,146,015 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Spirit AeroSystems Holdings Inc by 65.20%. The purchase prices were between $65.72 and $92.97, with an estimated average price of $80.66. The stock is now traded at around $91.90. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,127,553 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Energy Transfer LP by 287.54%. The purchase prices were between $11.8 and $17.88, with an estimated average price of $15.07. The stock is now traded at around $15.22. The impact to a portfolio due to this purchase was 0.56%. The holding were 3,174,753 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Facebook Inc by 26.20%. The purchase prices were between $124.06 and $162.43, with an estimated average price of $144.02. The stock is now traded at around $171.92. The impact to a portfolio due to this purchase was 0.24%. The holding were 496,552 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Hamilton Lane Inc by 25.75%. The purchase prices were between $33.04 and $42.8, with an estimated average price of $37.24. The stock is now traded at around $44.50. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,215,247 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Sabre Corp. The sale prices were between $20.7 and $26.15, with an estimated average price of $24.21.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in A V Homes Inc. The sale prices were between $19.84 and $19.84, with an estimated average price of $19.84.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Mastercard Inc. The sale prices were between $174.65 and $223.13, with an estimated average price of $197.68.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Interactive Brokers Group Inc. The sale prices were between $41.17 and $50.73, with an estimated average price of $46.35.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Energy Transfer Operating LP. The sale prices were between $21.36 and $22.86, with an estimated average price of $22.01.

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Allergan PLC. The sale prices were between $129.82 and $193.46, with an estimated average price of $162.67.

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in IQVIA Holdings Inc by 22.13%. The sale prices were between $105.7 and $130.35, with an estimated average price of $120.72. The stock is now traded at around $139.85. The impact to a portfolio due to this sale was -5.91%. TPG Group Holdings (SBS) Advisors, Inc. still held 12,575,731 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Magnolia Oil & Gas Corp by 47.78%. The sale prices were between $10.09 and $15.2, with an estimated average price of $12.54. The stock is now traded at around $12.31. The impact to a portfolio due to this sale was -1.51%. TPG Group Holdings (SBS) Advisors, Inc. still held 8,647,222 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in IHS Markit Ltd by 42.27%. The sale prices were between $44.93 and $54.5, with an estimated average price of $51.02. The stock is now traded at around $54.09. The impact to a portfolio due to this sale was -0.34%. TPG Group Holdings (SBS) Advisors, Inc. still held 682,298 shares as of .

TPG Group Holdings (SBS) Advisors, Inc. reduced to a holding in Grupo Televisa SAB by 44.8%. The sale prices were between $12.25 and $17.87, with an estimated average price of $14.56. The stock is now traded at around $10.91. The impact to a portfolio due to this sale was -0.14%. TPG Group Holdings (SBS) Advisors, Inc. still held 790,422 shares as of .