TPG Group Holdings

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 (ENDPQ) 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 (ADSK) 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 Products & Chemicals (APD) 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
Fox News 0.4 $41M 1.7M 24.74
Evolent Health (EVH) 0.4 $42M 1.7M 24.62
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 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 (EPRSQ) 0.0 $45k 2.2M 0.02