TPG Group Holdings as of March 31, 2015
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 40.4 | $8.0B | 196M | 40.76 | |
| Ims Health Holdings | 21.9 | $4.3B | 160M | 27.07 | |
| Sabre (SABR) | 16.2 | $3.2B | 132M | 24.30 | |
| Surgical Care Affiliates | 4.2 | $822M | 24M | 34.33 | |
| Quintiles Transnatio Hldgs I | 3.8 | $751M | 11M | 66.97 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $565M | 13M | 43.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.7 | $531M | 9.8M | 54.01 | |
| Parkway Properties | 2.1 | $411M | 24M | 17.35 | |
| Everbank Finl | 0.8 | $158M | 8.7M | 18.03 | |
| Av Homes | 0.7 | $147M | 9.2M | 15.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $99M | 1.6M | 62.09 | |
| Otonomy | 0.4 | $76M | 2.2M | 35.36 | |
| Alder Biopharmaceuticals | 0.4 | $72M | 2.5M | 28.86 | |
| Aerie Pharmaceuticals | 0.3 | $58M | 1.8M | 31.34 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $56M | 3.2M | 17.21 | |
| Interactive Brokers (IBKR) | 0.2 | $40M | 1.2M | 34.02 | |
| Verint Systems (VRNT) | 0.2 | $40M | 649k | 61.93 | |
| Markit | 0.2 | $40M | 1.5M | 26.90 | |
| Actavis | 0.2 | $33M | 112k | 297.62 | |
| Tandem Diabetes Care | 0.2 | $32M | 2.5M | 12.62 | |
| Grupo Televisa (TV) | 0.1 | $30M | 904k | 33.01 | |
| Air Prod & Chem | 0.1 | $30M | 199k | 151.28 | |
| Fox News | 0.1 | $29M | 885k | 32.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $28M | 270k | 102.39 | |
| Fnf (FNF) | 0.1 | $29M | 776k | 36.76 | |
| Veracyte (VCYT) | 0.1 | $26M | 3.6M | 7.28 | |
| KAR Auction Services (KAR) | 0.1 | $23M | 612k | 37.93 | |
| Constellation Brands (STZ) | 0.1 | $20M | 173k | 116.21 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $20M | 2.2M | 8.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $18M | 133k | 134.34 | |
| Ihs | 0.1 | $16M | 137k | 113.76 | |
| Continental Bldg Prods | 0.1 | $15M | 667k | 22.59 | |
| Amyris | 0.1 | $9.5M | 4.0M | 2.40 | |
| Roka Bioscience | 0.1 | $9.6M | 3.0M | 3.20 | |
| Genomic Health | 0.0 | $8.0M | 260k | 30.55 | |
| Agria Corporation | 0.0 | $5.0M | 4.3M | 1.16 | |
| Caredx (CDNA) | 0.0 | $6.0M | 1.1M | 5.54 |
