TPG Group Holdings as of Dec. 31, 2018
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 23.6 | $1.5B | 13M | 116.17 | |
| Assurant (AIZ) | 11.4 | $704M | 7.9M | 89.44 | |
| Allogene Therapeutics (ALLO) | 10.1 | $623M | 23M | 26.93 | |
| Spotify Technology Sa (SPOT) | 7.3 | $450M | 4.0M | 113.50 | |
| Nexeo Solutions | 4.3 | $267M | 31M | 8.59 | |
| Caesars Entertainment | 3.2 | $199M | 29M | 6.79 | |
| Endo International (ENDPQ) | 2.6 | $162M | 22M | 7.30 | |
| Taylor Morrison Hom (TMHC) | 2.1 | $131M | 8.2M | 15.90 | |
| W.R. Grace & Co. | 2.1 | $128M | 2.0M | 64.91 | |
| Broadcom (AVGO) | 2.0 | $125M | 491k | 254.28 | |
| Air Products & Chemicals (APD) | 1.9 | $119M | 746k | 160.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.9 | $119M | 6.5M | 18.28 | |
| Elf Beauty (ELF) | 1.9 | $117M | 14M | 8.66 | |
| Comcast Corporation (CMCSA) | 1.9 | $117M | 3.4M | 34.05 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $105M | 1.7M | 63.48 | |
| Pegasystems (PEGA) | 1.7 | $103M | 2.1M | 47.83 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.6 | $97M | 8.6M | 11.21 | |
| Worldpay Ord | 1.4 | $87M | 1.1M | 76.43 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $81M | 1.1M | 72.09 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.1 | $69M | 9.6M | 7.19 | |
| Mplx (MPLX) | 1.1 | $65M | 2.2M | 30.30 | |
| Facebook Inc cl a (META) | 1.1 | $65M | 497k | 131.09 | |
| Interactive Brokers (IBKR) | 1.0 | $60M | 1.1M | 54.65 | |
| Amneal Pharmaceuticals (AMRX) | 0.8 | $53M | 3.9M | 13.53 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $49M | 2.7M | 18.09 | |
| Fnf (FNF) | 0.8 | $48M | 1.5M | 31.44 | |
| Pdvwireless | 0.8 | $49M | 1.3M | 37.39 | |
| Hamilton Lane Inc Common (HLNE) | 0.7 | $45M | 1.2M | 37.00 | |
| Hasbro (HAS) | 0.7 | $45M | 549k | 81.25 | |
| Veracyte (VCYT) | 0.7 | $45M | 3.6M | 12.58 | |
| Dentsply Sirona (XRAY) | 0.7 | $44M | 1.2M | 37.21 | |
| UniFirst Corporation (UNF) | 0.7 | $43M | 302k | 143.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $42M | 1.2M | 35.11 | |
| Energy Transfer Equity (ET) | 0.7 | $42M | 3.2M | 13.21 | |
| Ihs Markit | 0.5 | $33M | 682k | 47.97 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $26M | 1.4M | 18.73 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $25M | 1.4M | 17.17 | |
| Albireo Pharma | 0.3 | $18M | 716k | 24.53 | |
| Switch Inc cl a | 0.3 | $17M | 2.4M | 7.00 | |
| Xinyuan Real Estate | 0.3 | $16M | 4.2M | 3.80 | |
| Domo Cl B Ord (DOMO) | 0.2 | $15M | 754k | 19.63 | |
| Northern Oil & Gas | 0.2 | $14M | 6.0M | 2.26 | |
| Alder Biopharmaceuticals | 0.2 | $13M | 1.2M | 10.25 | |
| Greensky Inc Class A | 0.2 | $12M | 1.3M | 9.57 | |
| Flexion Therapeutics | 0.2 | $11M | 937k | 11.32 | |
| Grupo Televisa (TV) | 0.2 | $9.9M | 790k | 12.58 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $9.5M | 250k | 37.97 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $6.8M | 14M | 0.48 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $4.2M | 1.0M | 4.07 | |
| Otonomy | 0.1 | $4.0M | 2.2M | 1.85 | |
| Five Point Holdings (FPH) | 0.1 | $3.2M | 465k | 6.94 | |
| Skyline Corporation (SKY) | 0.0 | $1.5M | 102k | 14.69 | |
| Oxford Square Ca (OXSQ) | 0.0 | $7.0k | 1.1k | 6.61 |
