TPG Capital as of June 30, 2011
Portfolio Holdings for TPG Capital
TPG Capital holds 11 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freescale Semiconductor Holdin | 59.1 | $3.6B | 196M | 18.39 | |
LPL Investment Holdings | 19.2 | $1.2B | 34M | 34.21 | |
Graphic Packaging Holding Company (GPK) | 11.8 | $719M | 132M | 5.44 | |
Armstrong World Industries (AWI) | 5.2 | $319M | 7.0M | 45.56 | |
Amyris | 1.5 | $92M | 3.3M | 28.09 | |
Schiff Nutrition International | 1.4 | $82M | 7.3M | 11.19 | |
Genomic Health | 0.7 | $39M | 1.4M | 27.91 | |
Cit | 0.6 | $36M | 818k | 44.26 | |
Smart Modular Technologies | 0.5 | $29M | 3.2M | 9.16 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $4.4M | 1.2M | 3.82 | |
Agria Corporation | 0.1 | $4.3M | 4.3M | 1.00 |