TPG Group Holdings as of March 31, 2014
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 50.6 | $4.8B | 196M | 24.41 | |
| Quintiles Transnatio Hldgs I | 9.3 | $880M | 17M | 50.77 | |
| Surgical Care Affiliates | 7.8 | $736M | 24M | 30.75 | |
| Lpl Financial Holdings (LPLA) | 7.2 | $677M | 13M | 52.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.5 | $519M | 16M | 32.27 | |
| Parkway Properties | 4.6 | $432M | 24M | 18.25 | |
| Graphic Packaging Holding Company (GPK) | 2.9 | $269M | 27M | 10.16 | |
| Advent Software | 2.3 | $221M | 7.5M | 29.36 | |
| Everbank Finl | 1.8 | $172M | 8.7M | 19.73 | |
| Av Homes | 1.8 | $167M | 9.2M | 18.09 | |
| Ultragenyx Pharmaceutical (RARE) | 1.6 | $151M | 3.1M | 48.89 | |
| Aerie Pharmaceuticals | 1.0 | $93M | 4.4M | 21.19 | |
| Veracyte (VCYT) | 0.6 | $61M | 3.6M | 17.13 | |
| Tandem Diabetes Care | 0.6 | $55M | 2.5M | 22.09 | |
| Macrogenics (MGNX) | 0.6 | $52M | 1.9M | 27.83 | |
| Hmh Holdings | 0.3 | $31M | 1.5M | 20.33 | |
| Genomic Health | 0.2 | $24M | 910k | 26.34 | |
| Five Prime Therapeutics | 0.2 | $21M | 1.1M | 19.66 | |
| Amyris | 0.2 | $15M | 4.0M | 3.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $12M | 1.2M | 10.58 | |
| Constellation Brands (STZ) | 0.1 | $8.1M | 95k | 84.97 | |
| Grupo Televisa (TV) | 0.1 | $7.9M | 237k | 33.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 60k | 120.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.3M | 32k | 197.84 | |
| Stewart Information Services Corporation (STC) | 0.1 | $5.5M | 158k | 35.13 | |
| Interactive Brokers (IBKR) | 0.1 | $6.1M | 281k | 21.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | 84k | 65.74 | |
| Agria Corporation | 0.1 | $6.0M | 4.3M | 1.39 | |
| KAR Auction Services (KAR) | 0.1 | $6.1M | 200k | 30.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 61k | 87.04 | |
| Hertz Global Holdings | 0.1 | $4.3M | 160k | 26.64 | |
| Continental Bldg Prods | 0.1 | $4.8M | 255k | 18.84 | |
| Verint Systems (VRNT) | 0.0 | $4.2M | 90k | 46.93 | |
| Evertec (EVTC) | 0.0 | $2.9M | 117k | 24.70 | |
| Xerium Technologies | 0.0 | $1.0M | 63k | 16.06 | |
| Care | 0.0 | $645k | 39k | 16.54 |
