TPG Group Holdings as of Sept. 30, 2012
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 33.6 | $1.9B | 196M | 9.51 | |
| Northern Tier Energy | 20.9 | $1.2B | 55M | 21.12 | |
| Lpl Financial Holdings (LPLA) | 13.9 | $769M | 27M | 28.54 | |
| Graphic Packaging Holding Company (GPK) | 13.8 | $768M | 132M | 5.81 | |
| Armstrong World Industries (AWI) | 6.3 | $347M | 7.5M | 46.37 | |
| Parkway Properties | 4.3 | $238M | 18M | 13.37 | |
| Schiff Nutrition International | 3.3 | $181M | 7.5M | 24.19 | |
| Everbank Finl | 2.2 | $120M | 8.7M | 13.77 | |
| Genomic Health | 0.9 | $49M | 1.4M | 34.69 | |
| Cit | 0.6 | $32M | 818k | 39.39 | |
| Amyris | 0.2 | $11M | 3.3M | 3.44 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $4.9M | 1.2M | 4.24 | |
| Agria Corporation | 0.1 | $3.2M | 4.3M | 0.74 | |
| Xerium Technologies | 0.0 | $220k | 63k | 3.50 |
