TPG-Axon Management
Latest statistics and disclosures from TPG-Axon Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SD, Gnc Holdings Inc Cl A, DG, ROC, NWSA. These five stock positions account for 38.90% of TPG-Axon Management's total stock portfolio.
- Added to shares of FMC (+$95.35M), Agilent Technologies Inc C ommon (+$69.66M), Express Scripts Holding (+$61.86M), WBC (+$59.83M), Scorpio Tankers Inc shs (+$31.92M), SD (+$16.95M), NWSA.
- Started new stock positions in WBC, Express Scripts Holding, Scorpio Tankers Inc shs, FMC, Agilent Technologies Inc C ommon.
- Reduced shares in these stocks: CYH (-$100.60M), WYN (-$99.41M), VIA.B (-$63.51M), Expedia (-$57.12M), Citi (-$49.32M), ADSK (-$38.45M), EQIX (-$35.81M), DG (-$29.80M), Merrimack Pharmaceuticals In (-$20.09M), HAL (-$20.00M).
- Sold out of its positions in Expedia, Merrimack Pharmaceuticals In.
- As of March 31, 2013, TPG-Axon Management has $1.99B in assets under management (AUM). Assets under management grew from a total value of $1.94B to $1.99B.
- Independent of market fluctuations, TPG-Axon Management was a net seller by $217.58M worth of stocks in the most recent quarter.
TPG-Axon Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SD | SandRidge Energy | 9.58 | +9.00% | 36216000 | 5.27 | 4.95 |
| Gnc Holdings Inc Cl A | 9.21 | 4670730 | 39.28 | 0.00 | ||
| DG | Dollar General | 7.14 | -17.00% | 2813892 | 50.58 | 52.23 |
| ROC | Rockwood Holdings | 6.56 | -8.00% | 1995845 | 65.44 | 67.32 |
| NWSA | News Corporation | 6.40 | 4180339 | 30.52 | 31.98 | |
| Spirit Realty Capital | 6.27 | 6568408 | 19.00 | 0.00 | ||
| PCLN | priceline.com Incorporated | 5.83 | -7.00% | 168877 | 687.93 | 836.45 |
| WYN | Wyndham Worldwide Corporation | 5.67 | -46.00% | 1750963 | 64.48 | 59.31 |
| BEAV | BE Aerospace | 5.17 | -3.00% | 1709430 | 60.29 | 65.96 |
| FMC | FMC Corporation | 4.79 | NEW | 1671967 | 57.03 | 64.84 |
| ADSK | Autodesk | 4.64 | -29.00% | 2240476 | 41.24 | 35.53 |
| Agilent Technologies Inc C ommon | 3.50 | NEW | 1659676 | 41.97 | 0.00 | |
| VIA.B | Via | 3.27 | -49.00% | 1059568 | 61.57 | 0.00 |
| HAL | Halliburton Company | 3.19 | -23.00% | 1571600 | 40.41 | 44.20 |
| Yandex Nv-a | 3.17 | -16.00% | 2730676 | 23.12 | 0.00 | |
| EQIX | Equinix | 3.15 | -36.00% | 290415 | 216.31 | 189.79 |
| Express Scripts Holding | 3.11 | NEW | 1072978 | 57.65 | 0.00 | |
| WBC | WABCO Holdings | 3.00 | NEW | 847610 | 70.59 | 76.58 |
| CYH | Community Health Systems | 2.74 | -64.00% | 1152700 | 47.39 | 47.96 |
| Citi | 2.00 | -55.00% | 901553 | 44.24 | 0.00 | |
| Scorpio Tankers Inc shs | 1.60 | NEW | 3579000 | 8.92 | 0.00 |
Past 13F-HR SEC Filings for TPG-Axon Management
- TPG-Axon Management 2012 Q4 - filed Feb. 14, 2013
- TPG-Axon Management 2012 Q3 - filed Nov. 14, 2012
- TPG-Axon Management 2012 Q2 - filed Aug. 14, 2012
- TPG-Axon Management 2012 Q1 - filed May 15, 2012
- TPG-Axon Management 2011 Q4 - filed Feb. 14, 2012
- TPG-Axon Management 2011 Q3 - filed Nov. 14, 2011
- TPG-Axon Management 2011 Q2 - filed Aug. 15, 2011