TPG Group Holdings as of Sept. 30, 2016
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ims Health Holdings | 35.0 | $3.5B | 111M | 31.34 | |
| Sabre (SABR) | 13.0 | $1.3B | 46M | 28.18 | |
| Surgical Care Affiliates | 6.0 | $593M | 12M | 48.76 | |
| Quintiles Transnatio Hldgs I | 5.8 | $578M | 7.1M | 81.06 | |
| Elf Beauty (ELF) | 5.5 | $543M | 19M | 28.12 | |
| Endo International | 4.5 | $446M | 22M | 20.15 | |
| Parkway Properties | 4.1 | $403M | 24M | 17.01 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $256M | 8.6M | 29.91 | |
| Nexeo Solutions | 2.6 | $257M | 31M | 8.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $201M | 5.3M | 37.70 | |
| Everbank Finl | 1.7 | $169M | 8.7M | 19.36 | |
| Av Homes | 1.6 | $153M | 9.2M | 16.64 | |
| Ihs Markit | 1.0 | $98M | 2.6M | 37.55 | |
| Autodesk Inc Com Stk | 0.9 | $92M | 1.3M | 72.33 | |
| Advisory Board Company | 0.8 | $81M | 1.8M | 44.74 | |
| UniFirst Corporation (UNF) | 0.8 | $76M | 578k | 131.86 | |
| Allergan | 0.8 | $76M | 331k | 230.31 | |
| Broad | 0.8 | $76M | 443k | 172.52 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $76M | 1.9M | 40.59 | |
| Interactive Brokers (IBKR) | 0.7 | $67M | 1.9M | 35.27 | |
| Fnf (FNF) | 0.6 | $62M | 1.7M | 36.91 | |
| Air Prod & Chem | 0.6 | $58M | 384k | 150.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $51M | 451k | 113.79 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $50M | 2.7M | 18.11 | |
| Universal Health Services (UHS) | 0.5 | $48M | 392k | 123.22 | |
| Aerie Pharmaceuticals | 0.5 | $47M | 1.2M | 37.74 | |
| Evolent Health (EVH) | 0.4 | $43M | 1.8M | 24.62 | |
| Fox News | 0.4 | $41M | 1.7M | 24.74 | |
| Constellation Brands (STZ) | 0.4 | $41M | 246k | 166.49 | |
| Alder Biopharmaceuticals | 0.4 | $41M | 1.2M | 32.77 | |
| Otonomy | 0.4 | $39M | 2.2M | 18.19 | |
| Grupo Televisa (TV) | 0.4 | $37M | 1.4M | 25.69 | |
| Xinyuan Real Estate | 0.4 | $38M | 6.0M | 6.32 | |
| Ingevity (NGVT) | 0.3 | $33M | 722k | 46.10 | |
| Pdvwireless | 0.3 | $30M | 1.3M | 22.90 | |
| Pegasystems (PEGA) | 0.3 | $29M | 986k | 29.49 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $26M | 1.5M | 17.60 | |
| Veracyte (VCYT) | 0.3 | $27M | 3.6M | 7.61 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $27M | 1.4M | 19.26 | |
| BE AEROSPACE INC COM Stk | 0.2 | $23M | 440k | 51.66 | |
| Verint Systems (VRNT) | 0.2 | $20M | 523k | 37.63 | |
| Tandem Diabetes Care | 0.2 | $19M | 2.5M | 7.66 | |
| Continental Bldg Prods | 0.1 | $15M | 719k | 20.99 | |
| Flexion Therapeutics | 0.1 | $14M | 714k | 19.54 | |
| Westrock (WRK) | 0.1 | $11M | 228k | 48.48 | |
| TICC Capital | 0.1 | $9.5M | 1.6M | 5.82 | |
| Xerium Technologies | 0.1 | $9.4M | 1.2M | 7.95 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $5.5M | 20M | 0.27 | |
| Caredx (CDNA) | 0.0 | $3.8M | 1.1M | 3.55 | |
| Amyris | 0.0 | $2.3M | 4.0M | 0.58 | |
| Roka Bioscience | 0.0 | $2.1M | 3.0M | 0.70 | |
| Agria Corporation | 0.0 | $1.4M | 1.7M | 0.83 | |
| Linkedin Corp | 0.0 | $114k | 596.00 | 191.28 | |
| Epirus Biopharmaceuticals In | 0.0 | $45k | 2.2M | 0.02 |
