TPG Group Holdings as of Dec. 31, 2014
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 30.2 | $4.9B | 196M | 25.23 | |
| Ims Health Holdings | 25.0 | $4.1B | 160M | 25.64 | |
| Sabre (SABR) | 18.7 | $3.1B | 151M | 20.27 | |
| Surgical Care Affiliates | 4.9 | $806M | 24M | 33.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.6 | $752M | 16M | 46.76 | |
| Quintiles Transnatio Hldgs I | 4.0 | $660M | 11M | 58.87 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $574M | 13M | 44.55 | |
| Parkway Properties | 2.7 | $435M | 24M | 18.39 | |
| Everbank Finl | 1.0 | $167M | 8.7M | 19.06 | |
| Av Homes | 0.8 | $134M | 9.2M | 14.57 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $92M | 2.1M | 43.88 | |
| Alder Biopharmaceuticals | 0.4 | $72M | 2.5M | 29.09 | |
| Otonomy | 0.4 | $72M | 2.2M | 33.33 | |
| Aerie Pharmaceuticals | 0.4 | $61M | 2.1M | 29.19 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $54M | 3.2M | 16.82 | |
| Veracyte (VCYT) | 0.2 | $34M | 3.6M | 9.66 | |
| Tandem Diabetes Care | 0.2 | $32M | 2.5M | 12.70 | |
| Interactive Brokers (IBKR) | 0.2 | $28M | 959k | 29.16 | |
| Verint Systems (VRNT) | 0.2 | $28M | 477k | 58.28 | |
| Five Prime Therapeutics | 0.2 | $28M | 1.1M | 27.00 | |
| Grupo Televisa (TV) | 0.1 | $23M | 667k | 34.06 | |
| Markit | 0.1 | $23M | 850k | 26.43 | |
| Air Prod & Chem | 0.1 | $21M | 142k | 144.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 216k | 90.26 | |
| Fox News | 0.1 | $19M | 522k | 36.89 | |
| Actavis | 0.1 | $20M | 79k | 257.41 | |
| Constellation Brands (STZ) | 0.1 | $18M | 175k | 99.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 117k | 125.29 | |
| KAR Auction Services (KAR) | 0.1 | $14M | 416k | 34.65 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $13M | 2.2M | 5.67 | |
| Roka Bioscience | 0.1 | $13M | 3.0M | 4.41 | |
| Continental Bldg Prods | 0.1 | $9.4M | 530k | 17.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.8M | 107k | 72.70 | |
| Genomic Health | 0.1 | $8.3M | 260k | 31.97 | |
| Amyris | 0.1 | $8.2M | 4.0M | 2.06 | |
| Caredx (CDNA) | 0.1 | $7.8M | 1.1M | 7.25 | |
| VASCO Data Security International | 0.0 | $4.2M | 147k | 28.21 | |
| Agria Corporation | 0.0 | $5.2M | 4.3M | 1.21 |
