TPG Group Holdings as of March 31, 2012
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 11 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freescale Semiconductor Holdin | 53.8 | $3.0B | 196M | 15.39 | |
LPL Investment Holdings | 23.1 | $1.3B | 34M | 37.94 | |
Graphic Packaging Holding Company (GPK) | 13.0 | $730M | 132M | 5.52 | |
Armstrong World Industries (AWI) | 6.5 | $365M | 7.5M | 48.77 | |
Schiff Nutrition International | 1.6 | $92M | 7.5M | 12.29 | |
Genomic Health | 0.8 | $43M | 1.4M | 30.61 | |
Cit | 0.6 | $34M | 818k | 41.24 | |
Amyris | 0.3 | $17M | 3.3M | 5.18 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $5.6M | 1.2M | 4.83 | |
Agria Corporation | 0.1 | $4.8M | 4.3M | 1.10 | |
Active Network | 0.1 | $3.5M | 207k | 16.83 |