TPG Group Holdings as of Sept. 30, 2017
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | 43.5 | $2.7B | 28M | 95.07 | |
| Sabre (SABR) | 13.4 | $830M | 46M | 18.10 | |
| Elf Beauty (ELF) | 4.9 | $305M | 14M | 22.55 | |
| Nexeo Solutions | 3.7 | $227M | 31M | 7.30 | |
| Endo International | 3.1 | $190M | 22M | 8.56 | |
| Av Homes | 2.6 | $158M | 9.2M | 17.15 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.1 | $129M | 6.5M | 19.77 | |
| Parkway | 1.8 | $111M | 4.8M | 23.03 | |
| UniFirst Corporation (UNF) | 1.6 | $101M | 666k | 151.50 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.6 | $100M | 9.6M | 10.43 | |
| Interactive Brokers (IBKR) | 1.6 | $98M | 2.2M | 45.04 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $94M | 1.7M | 56.08 | |
| Broad | 1.4 | $89M | 366k | 242.54 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $81M | 1.1M | 72.54 | |
| Fnf (FNF) | 1.2 | $77M | 1.6M | 47.46 | |
| Pegasystems (PEGA) | 1.2 | $73M | 1.3M | 57.65 | |
| Air Products & Chemicals (APD) | 1.1 | $69M | 458k | 151.22 | |
| Symantec Corporation | 1.1 | $69M | 2.1M | 32.81 | |
| Ihs Markit | 1.0 | $63M | 1.4M | 44.08 | |
| Ingevity (NGVT) | 1.0 | $62M | 999k | 62.47 | |
| Tpg Specialty Lnding Inc equity | 0.9 | $57M | 2.7M | 20.96 | |
| Lamb Weston Hldgs (LW) | 0.8 | $47M | 995k | 46.89 | |
| Pdvwireless | 0.6 | $39M | 1.3M | 29.80 | |
| Hamilton Lane Inc Common (HLNE) | 0.6 | $36M | 1.4M | 26.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $35M | 280k | 123.50 | |
| Xinyuan Real Estate | 0.6 | $34M | 6.0M | 5.68 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $33M | 1.5M | 22.05 | |
| Veracyte (VCYT) | 0.5 | $31M | 3.6M | 8.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $27M | 664k | 41.20 | |
| Allergan | 0.4 | $26M | 128k | 204.95 | |
| Flexion Therapeutics | 0.4 | $23M | 937k | 24.18 | |
| Tandem Diabetes Care | 0.3 | $18M | 2.5M | 7.30 | |
| Warrior Met Coal (HCC) | 0.3 | $18M | 771k | 23.57 | |
| Albireo Pharma | 0.3 | $16M | 777k | 20.95 | |
| Alder Biopharmaceuticals | 0.2 | $15M | 1.2M | 12.25 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $15M | 1.4M | 10.49 | |
| Xerium Technologies | 0.1 | $7.4M | 1.5M | 4.78 | |
| Otonomy | 0.1 | $7.0M | 2.2M | 3.25 | |
| Five Point Holdings (FPH) | 0.1 | $6.3M | 465k | 13.64 | |
| Netflix (NFLX) | 0.1 | $4.7M | 26k | 181.36 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $5.1M | 14M | 0.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 28k | 149.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.2M | 96k | 43.55 | |
| Facebook Inc cl a (META) | 0.1 | $4.5M | 26k | 170.87 | |
| Square Inc cl a (SQ) | 0.1 | $4.1M | 144k | 28.81 | |
| Etsy (ETSY) | 0.1 | $3.5M | 210k | 16.88 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.8M | 33k | 116.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.2M | 84k | 38.48 | |
| Micron Technology (MU) | 0.1 | $3.2M | 81k | 39.33 | |
| salesforce (CRM) | 0.1 | $3.0M | 33k | 93.42 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.4M | 53k | 64.51 | |
| Signet Jewelers (SIG) | 0.1 | $3.4M | 51k | 66.54 | |
| Expedia (EXPE) | 0.1 | $3.1M | 22k | 143.92 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $3.2M | 220k | 14.70 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.5M | 143k | 17.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.1M | 36k | 58.48 | |
| Servicenow (NOW) | 0.0 | $1.6M | 14k | 117.56 | |
| Zayo Group Hldgs | 0.0 | $1.9M | 54k | 34.43 | |
| Lendingclub | 0.0 | $1.9M | 320k | 6.09 | |
| Evolent Health (EVH) | 0.0 | $2.1M | 120k | 17.80 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 14k | 99.19 | |
| Caredx (CDNA) | 0.0 | $645k | 174k | 3.70 | |
| Roka Bioscience | 0.0 | $635k | 870k | 0.73 | |
| Amyris | 0.0 | $849k | 265k | 3.20 | |
| TICC Capital | 0.0 | $7.0k | 1.1k | 6.61 |
