Temasek Holdings as of Sept. 30, 2015
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Level 3 Communications Com New | 27.0 | $2.8B | 65M | 43.69 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 26.9 | $2.8B | 48M | 58.97 | |
Gilead Sciences (GILD) | 10.6 | $1.1B | 11M | 98.19 | |
Markit SHS | 5.8 | $614M | 21M | 29.00 | |
Univar | 3.9 | $411M | 23M | 18.15 | |
Thermo Fisher Scientific (TMO) | 3.4 | $355M | 2.9M | 122.28 | |
EMC Corporation | 3.2 | $342M | 14M | 24.16 | |
Quintiles Transnatio Hldgs I | 2.7 | $283M | 4.1M | 69.57 | |
Virtu Finl Cl A (VIRT) | 2.7 | $282M | 12M | 22.92 | |
BioMarin Pharmaceutical (BMRN) | 2.6 | $272M | 2.6M | 105.32 | |
Portola Pharmaceuticals | 2.4 | $249M | 5.8M | 42.62 | |
21vianet Group Sponsored Adr (VNET) | 1.9 | $197M | 11M | 18.28 | |
Alexion Pharmaceuticals | 1.8 | $192M | 1.2M | 156.39 | |
Turquoisehillres | 1.8 | $187M | 73M | 2.55 | |
Paypal Holdings (PYPL) | 1.6 | $167M | 5.4M | 31.04 | |
Amyris | 0.8 | $85M | 42M | 2.01 | |
Eros Intl Shs New | 0.4 | $37M | 1.4M | 27.19 | |
Juno Therapeutics | 0.4 | $37M | 916k | 40.69 | |
Hexcel Corporation (HXL) | 0.1 | $13M | 299k | 44.86 | |
Marin Software | 0.1 | $7.9M | 2.5M | 3.13 | |
Amyris Note 6.500% 5/1 (Principal) | 0.1 | $6.8M | 10M | 0.68 |