TPG-Axon Capital Management
Latest statistics and disclosures from TPG-Axon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMED, Covidien, NTAP, EQIX, Coca-cola Enterprises. These five stock positions account for 29.69% of TPG-Axon Capital Management's total stock portfolio.
- Added to shares of VMED (+$196.86M), NTAP (+$177.32M), Coca-cola Enterprises (+$165.03M), TWC (+$132.34M), T (+$124.24M), ALB (+$106.39M), S (+$73.87M), SWKS (+$63.71M), TQNT (+$59.39M), RFMD (+$56.00M).
- Started new stock positions in S, NTAP, TQNT, Coca-cola Enterprises, ITUB, RFMD, TTM, VMED, YPF, FITB, T, NYX, SWKS, TWC, SLE, HAL, ALB.
- Reduced shares in these stocks: VIA.B (-$258.86M), PNC (-$239.84M), IP (-$171.61M), EP (-$164.72M), PDE (-$154.01M), TWX (-$151.53M), BSBR (-$132.10M), BMC (-$124.06M), WRC (-$97.20M), Covidien (-$93.71M).
- Sold out of its positions in BMC, BEC, BWA, COG, CMI, FLS, HMA, IP, JCI, JOYG, MELI, PNC, PDE, RF, SCHW, SPR, TNE, TIN, TDW, WRC, WMB, Alcon.
- As of March 31, 2011, TPG-Axon Capital Management has $2.98B in assets under management (AUM). Assets under management dropped from a total value of $3.75B to $2.98B.
- Independent of market fluctuations, TPG-Axon Capital Management was a net seller by $1.01B worth of stocks in the most recent quarter.
TPG-Axon Capital Management portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VMED | Virgin Media | 6.60 | NEW | 7083800 | 27.79 | 50.36 |
| Covidien | 6.05 | -34.00% | 3475709 | 51.94 | 0.00 | |
| NTAP | NetApp | 5.94 | NEW | 3680300 | 48.18 | 37.84 |
| EQIX | Equinix | 5.56 | 1820000 | 91.10 | 227.30 | |
| Coca-cola Enterprises | 5.53 | NEW | 6045000 | 27.30 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 5.22 | +55.00% | 3378543 | 46.10 | 52.30 |
| CYH | Community Health Systems | 5.06 | -18.00% | 3770500 | 39.99 | 44.66 |
| TWC | Time Warner Cable | 4.44 | NEW | 1855000 | 71.34 | 97.95 |
| VIA.B | Via | 4.33 | -66.00% | 2775000 | 46.52 | 0.00 |
| AMTD | TD Ameritrade Holding | 4.27 | +16.00% | 6101181 | 20.87 | 22.76 |
| T | AT&T; | 4.17 | NEW | 4060000 | 30.60 | 37.44 |
| ALB | Albemarle Corporation | 3.57 | NEW | 1780000 | 59.77 | 67.34 |
| HK | Petrohawk Energy Corporation | 3.50 | +26.00% | 4250000 | 24.54 | 6.24 |
| EP | El Paso Corporation | 3.15 | -63.00% | 5213784 | 18.00 | 0.00 |
| Dryships/drys | 3.00 | 18086161 | 4.95 | 0.00 | ||
| MDRX | Allscripts Healthcare Solutions | 2.81 | -41.00% | 3994725 | 20.99 | 14.09 |
| TWX | Time Warner | 2.55 | -66.00% | 2130323 | 35.70 | 60.71 |
| S | Sprint Nextel Corporation | 2.48 | NEW | 15920000 | 4.64 | 7.32 |
| HOG | Harley-Davidson | 2.36 | -40.00% | 1655000 | 42.49 | 59.48 |
| SWKS | Skyworks Solutions | 2.14 | NEW | 1965000 | 32.42 | 23.89 |
| TQNT | TriQuint Semiconductor | 1.99 | NEW | 4600000 | 12.91 | 6.25 |
| RFMD | RF Micro Devices | 1.88 | NEW | 8736149 | 6.41 | 5.55 |
| HOGS | ZHONGPIN | 1.70 | +11.00% | 3350000 | 15.18 | 12.92 |
| BAC | Bank of America Corporation | 1.63 | +62.00% | 3645000 | 13.33 | 13.43 |
| HANS | Hansen Natural Corporation | 1.56 | -22.00% | 775000 | 60.23 | 0.00 |
| ITUB | Banco Itau Holding Financeira S.A. | 1.50 | NEW | 1854596 | 24.05 | 17.22 |
| BSBR | Banco Santander | 1.15 | -79.00% | 2800000 | 12.26 | 7.32 |
| FITB | Fifth Third Ban | 1.15 | NEW | 2467872 | 13.88 | 18.25 |
| QEP | QEP Resources | 1.07 | +44.00% | 790000 | 40.54 | 29.21 |
| SLE | Sara Lee | 1.06 | NEW | 1785000 | 17.67 | 0.00 |
| HAL | Halliburton Company | 0.94 | NEW | 565000 | 49.84 | 45.25 |
| TTM | Tata Motors | 0.87 | NEW | 930000 | 27.79 | 27.87 |
| YPF | YPF SA | 0.45 | NEW | 300000 | 44.54 | 13.92 |
| NYX | NYSE Euronext | 0.24 | NEW | 205000 | 35.17 | 41.34 |
| BTM | Brasil Telecom SA | 0.10 | 108000 | 27.01 | 0.00 |
Past 13F-HR SEC Filings for TPG-Axon Capital Management
- TPG-Axon Capital Management 2010 Q4 - filed Feb. 14, 2011