TPG Group Holdings as of June 30, 2016
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ims Health Holdings | 30.9 | $2.8B | 111M | 25.36 | |
| Sabre (SABR) | 13.5 | $1.2B | 46M | 26.79 | |
| Surgical Care Affiliates | 6.4 | $580M | 12M | 47.67 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 5.6 | $512M | 6.5M | 78.34 | |
| Quintiles Transnatio Hldgs I | 5.1 | $466M | 7.1M | 65.32 | |
| Zimmer Holdings (ZBH) | 4.9 | $443M | 3.7M | 120.38 | |
| Parkway Properties | 4.3 | $396M | 24M | 16.73 | |
| Endo International (ENDPQ) | 3.8 | $345M | 22M | 15.59 | |
| Nexeo Solutions | 3.1 | $280M | 31M | 8.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.3 | $212M | 5.3M | 39.84 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $193M | 8.6M | 22.53 | |
| Everbank Finl | 1.4 | $130M | 8.7M | 14.86 | |
| Markit | 1.4 | $125M | 3.8M | 32.60 | |
| Av Homes | 1.2 | $113M | 9.2M | 12.22 | |
| Broad | 1.0 | $91M | 585k | 155.40 | |
| Autodesk (ADSK) | 0.9 | $84M | 1.5M | 54.14 | |
| Allergan | 0.9 | $79M | 343k | 231.09 | |
| Advisory Board Company | 0.8 | $76M | 2.1M | 35.39 | |
| Air Products & Chemicals (APD) | 0.8 | $71M | 502k | 142.04 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $71M | 1.9M | 37.96 | |
| Fnf (FNF) | 0.8 | $69M | 1.8M | 37.50 | |
| Interactive Brokers (IBKR) | 0.7 | $65M | 1.8M | 35.40 | |
| Fox News | 0.6 | $53M | 1.9M | 27.25 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $45M | 2.7M | 16.61 | |
| Evolent Health (EVH) | 0.5 | $46M | 2.4M | 19.20 | |
| Constellation Brands (STZ) | 0.5 | $42M | 255k | 165.40 | |
| Verint Systems (VRNT) | 0.5 | $41M | 1.2M | 33.13 | |
| Universal Health Services (UHS) | 0.4 | $37M | 277k | 134.10 | |
| Otonomy | 0.4 | $34M | 2.2M | 15.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $33M | 338k | 97.45 | |
| Alder Biopharmaceuticals | 0.3 | $31M | 1.2M | 24.97 | |
| Xinyuan Real Estate | 0.3 | $29M | 6.0M | 4.90 | |
| Pdvwireless | 0.3 | $28M | 1.3M | 21.39 | |
| Grupo Televisa (TV) | 0.3 | $24M | 931k | 26.04 | |
| Ingevity (NGVT) | 0.3 | $25M | 722k | 34.04 | |
| Aerie Pharmaceuticals | 0.2 | $22M | 1.2M | 17.60 | |
| BE Aerospace | 0.2 | $19M | 409k | 46.18 | |
| Tandem Diabetes Care | 0.2 | $19M | 2.5M | 7.54 | |
| Veracyte (VCYT) | 0.2 | $18M | 3.6M | 5.03 | |
| Continental Bldg Prods | 0.2 | $17M | 784k | 22.23 | |
| Williams Companies (WMB) | 0.2 | $16M | 749k | 21.63 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $17M | 1.4M | 11.85 | |
| Westrock (WRK) | 0.1 | $14M | 357k | 38.87 | |
| Flexion Therapeutics | 0.1 | $11M | 714k | 14.96 | |
| TICC Capital | 0.1 | $8.6M | 1.6M | 5.27 | |
| Xerium Technologies | 0.1 | $7.5M | 1.2M | 6.38 | |
| Genomic Health | 0.1 | $6.7M | 260k | 25.90 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $4.9M | 20M | 0.24 | |
| Caredx (CDNA) | 0.1 | $4.6M | 1.1M | 4.31 | |
| Nii Holdings | 0.1 | $4.2M | 1.3M | 3.18 | |
| Agria Corporation | 0.0 | $2.2M | 2.5M | 0.87 | |
| Amyris | 0.0 | $1.8M | 4.0M | 0.45 | |
| Roka Bioscience | 0.0 | $1.7M | 3.0M | 0.57 | |
| Linkedin Corp | 0.0 | $732k | 3.9k | 189.20 | |
| Nortek | 0.0 | $949k | 16k | 59.31 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $1.0M | 2.2M | 0.45 |
