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TPG Group Holdings (SBS) Advisors, Inc. Buys Quintiles IMS Holdings, Cousins Properties, ...

TPG Group Holdings ( SBS ) Advisors, Inc.SBSSBS

  • New Purchases: CUZ , PKY , LW , EBAY, HUM, ALBO, CTSH, ROKA, SIG, LYV,
  • Added Positions:Q, PEGA, UNF, FNF, STZ, FLXN, NGVT, APD, MPC, ABCO,
  • Reduced Positions:LPLA, TV, INFO, JLL, UHS, AVGO, AGN, ADSK, TICC, CDNA,
  • Sold Out:WY7, AERI, FOX, BEAV, VRNT, WRK, VSM, GRO, EPRSQ, LNKD,

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. Quintiles IMS Holdings Inc ( Q ) - 49,651,557 shares, 40.82% of the total portfolio. Shares added by 596.32%
  2. Sabre Corp ( SABR ) - 45,856,647 shares, 12.37% of the total portfolio.
  3. Surgical Care Affiliates Inc ( SCAI ) - 12,156,480 shares, 6.08% of the total portfolio.
  4. e.l.f. Beauty Inc ( ELF ) - 19,304,548 shares, 6.04% of the total portfolio.
  5. Endo International PLC (ENDP) - 22,152,136 shares, 3.94% of the total portfolio.

New Purchase: Cousins Properties Inc (CUZ)

TPG Group Holdings ( SBS ) Advisors, Inc. initiated holdings in Cousins Properties Inc. The purchase prices were between $7.05 and $8.51, with an estimated average price of $7.89. The stock is now traded at around $8.61. The impact to the portfolio due to this purchase was 3.55%. The holdings were 38,571,336 shares as of 2016-12-31.

New Purchase: Parkway Inc (PKY)

TPG Group Holdings ( SBS ) Advisors, Inc. initiated holdings in Parkway Inc. The purchase prices were between $16.86 and $24, with an estimated average price of $19.18. The stock is now traded at around $21.18. The impact to the portfolio due to this purchase was 1.16%. The holdings were 4,821,416 shares as of 2016-12-31.

New Purchase: Lamb Weston Holdings Inc (LW)

TPG Group Holdings ( SBS ) Advisors, Inc. initiated holdings in Lamb Weston Holdings Inc. The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $39.62. The impact to the portfolio due to this purchase was 0.55%. The holdings were 1,344,133 shares as of 2016-12-31.

New Purchase: eBay Inc (EBAY)

TPG Group Holdings ( SBS ) Advisors, Inc. initiated holdings in eBay Inc. The purchase prices were between $27.39 and $32.56, with an estimated average price of $29.53. The stock is now traded at around $34.14. The impact to the portfolio due to this purchase was 0.51%. The holdings were 1,589,292 shares as of 2016-12-31.

New Purchase: Humana Inc (HUM)

TPG Group Holdings ( SBS ) Advisors, Inc. initiated holdings in Humana Inc. The purchase prices were between $165.31 and $216.76, with an estimated average price of $190.72. The stock is now traded at around $205.54. The impact to the portfolio due to this purchase was 0.2%. The holdings were 89,247 shares as of 2016-12-31.

New Purchase: Albireo Pharma Inc (ALBO)

TPG Group Holdings ( SBS ) Advisors, Inc. initiated holdings in Albireo Pharma Inc. The purchase prices were between $13.98 and $34.28, with an estimated average price of $20.75. The stock is now traded at around $20.20. The impact to the portfolio due to this purchase was 0.15%. The holdings were 777,096 shares as of 2016-12-31.

Added: Quintiles IMS Holdings Inc ( Q )

TPG Group Holdings ( SBS ) Advisors, Inc. added to the holdings in Quintiles IMS Holdings Inc by 596.32%. The purchase prices were between $71.66 and $80.93, with an estimated average price of $76.68. The stock is now traded at around $77.98. The impact to the portfolio due to this purchase was 34.96%. The holdings were 49,651,557 shares as of 2016-12-31.

Added: Pegasystems Inc (PEGA)

TPG Group Holdings ( SBS ) Advisors, Inc. added to the holdings in Pegasystems Inc by 56.59%. The purchase prices were between $28.76 and $36.65, with an estimated average price of $33.41. The stock is now traded at around $40.40. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,544,631 shares as of 2016-12-31.

Added: Flexion Therapeutics Inc (FLXN)

TPG Group Holdings ( SBS ) Advisors, Inc. added to the holdings in Flexion Therapeutics Inc by 31.11%. The purchase prices were between $16.5 and $21.65, with an estimated average price of $19.11. The stock is now traded at around $19.39. The impact to the portfolio due to this purchase was 0.05%. The holdings were 936,507 shares as of 2016-12-31.

Sold Out: Parkway Properties Inc (WY7)

TPG Group Holdings ( SBS ) Advisors, Inc. sold out the holdings in Parkway Properties Inc. The sale prices were between $16.53 and $16.92, with an estimated average price of $16.66.

Sold Out: Aerie Pharmaceuticals Inc (AERI)

TPG Group Holdings ( SBS ) Advisors, Inc. sold out the holdings in Aerie Pharmaceuticals Inc. The sale prices were between $32.8 and $42.2, with an estimated average price of $37.82.

Sold Out: Twenty-First Century Fox Inc (FOX)

TPG Group Holdings ( SBS ) Advisors, Inc. sold out the holdings in Twenty-First Century Fox Inc. The sale prices were between $24.68 and $28.48, with an estimated average price of $26.8.

Sold Out: B/E Aerospace Inc (BEAV)

TPG Group Holdings ( SBS ) Advisors, Inc. sold out the holdings in B/E Aerospace Inc. The sale prices were between $50.61 and $60.35, with an estimated average price of $57.57.

Sold Out: Verint Systems Inc (VRNT)

TPG Group Holdings ( SBS ) Advisors, Inc. sold out the holdings in Verint Systems Inc. The sale prices were between $34.45 and $38.75, with an estimated average price of $36.5.

Sold Out: WestRock Co (WRK)

TPG Group Holdings ( SBS ) Advisors, Inc. sold out the holdings in WestRock Co. The sale prices were between $45.05 and $52.79, with an estimated average price of $49.15.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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