TPG Group Holdings as of March 31, 2016
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ims Health Holdings | 29.3 | $2.9B | 111M | 26.55 | |
| Sabre (SABR) | 13.2 | $1.3B | 46M | 28.92 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 7.9 | $795M | 9.8M | 81.07 | |
| Zimmer Holdings (ZBH) | 7.8 | $784M | 7.4M | 106.63 | |
| Surgical Care Affiliates | 5.6 | $563M | 12M | 46.28 | |
| Endo International (ENDPQ) | 4.8 | $484M | 17M | 28.15 | |
| Quintiles Transnatio Hldgs I | 4.6 | $464M | 7.1M | 65.10 | |
| Parkway Properties | 3.7 | $371M | 24M | 15.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.9 | $295M | 5.3M | 55.29 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $213M | 8.6M | 24.80 | |
| Fidelity National Information Services (FIS) | 1.7 | $173M | 2.7M | 63.31 | |
| Rite Aid Corporation | 1.4 | $144M | 18M | 8.15 | |
| Everbank Finl | 1.3 | $132M | 8.7M | 15.09 | |
| Markit | 1.2 | $120M | 3.4M | 35.35 | |
| Av Homes | 1.0 | $105M | 9.2M | 11.36 | |
| Autodesk (ADSK) | 0.9 | $94M | 1.6M | 58.31 | |
| Broad | 0.9 | $89M | 576k | 154.50 | |
| Air Products & Chemicals (APD) | 0.8 | $83M | 573k | 144.05 | |
| Allergan | 0.8 | $82M | 306k | 268.03 | |
| Interactive Brokers (IBKR) | 0.8 | $79M | 2.0M | 39.32 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $69M | 1.9M | 37.18 | |
| Fnf (FNF) | 0.6 | $62M | 1.8M | 33.90 | |
| Fox News | 0.6 | $61M | 2.2M | 28.20 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $45M | 2.8M | 16.13 | |
| Constellation Brands (STZ) | 0.4 | $43M | 282k | 151.09 | |
| Grupo Televisa (TV) | 0.4 | $41M | 1.5M | 27.46 | |
| Verint Systems (VRNT) | 0.3 | $35M | 1.0M | 33.38 | |
| Otonomy | 0.3 | $32M | 2.2M | 14.92 | |
| Westrock (WRK) | 0.3 | $31M | 802k | 39.03 | |
| Alder Biopharmaceuticals | 0.3 | $30M | 1.2M | 24.49 | |
| Xinyuan Real Estate | 0.3 | $27M | 6.0M | 4.43 | |
| Evolent Health (EVH) | 0.2 | $25M | 2.4M | 10.56 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $24M | 1.3M | 18.15 | |
| Universal Health Services (UHS) | 0.2 | $23M | 182k | 124.72 | |
| Tandem Diabetes Care | 0.2 | $22M | 2.5M | 8.71 | |
| Veracyte (VCYT) | 0.2 | $19M | 3.6M | 5.40 | |
| Advisory Board Company | 0.2 | $17M | 538k | 32.25 | |
| Continental Bldg Prods | 0.2 | $16M | 853k | 18.56 | |
| Aerie Pharmaceuticals | 0.1 | $15M | 1.2M | 12.16 | |
| Williams Companies (WMB) | 0.1 | $8.1M | 504k | 16.07 | |
| TICC Capital | 0.1 | $7.8M | 1.6M | 4.80 | |
| Genomic Health | 0.1 | $6.4M | 260k | 24.77 | |
| Eros International | 0.1 | $6.1M | 526k | 11.51 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $6.0M | 2.2M | 2.69 | |
| Caredx (CDNA) | 0.1 | $5.3M | 1.1M | 4.96 | |
| Amyris | 0.0 | $4.4M | 4.0M | 1.11 | |
| Agria Corporation | 0.0 | $2.9M | 2.9M | 0.99 | |
| Linkedin Corp | 0.0 | $2.0M | 18k | 114.34 | |
| Roka Bioscience | 0.0 | $2.1M | 3.0M | 0.69 |
