TPG Group Holdings as of Sept. 30, 2014
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ims Health Holdings | 28.1 | $4.2B | 160M | 26.19 | |
| Freescale Semiconductor Shs | 25.7 | $3.8B | 196M | 19.53 | |
| Sabre (SABR) | 18.2 | $2.7B | 151M | 17.91 | |
| Quintiles Transnatio Hldgs I | 5.3 | $783M | 14M | 55.78 | |
| Surgical Care Affiliates | 4.3 | $640M | 24M | 26.73 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $594M | 13M | 46.05 | |
| Norwegian Cruise Line Hldgs Shs (NCLH) | 3.9 | $579M | 16M | 36.02 | |
| Parkway Properties | 3.0 | $444M | 24M | 18.78 | |
| Everbank Finl | 1.0 | $154M | 8.7M | 17.66 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $147M | 2.6M | 56.60 | |
| Av Homes | 0.9 | $135M | 9.2M | 14.65 | |
| Advent Software | 0.8 | $120M | 3.8M | 31.56 | |
| Aerie Pharmaceuticals | 0.5 | $70M | 3.4M | 20.69 | |
| Otonomy | 0.3 | $52M | 2.2M | 24.00 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $52M | 3.2M | 16.01 | |
| Veracyte (VCYT) | 0.2 | $35M | 3.6M | 9.75 | |
| Tandem Diabetes Care | 0.2 | $34M | 2.5M | 13.42 | |
| Alder Biopharmaceuticals | 0.2 | $32M | 2.5M | 12.68 | |
| Roka Bioscience | 0.2 | $30M | 3.0M | 10.05 | |
| Genomic Health | 0.2 | $26M | 910k | 28.31 | |
| Verint Systems (VRNT) | 0.1 | $20M | 363k | 55.61 | |
| Macrogenics (MGNX) | 0.1 | $18M | 880k | 20.90 | |
| Interactive Brokers (IBKR) | 0.1 | $18M | 733k | 24.95 | |
| Epirus Biopharmaceuticals In | 0.1 | $16M | 2.2M | 7.19 | |
| Actavis PLC * Shs | 0.1 | $16M | 65k | 241.28 | |
| Constellation Brands Inc. * Cl A Com (STZ) | 0.1 | $15M | 174k | 87.16 | |
| Amyris | 0.1 | $15M | 4.0M | 3.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 177k | 84.67 | |
| Grupo Televisa SA * Spon ADR Rep Ord (TV) | 0.1 | $12M | 365k | 33.88 | |
| Five Prime Therapeutics | 0.1 | $12M | 1.1M | 11.73 | |
| Twenty First Centy Fox Cl B | 0.1 | $12M | 369k | 33.31 | |
| Ross Stores (ROST) | 0.1 | $12M | 156k | 75.58 | |
| Air Prod & Chem | 0.1 | $12M | 89k | 130.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 94k | 121.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 165k | 69.19 | |
| KAR Auction Services (KAR) | 0.1 | $10M | 362k | 28.63 | |
| Continental Bldg Prods | 0.1 | $10M | 696k | 14.60 | |
| Potbelly (PBPB) | 0.1 | $8.4M | 724k | 11.66 | |
| Caredx (CDNA) | 0.1 | $7.5M | 1.1M | 7.00 | |
| Agria Corp. Sponsored ADR | 0.0 | $4.8M | 4.3M | 1.11 | |
| Xerium Technologies Com New | 0.0 | $634k | 43k | 14.62 |
