TPG Group Holdings as of June 30, 2014
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 28.8 | $4.6B | 196M | 23.50 | |
| Ims Health Holdings | 25.6 | $4.1B | 160M | 25.68 | |
| Sabre (SABR) | 18.9 | $3.0B | 151M | 20.05 | |
| Quintiles Transnatio Hldgs I | 4.7 | $748M | 14M | 53.29 | |
| Surgical Care Affiliates | 4.3 | $696M | 24M | 29.08 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $641M | 13M | 49.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.2 | $510M | 16M | 31.70 | |
| Parkway Properties | 3.0 | $489M | 24M | 20.65 | |
| Advent Software | 1.5 | $246M | 7.5M | 32.57 | |
| Everbank Finl | 1.1 | $176M | 8.7M | 20.16 | |
| Av Homes | 0.9 | $151M | 9.2M | 16.35 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $139M | 3.1M | 44.89 | |
| Aerie Pharmaceuticals | 0.7 | $109M | 4.4M | 24.77 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $71M | 3.2M | 21.83 | |
| Veracyte (VCYT) | 0.4 | $61M | 3.6M | 17.12 | |
| Alder Biopharmaceuticals | 0.3 | $50M | 2.5M | 20.07 | |
| Tandem Diabetes Care | 0.2 | $41M | 2.5M | 16.26 | |
| Genomic Health | 0.2 | $25M | 910k | 27.40 | |
| Macrogenics (MGNX) | 0.1 | $19M | 880k | 21.73 | |
| Five Prime Therapeutics | 0.1 | $16M | 1.1M | 15.55 | |
| Amyris | 0.1 | $15M | 4.0M | 3.73 | |
| Grupo Televisa (TV) | 0.1 | $8.1M | 237k | 34.31 | |
| Interactive Brokers (IBKR) | 0.1 | $8.4M | 362k | 23.29 | |
| Constellation Brands (STZ) | 0.1 | $8.4M | 95k | 88.13 | |
| Verint Systems (VRNT) | 0.1 | $7.7M | 157k | 49.05 | |
| Actavis | 0.1 | $7.6M | 34k | 223.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.1M | 84k | 72.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.7M | 48k | 117.99 | |
| KAR Auction Services (KAR) | 0.0 | $6.7M | 211k | 31.87 | |
| Potbelly (PBPB) | 0.0 | $5.9M | 372k | 15.96 | |
| Continental Bldg Prods | 0.0 | $5.9M | 384k | 15.40 | |
| Hertz Global Holdings | 0.0 | $4.5M | 161k | 28.03 | |
| Agria Corporation | 0.0 | $5.4M | 4.3M | 1.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.4M | 70k | 78.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5M | 18k | 188.91 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.1M | 69k | 31.00 | |
| Xerium Technologies | 0.0 | $605k | 43k | 13.95 |
