Temasek Holdings as of Dec. 31, 2015
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 26 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 |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 29.3 | $3.9B | 48M | 81.27 | |
Level 3 Communications | 26.8 | $3.5B | 65M | 54.36 | |
Gilead Sciences (GILD) | 9.8 | $1.3B | 13M | 101.19 | |
Markit | 4.8 | $639M | 21M | 30.17 | |
Thermo Fisher Scientific (TMO) | 3.1 | $411M | 2.9M | 141.85 | |
Univar | 2.9 | $385M | 23M | 17.01 | |
BioMarin Pharmaceutical (BMRN) | 2.8 | $364M | 3.5M | 104.76 | |
EMC Corporation | 2.8 | $363M | 14M | 25.68 | |
Portola Pharmaceuticals | 2.6 | $339M | 6.6M | 51.45 | |
Virtu Financial Inc Class A (VIRT) | 2.1 | $279M | 12M | 22.64 | |
Alexion Pharmaceuticals | 1.8 | $234M | 1.2M | 190.75 | |
21vianet Group (VNET) | 1.7 | $228M | 11M | 21.14 | |
Synchrony Financial (SYF) | 1.5 | $200M | 6.6M | 30.41 | |
Jd (JD) | 1.5 | $197M | 6.1M | 32.27 | |
Paypal Holdings (PYPL) | 1.5 | $195M | 5.4M | 36.20 | |
Turquoisehillres | 1.4 | $186M | 73M | 2.54 | |
Tuniu Corp sponsored ads cl (TOUR) | 1.0 | $131M | 8.2M | 15.98 | |
Amyris | 0.9 | $113M | 70M | 1.62 | |
Monsanto Company | 0.4 | $50M | 504k | 98.52 | |
Quintiles Transnatio Hldgs I | 0.3 | $44M | 639k | 68.66 | |
Juno Therapeutics | 0.3 | $40M | 916k | 43.97 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $32M | 58k | 542.86 | |
Illumina (ILMN) | 0.1 | $20M | 105k | 191.95 | |
Eros International | 0.1 | $13M | 1.4M | 9.15 | |
Marin Software | 0.1 | $9.1M | 2.5M | 3.58 | |
Amyris Inc. note 6.500% 5/1 | 0.1 | $6.8M | 10M | 0.68 |