TPG Group Holdings as of Dec. 31, 2016
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | 40.8 | $3.8B | 50M | 76.05 | |
| Sabre (SABR) | 12.4 | $1.1B | 46M | 24.95 | |
| Surgical Care Affiliates | 6.1 | $563M | 12M | 46.27 | |
| Elf Beauty (ELF) | 6.0 | $559M | 19M | 28.94 | |
| Endo International (ENDPQ) | 3.9 | $365M | 22M | 16.47 | |
| Cousins Properties | 3.5 | $328M | 39M | 8.51 | |
| Nexeo Solutions | 3.1 | $290M | 31M | 9.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $227M | 5.3M | 42.53 | |
| Everbank Finl | 1.8 | $170M | 8.7M | 19.45 | |
| Av Homes | 1.6 | $146M | 9.2M | 15.80 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $108M | 3.1M | 35.21 | |
| Parkway | 1.2 | $107M | 4.8M | 22.25 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $96M | 1.9M | 50.35 | |
| UniFirst Corporation (UNF) | 1.0 | $91M | 632k | 143.65 | |
| Autodesk (ADSK) | 0.9 | $84M | 1.1M | 74.01 | |
| Ihs Markit | 0.8 | $79M | 2.2M | 35.41 | |
| Interactive Brokers (IBKR) | 0.8 | $71M | 1.9M | 36.51 | |
| Broad | 0.7 | $68M | 382k | 176.77 | |
| Fnf (FNF) | 0.7 | $64M | 1.9M | 33.96 | |
| Advisory Board Company | 0.7 | $61M | 1.8M | 33.25 | |
| Allergan | 0.7 | $60M | 287k | 210.01 | |
| Air Products & Chemicals (APD) | 0.6 | $58M | 405k | 143.82 | |
| Pegasystems (PEGA) | 0.6 | $56M | 1.5M | 36.00 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $51M | 2.7M | 18.68 | |
| Lamb Weston Hldgs (LW) | 0.6 | $51M | 1.3M | 37.85 | |
| eBay (EBAY) | 0.5 | $47M | 1.6M | 29.69 | |
| Ingevity (NGVT) | 0.5 | $45M | 814k | 54.86 | |
| Constellation Brands (STZ) | 0.5 | $44M | 286k | 153.31 | |
| Otonomy | 0.4 | $34M | 2.2M | 15.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $33M | 329k | 101.04 | |
| Universal Health Services (UHS) | 0.3 | $30M | 286k | 106.38 | |
| Xinyuan Real Estate | 0.3 | $30M | 6.0M | 4.96 | |
| Pdvwireless | 0.3 | $30M | 1.3M | 22.55 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $29M | 1.5M | 19.26 | |
| Veracyte (VCYT) | 0.3 | $28M | 3.6M | 7.74 | |
| Alder Biopharmaceuticals | 0.3 | $26M | 1.2M | 20.80 | |
| Evolent Health (EVH) | 0.3 | $25M | 1.7M | 14.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $22M | 1.4M | 15.57 | |
| Humana (HUM) | 0.2 | $18M | 89k | 204.03 | |
| Grupo Televisa (TV) | 0.2 | $18M | 855k | 20.89 | |
| Continental Bldg Prods | 0.2 | $17M | 755k | 23.10 | |
| Flexion Therapeutics | 0.2 | $18M | 937k | 19.02 | |
| Albireo Pharma | 0.1 | $14M | 777k | 17.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 213k | 56.03 | |
| Xerium Technologies | 0.1 | $8.0M | 1.4M | 5.62 | |
| TICC Capital | 0.1 | $6.6M | 995k | 6.61 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $5.5M | 14M | 0.38 | |
| Tandem Diabetes Care | 0.1 | $5.4M | 2.5M | 2.15 | |
| Roka Bioscience | 0.0 | $3.7M | 870k | 4.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 26k | 102.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 94k | 26.60 | |
| Hain Celestial (HAIN) | 0.0 | $2.5M | 65k | 39.03 | |
| Signet Jewelers (SIG) | 0.0 | $2.9M | 31k | 94.26 | |
| Amyris | 0.0 | $2.9M | 4.0M | 0.73 | |
| Expedia (EXPE) | 0.0 | $2.7M | 24k | 113.28 | |
| Facebook Inc cl a (META) | 0.0 | $3.0M | 26k | 115.07 | |
| Etsy (ETSY) | 0.0 | $2.4M | 200k | 11.78 | |
| Square Inc cl a (SQ) | 0.0 | $2.8M | 207k | 13.63 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.1M | 158k | 19.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.8M | 27k | 66.08 | |
| Mindbody | 0.0 | $1.5M | 72k | 21.30 | |
| Netflix (NFLX) | 0.0 | $1.4M | 11k | 123.80 | |
| Caredx (CDNA) | 0.0 | $471k | 174k | 2.70 |
