Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $10.54B (99.9% shares, 0.1% debt)

Holdings (21)

— LEVEL 3 COMMUNICATIONS INC 27.0%

Value $2.841B Shares 65,031,667 Share Price $43.69 Est. Cost/Share $25.71 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 26.9%

Value $2.836B Shares 48,098,570 Share Price $58.97 Est. Cost/Share $84.23 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 10.6%

Value $1.122B Shares 11,421,947 Share Price $98.19 * Est. Cost/Share $59.54 Unrealized @ Report Date +30.2%

— MARKIT LTD 5.8%

Value $614M Shares 21,173,310 Share Price $29.00 Est. Cost/Share $23.35 Unrealized @ Report Date —

— UNIVAR INC 3.9%

Value $411M Shares 22,636,684 Share Price $18.15 Est. Cost/Share $26.03 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $355M Shares 2,899,315 Share Price $122.28 * Est. Cost/Share $114.47 Unrealized @ Report Date +10.4%

— E M C CORP MASS 3.2%

Value $342M Shares 14,141,103 Share Price $24.16 Est. Cost/Share $25.98 Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 2.7%

Value $283M Shares 4,061,553 Share Price $69.57 Est. Cost/Share $42.56 Unrealized @ Report Date —

VIRT VIRTU FINL INC 2.7%

Value $282M Shares 12,317,682 Share Price $22.92 Est. Cost/Share $22.53 Unrealized @ Report Date +1.8%

BMRN BIOMARIN PHARMACEUTICAL INC 2.6%

Value $272M Shares 2,584,167 Share Price $105.32 * Est. Cost/Share $83.03 Unrealized @ Report Date +60.9%

— PORTOLA PHARMACEUTICALS INC 2.4%

Value $249M Shares 5,833,568 Share Price $42.62 Est. Cost/Share $25.60 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 1.9%

Value $197M Shares 10,778,004 Share Price $18.28 Est. Cost/Share $21.28 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 1.8%

Value $192M Shares 1,226,630 Share Price $156.39 Est. Cost/Share $180.77 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 1.8%

Value $187M Shares 73,213,884 Share Price $2.55 Est. Cost/Share $4.63 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.6%

Value $167M Shares 5,387,963 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%

— AMYRIS INC 0.8%

Value $84.85M Shares 42,214,111 Share Price $2.01 Est. Cost/Share $2.23 Unrealized @ Report Date —

— EROS INTL PLC 0.4%

Value $37.41M Shares 1,376,000 Share Price $27.19 Est. Cost/Share $14.61 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.4%

Value $37.26M Shares 915,750 Share Price $40.69 Est. Cost/Share $52.22 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.1%

Value $13.43M Shares 299,380 Share Price $44.86 * Est. Cost/Share $49.74 Unrealized @ Report Date -0.7%

— MARIN SOFTWARE INC 0.1%

Value $7.913M Shares 2,528,205 Share Price $3.13 Est. Cost/Share $10.24 Unrealized @ Report Date —

— AMYRIS INC 0.1%

Value $6.8M Shares 10,000,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$2.841B	27.0%	$43.69	$25.71	—	COM NEW	52729N308
BABA	ALIBABA GROUP HLDG LTD	48,098,570	$2.836B	26.9%	$58.97	$84.23	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	11,421,947	$1.122B	10.6%	$98.19 *	$59.54	+30.2%	COM	375558103
—	MARKIT LTD	21,173,310	$614M	5.8%	$29.00	$23.35	—	SHS	G58249106
—	UNIVAR INC	22,636,684	$411M	3.9%	$18.15	$26.03	—	COM	91336L107
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$355M	3.4%	$122.28 *	$114.47	+10.4%	COM	883556102
—	E M C CORP MASS	14,141,103	$342M	3.2%	$24.16	$25.98	—	COM	268648102
—	QUINTILES TRANSNATIO HLDGS I	4,061,553	$283M	2.7%	$69.57	$42.56	—	COM	74876Y101
VIRT	VIRTU FINL INC	12,317,682	$282M	2.7%	$22.92	$22.53	+1.8%	CL A	928254101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,584,167	$272M	2.6%	$105.32 *	$83.03	+60.9%	COM	09061G101
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$249M	2.4%	$42.62	$25.60	—	COM	737010108
VNET	21VIANET GROUP INC	10,778,004	$197M	1.9%	$18.28	$21.28	—	SPONSORED ADR	90138A103
—	ALEXION PHARMACEUTICALS INC	1,226,630	$192M	1.8%	$156.39	$180.77	—	COM	015351109
—	TURQUOISE HILL RES LTD	73,213,884	$187M	1.8%	$2.55	$4.63	—	COM	900435108
PYPL	PAYPAL HLDGS INC	5,387,963	$167M	1.6%	$31.04 *	$35.85	0.0%	COM	70450Y103
—	AMYRIS INC	42,214,111	$84.85M	0.8%	$2.01	$2.23	—	COM	03236M101
—	EROS INTL PLC	1,376,000	$37.41M	0.4%	$27.19	$14.61	—	SHS NEW	G3788M114
—	JUNO THERAPEUTICS INC	915,750	$37.26M	0.4%	$40.69	$52.22	—	COM	48205A109
HXL	HEXCEL CORP NEW	299,380	$13.43M	0.1%	$44.86 *	$49.74	-0.7%	COM	428291108
—	MARIN SOFTWARE INC	2,528,205	$7.913M	0.1%	$3.13	$10.24	—	COM	56804T106
—	AMYRIS INC	10,000,000	$6.8M	0.1%	$0.68	$0.68	—	NOTE 6.500% 5/1	03236MAC5