TPG Group Holdings as of Sept. 30, 2013
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 40.8 | $3.3B | 196M | 16.65 | |
| Quintiles Transnatio Hldgs I | 12.6 | $1.0B | 22M | 44.88 | |
| Northern Tier Energy | 8.8 | $703M | 36M | 19.72 | |
| Lpl Financial Holdings (LPLA) | 8.2 | $653M | 17M | 38.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 7.4 | $594M | 19M | 30.85 | |
| Graphic Packaging Holding Company (GPK) | 7.0 | $556M | 65M | 8.56 | |
| Parkway Properties | 5.2 | $420M | 24M | 17.77 | |
| Advent Software | 3.0 | $240M | 7.5M | 31.75 | |
| Armstrong World Industries (AWI) | 2.3 | $186M | 3.4M | 54.96 | |
| Av Homes | 2.0 | $161M | 9.2M | 17.46 | |
| Everbank Finl | 1.6 | $131M | 8.7M | 14.98 | |
| Genomic Health | 0.3 | $28M | 910k | 30.58 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $8.5M | 1.2M | 7.28 | |
| Amyris | 0.1 | $9.2M | 4.0M | 2.31 | |
| Evertec (EVTC) | 0.1 | $7.2M | 323k | 22.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | 62k | 92.16 | |
| Hertz Global Holdings | 0.1 | $4.7M | 213k | 22.16 | |
| Agria Corporation | 0.1 | $4.9M | 4.3M | 1.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 68k | 64.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.0M | 93k | 31.99 | |
| Interactive Brokers (IBKR) | 0.0 | $3.2M | 170k | 18.77 | |
| IntercontinentalEx.. | 0.0 | $3.4M | 19k | 181.42 | |
| CF Industries Holdings (CF) | 0.0 | $3.1M | 15k | 210.84 | |
| Verint Systems (VRNT) | 0.0 | $3.0M | 80k | 37.07 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.3M | 76k | 29.63 | |
| Xerium Technologies | 0.0 | $729k | 63k | 11.59 | |
| Active Network | 0.0 | $826k | 58k | 14.32 |
