TPG Group Holdings as of June 30, 2013
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 31.4 | $2.7B | 196M | 13.55 | |
| Northern Tier Energy | 13.4 | $1.1B | 47M | 24.02 | |
| Quintiles Transnatio Hldgs I | 11.3 | $959M | 23M | 42.56 | |
| Lpl Financial Holdings (LPLA) | 9.4 | $798M | 21M | 37.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 7.9 | $670M | 22M | 30.31 | |
| Graphic Packaging Holding Company (GPK) | 6.3 | $534M | 69M | 7.74 | |
| Kinder Morgan Energy Partners | 6.1 | $520M | 6.1M | 85.40 | |
| Parkway Properties | 4.7 | $396M | 24M | 16.76 | |
| Armstrong World Industries (AWI) | 3.5 | $293M | 6.1M | 47.79 | |
| Advent Software | 3.1 | $264M | 7.5M | 35.06 | |
| Everbank Finl | 1.7 | $145M | 8.7M | 16.56 | |
| Av Homes | 0.5 | $45M | 2.6M | 17.73 | |
| Genomic Health | 0.3 | $29M | 910k | 31.71 | |
| Amyris | 0.1 | $12M | 4.0M | 2.89 | |
| Agria Corporation | 0.1 | $5.0M | 4.3M | 1.15 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.8M | 1.2M | 1.55 | |
| Xerium Technologies | 0.0 | $640k | 63k | 10.17 | |
| Active Network | 0.0 | $437k | 58k | 7.57 |
