TPG Group Holdings as of June 30, 2015
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 36.3 | $7.9B | 197M | 39.97 | |
| Ims Health Holdings | 17.4 | $3.8B | 123M | 30.65 | |
| Zimmer Holdings (ZBH) | 15.2 | $3.3B | 30M | 109.23 | |
| Sabre (SABR) | 12.3 | $2.7B | 112M | 23.80 | |
| Quintiles Transnatio Hldgs I | 3.0 | $650M | 9.0M | 72.61 | |
| Surgical Care Affiliates | 2.9 | $620M | 16M | 38.38 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $599M | 13M | 46.49 | |
| Parkway Properties | 1.9 | $413M | 24M | 17.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $411M | 7.3M | 56.04 | |
| Everbank Finl | 0.8 | $172M | 8.7M | 19.65 | |
| Rite Aid Corporation | 0.7 | $148M | 18M | 8.35 | |
| Av Homes | 0.6 | $132M | 9.2M | 14.37 | |
| Alder Biopharmaceuticals | 0.3 | $66M | 1.2M | 52.97 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $61M | 596k | 102.39 | |
| Interactive Brokers (IBKR) | 0.2 | $51M | 1.2M | 41.56 | |
| Markit | 0.2 | $52M | 2.0M | 25.57 | |
| Otonomy | 0.2 | $50M | 2.2M | 22.99 | |
| Verint Systems (VRNT) | 0.2 | $48M | 788k | 60.75 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $47M | 2.8M | 17.00 | |
| Evolent Health (EVH) | 0.2 | $47M | 2.4M | 19.50 | |
| Veracyte (VCYT) | 0.2 | $40M | 3.6M | 11.14 | |
| Allergan | 0.2 | $38M | 127k | 303.46 | |
| Fox News | 0.2 | $36M | 1.1M | 32.22 | |
| Fnf (FNF) | 0.2 | $37M | 994k | 36.99 | |
| Grupo Televisa (TV) | 0.2 | $35M | 904k | 38.82 | |
| Air Products & Chemicals (APD) | 0.2 | $35M | 252k | 136.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $35M | 671k | 52.31 | |
| Tandem Diabetes Care | 0.1 | $27M | 2.5M | 10.84 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $24M | 1.3M | 17.84 | |
| MeadWestva | 0.1 | $22M | 462k | 47.19 | |
| KAR Auction Services (KAR) | 0.1 | $22M | 591k | 37.40 | |
| Aerie Pharmaceuticals | 0.1 | $22M | 1.2M | 17.65 | |
| Xinyuan Real Estate | 0.1 | $19M | 6.0M | 3.22 | |
| Constellation Brands (STZ) | 0.1 | $15M | 133k | 116.02 | |
| Continental Bldg Prods | 0.1 | $15M | 683k | 21.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 101k | 129.76 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $13M | 2.2M | 5.71 | |
| Amyris | 0.0 | $7.8M | 4.0M | 1.95 | |
| Roka Bioscience | 0.0 | $7.8M | 3.0M | 2.60 | |
| Genomic Health | 0.0 | $7.2M | 260k | 27.79 | |
| Caredx (CDNA) | 0.0 | $7.0M | 1.1M | 6.50 | |
| Agria Corporation | 0.0 | $5.1M | 2.9M | 1.77 | |
| Linkedin Corp | 0.0 | $3.7M | 18k | 206.63 | |
| Novacopper | 0.0 | $275k | 550k | 0.50 |
