TPG Group Holdings as of Dec. 31, 2015
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 22.3 | $3.1B | 30M | 102.59 | |
| Ims Health Holdings | 20.4 | $2.8B | 111M | 25.47 | |
| Sabre (SABR) | 15.6 | $2.2B | 77M | 27.97 | |
| Endo International (ENDPQ) | 7.6 | $1.1B | 17M | 61.22 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 6.0 | $826M | 9.8M | 84.25 | |
| Quintiles Transnatio Hldgs I | 3.5 | $490M | 7.1M | 68.66 | |
| Surgical Care Affiliates | 3.5 | $484M | 12M | 39.81 | |
| Parkway Properties | 2.7 | $370M | 24M | 15.63 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $365M | 8.6M | 42.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.3 | $312M | 5.3M | 58.60 | |
| Fidelity National Information Services (FIS) | 1.8 | $249M | 4.1M | 60.60 | |
| Everbank Finl | 1.0 | $140M | 8.7M | 15.98 | |
| Rite Aid Corporation | 1.0 | $139M | 18M | 7.84 | |
| Av Homes | 0.8 | $118M | 9.2M | 12.81 | |
| Markit | 0.8 | $103M | 3.4M | 30.17 | |
| Interactive Brokers (IBKR) | 0.5 | $69M | 1.6M | 43.60 | |
| Air Products & Chemicals (APD) | 0.5 | $69M | 534k | 130.11 | |
| Autodesk (ADSK) | 0.5 | $68M | 1.1M | 60.93 | |
| Verint Systems (VRNT) | 0.5 | $66M | 1.6M | 40.56 | |
| Broadcom Corporation | 0.5 | $66M | 1.1M | 57.82 | |
| Allergan | 0.5 | $63M | 202k | 312.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $63M | 1.2M | 51.84 | |
| Otonomy | 0.4 | $60M | 2.2M | 27.75 | |
| Fnf (FNF) | 0.4 | $54M | 1.5M | 34.67 | |
| Fox News | 0.4 | $52M | 1.9M | 27.23 | |
| Avago Technologies | 0.4 | $50M | 347k | 145.15 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $45M | 2.8M | 16.22 | |
| Alder Biopharmaceuticals | 0.3 | $41M | 1.2M | 33.03 | |
| Grupo Televisa (TV) | 0.3 | $40M | 1.5M | 27.21 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $36M | 1.3M | 27.50 | |
| Westrock (WRK) | 0.2 | $35M | 756k | 45.62 | |
| Aerie Pharmaceuticals | 0.2 | $30M | 1.2M | 24.35 | |
| Constellation Brands (STZ) | 0.2 | $30M | 207k | 142.44 | |
| Tandem Diabetes Care | 0.2 | $30M | 2.5M | 11.81 | |
| Evolent Health (EVH) | 0.2 | $29M | 2.4M | 12.11 | |
| Veracyte (VCYT) | 0.2 | $26M | 3.6M | 7.20 | |
| Xinyuan Real Estate | 0.2 | $22M | 6.0M | 3.69 | |
| Continental Bldg Prods | 0.1 | $18M | 1.0M | 17.46 | |
| TICC Capital | 0.1 | $9.9M | 1.6M | 6.08 | |
| Genomic Health | 0.1 | $9.2M | 260k | 35.20 | |
| Amyris | 0.1 | $6.4M | 4.0M | 1.62 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $6.9M | 2.2M | 3.09 | |
| Caredx (CDNA) | 0.1 | $6.9M | 1.1M | 6.40 | |
| Agria Corporation | 0.0 | $4.0M | 2.9M | 1.38 | |
| Linkedin Corp | 0.0 | $4.0M | 18k | 225.09 | |
| Roka Bioscience | 0.0 | $3.7M | 3.0M | 1.23 |
