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 |
