TPG Group Holdings as of June 30, 2012
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 45.9 | $2.0B | 196M | 10.25 | |
| LPL Investment Holdings | 20.8 | $910M | 27M | 33.77 | |
| Graphic Packaging Holding Company (GPK) | 16.6 | $727M | 132M | 5.50 | |
| Armstrong World Industries (AWI) | 8.4 | $368M | 7.5M | 49.16 | |
| Schiff Nutrition International | 3.1 | $134M | 7.5M | 17.95 | |
| Everbank Finl | 1.9 | $85M | 7.8M | 10.87 | |
| Parkway Properties | 1.1 | $49M | 4.3M | 11.44 | |
| Genomic Health | 1.1 | $47M | 1.4M | 33.40 | |
| Cit | 0.7 | $29M | 818k | 35.64 | |
| Amyris | 0.3 | $15M | 3.3M | 4.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $4.6M | 1.2M | 3.97 | |
| Agria Corporation | 0.1 | $4.4M | 4.3M | 1.02 |
