TPG Group Holdings as of Sept. 30, 2015
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 34.9 | $7.2B | 197M | 36.58 | |
| Ims Health Holdings | 15.6 | $3.2B | 111M | 29.10 | |
| Zimmer Holdings (ZBH) | 13.7 | $2.8B | 30M | 93.93 | |
| Sabre (SABR) | 13.0 | $2.7B | 99M | 27.18 | |
| Endo International (ENDPQ) | 5.8 | $1.2B | 17M | 69.28 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $513M | 13M | 39.77 | |
| Quintiles Transnatio Hldgs I | 2.4 | $496M | 7.1M | 69.57 | |
| Surgical Care Affiliates | 1.9 | $397M | 12M | 32.69 | |
| Parkway Properties | 1.8 | $368M | 24M | 15.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $305M | 5.3M | 57.30 | |
| Everbank Finl | 0.8 | $169M | 8.7M | 19.30 | |
| Av Homes | 0.6 | $125M | 9.2M | 13.52 | |
| Rite Aid Corporation | 0.5 | $107M | 18M | 6.07 | |
| Markit | 0.4 | $79M | 2.7M | 29.00 | |
| Interactive Brokers (IBKR) | 0.3 | $61M | 1.5M | 39.47 | |
| Verint Systems (VRNT) | 0.3 | $61M | 1.4M | 43.15 | |
| Fox News | 0.3 | $53M | 1.9M | 27.07 | |
| Autodesk (ADSK) | 0.2 | $53M | 1.2M | 44.14 | |
| Air Products & Chemicals (APD) | 0.2 | $51M | 397k | 127.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $50M | 1.1M | 46.33 | |
| Allergan | 0.2 | $48M | 176k | 271.81 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $46M | 2.8M | 16.43 | |
| Broadcom Corporation | 0.2 | $43M | 834k | 51.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $44M | 453k | 96.31 | |
| Fnf (FNF) | 0.2 | $43M | 1.2M | 35.47 | |
| Alder Biopharmaceuticals | 0.2 | $41M | 1.2M | 32.76 | |
| Otonomy | 0.2 | $39M | 2.2M | 17.81 | |
| Westrock (WRK) | 0.2 | $38M | 746k | 51.44 | |
| Avago Technologies | 0.2 | $37M | 295k | 125.01 | |
| Evolent Health (EVH) | 0.2 | $38M | 2.4M | 15.96 | |
| Grupo Televisa (TV) | 0.2 | $33M | 1.3M | 26.02 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $29M | 1.3M | 22.11 | |
| Aerie Pharmaceuticals | 0.1 | $22M | 1.2M | 17.74 | |
| Tandem Diabetes Care | 0.1 | $22M | 2.5M | 8.81 | |
| Continental Bldg Prods | 0.1 | $22M | 1.1M | 20.54 | |
| Constellation Brands (STZ) | 0.1 | $17M | 136k | 125.21 | |
| Xinyuan Real Estate | 0.1 | $17M | 6.0M | 2.83 | |
| Veracyte (VCYT) | 0.1 | $17M | 3.6M | 4.69 | |
| TICC Capital | 0.1 | $11M | 1.6M | 6.71 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $9.8M | 2.2M | 4.42 | |
| Amyris | 0.0 | $8.0M | 4.0M | 2.01 | |
| Eros International | 0.0 | $9.0M | 332k | 27.19 | |
| Genomic Health | 0.0 | $5.5M | 260k | 21.16 | |
| Roka Bioscience | 0.0 | $5.8M | 3.0M | 1.95 | |
| Agria Corporation | 0.0 | $3.9M | 2.9M | 1.35 | |
| Linkedin Corp | 0.0 | $3.4M | 18k | 190.13 | |
| Caredx (CDNA) | 0.0 | $4.5M | 1.1M | 4.17 | |
| Novacopper | 0.0 | $136k | 368k | 0.37 |
