TPG Group Holdings as of Dec. 31, 2013
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Shs | 37.9 | $3.1B | 196M | 16.05 | |
| Quintiles Transnatio Hldgs I | 12.0 | $993M | 21M | 46.34 | |
| Surgical Care Affiliates | 10.1 | $834M | 24M | 34.84 | |
| Lpl Financial Holdings (LPLA) | 9.5 | $786M | 17M | 47.05 | |
| Norwegian Cruise Line Hldgs Shs (NCLH) | 6.9 | $570M | 16M | 35.47 | |
| Parkway Properties | 5.5 | $456M | 24M | 19.29 | |
| Graphic Packaging Holding Company (GPK) | 4.6 | $378M | 39M | 9.60 | |
| Advent Software | 3.2 | $264M | 7.5M | 34.95 | |
| Av Homes | 2.0 | $167M | 9.2M | 18.17 | |
| Everbank Finl | 1.9 | $160M | 8.7M | 18.34 | |
| Armstrong World Industries (AWI) | 1.4 | $118M | 2.1M | 57.61 | |
| Aerie Pharmaceuticals | 0.9 | $79M | 4.4M | 17.96 | |
| Tandem Diabetes Care | 0.8 | $64M | 2.5M | 25.77 | |
| Macrogenics (MGNX) | 0.7 | $61M | 2.2M | 27.43 | |
| Veracyte (VCYT) | 0.6 | $52M | 3.6M | 14.50 | |
| Genomic Health | 0.3 | $27M | 910k | 29.27 | |
| Hmh Holdings | 0.3 | $22M | 1.3M | 16.96 | |
| Amyris | 0.3 | $21M | 4.0M | 5.29 | |
| Five Prime Therapeutics | 0.2 | $18M | 1.1M | 16.79 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $8.8M | 1.2M | 7.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 65k | 111.35 | |
| Agria Corp. Sponsored ADR | 0.1 | $6.4M | 4.3M | 1.47 | |
| Constellation Brands Inc. * Cl A Com (STZ) | 0.1 | $5.6M | 80k | 70.38 | |
| Hertz Global Holdings | 0.1 | $5.6M | 196k | 28.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.4M | 59k | 91.73 | |
| Evertec (EVTC) | 0.1 | $5.3M | 216k | 24.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | 84k | 59.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | 22k | 224.93 | |
| Semgroup Corp. * Cl A Com | 0.1 | $4.8M | 73k | 65.23 | |
| Interactive Brokers (IBKR) | 0.0 | $4.1M | 170k | 24.34 | |
| Verint Systems (VRNT) | 0.0 | $3.9M | 90k | 42.94 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.7M | 116k | 32.27 | |
| CF Industries Holdings (CF) | 0.0 | $3.5M | 15k | 233.07 | |
| Mallinckrodt Pub Ltd Co * SHS | 0.0 | $2.3M | 44k | 52.26 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.1M | 37k | 28.77 | |
| Xerium Technologies Com New | 0.0 | $1.0M | 63k | 16.49 |
