TPG Capital
Latest statistics and disclosures from TPG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Freescale Semiconductor Holdin, LPL Investment Holdings, GPK, AWI, Schiff Nutrition International, and represent 96.70% of TPG Capital's stock portfolio.
- Added to shares of these 1 stock: AWI (+$17M).
- Reduced shares in these 1 stock: Smart Modular Technologies (-$29M).
- Sold out of its position in Smart Modular Technologies.
- TPG Capital was a net seller of stock by $-12M.
- TPG Capital has $4.0B in assets under management (AUM), dropping by -35.13%.
- Central Index Key (CIK): 0001455918
Portfolio Holdings for TPG Capital
TPG Capital holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 54.6 | $2.2B | 196M | 11.03 |
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| LPL Investment Holdings | 22.0 | $870M | 34M | 25.42 |
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| Graphic Packaging Holding Company (GPK) | 11.5 | $456M | 132M | 3.45 |
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| Armstrong World Industries (AWI) | 6.5 | $258M | +6% | 7.5M | 34.44 |
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| Schiff Nutrition International | 2.0 | $81M | 7.3M | 11.08 |
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| Amyris | 1.7 | $66M | 3.3M | 20.25 |
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| Genomic Health | 0.8 | $31M | 1.4M | 21.98 |
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| Cit | 0.6 | $25M | 818k | 30.37 |
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| Agria Corporation | 0.1 | $5.4M | 4.3M | 1.25 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $3.2M | 1.2M | 2.76 |
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Past Filings by TPG Capital
SEC 13F filings are viewable for TPG Capital going back to 2010
- TPG Capital 2011 Q3 filed Nov. 14, 2011
- TPG Capital 2011 Q2 filed Aug. 12, 2011
- TPG Capital 2011 Q1 filed May 13, 2011
- TPG Capital 2010 Q4 filed Feb. 11, 2011