TPG-Axon Capital Management
Latest statistics and disclosures from TPG-Axon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Virgin Media, Covidien, NTAP, Equinix, Coca-cola Enterprises, and represent 29.69% of TPG-Axon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Virgin Media (+$197M), NTAP (+$177M), Coca-cola Enterprises (+$165M), Time Warner Cable (+$132M), T (+$124M), ALB (+$106M), Sprint Nextel Corporation (+$74M), SWKS (+$64M), TriQuint Semiconductor (+$59M), RF Micro Devices (+$56M).
- Started 17 new stock positions in SWKS, Coca-cola Enterprises, NYSE Euronext, Sprint Nextel Corporation, FITB, T, ITUB, Sara Lee, TriQuint Semiconductor, Virgin Media. HAL, ALB, RF Micro Devices, YPF, Time Warner Cable, NTAP, Tata Motors.
- Reduced shares in these 10 stocks: Via (-$259M), PNC (-$240M), IP (-$172M), El Paso Corporation (-$165M), Pride International (-$154M), Time Warner (-$152M), BSBR (-$132M), BMC Software (-$124M), Warna (-$97M), Covidien (-$94M).
- Sold out of its positions in BMC Software, Beckman Coulter, BWA, CTRA, CMI, FLS, Health Management Associates, IP, Johnson Controls, Joy Global. MELI, PNC, Pride International, RF, SCHW, SPR, Tele Norte Leste Participacoes SA, Temple-Inland, Tidewater, Warna, WMB, Alcon.
- TPG-Axon Capital Management was a net seller of stock by $-1.0B.
- TPG-Axon Capital Management has $3.0B in assets under management (AUM), dropping by -20.48%.
- Central Index Key (CIK): 0001328562
Portfolio Holdings for TPG-Axon Capital Management
TPG-Axon Capital Management holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virgin Media | 6.6 | $197M | NEW | 7.1M | 27.79 |
|
| Covidien | 6.0 | $181M | -34% | 3.5M | 51.94 |
|
| NetApp (NTAP) | 5.9 | $177M | NEW | 3.7M | 48.18 |
|
| Equinix | 5.6 | $166M | 1.8M | 91.10 |
|
|
| Coca-cola Enterprises | 5.5 | $165M | NEW | 6.0M | 27.30 |
|
| JPMorgan Chase & Co. (JPM) | 5.2 | $156M | +55% | 3.4M | 46.10 |
|
| Community Health Systems (CYH) | 5.1 | $151M | -18% | 3.8M | 39.99 |
|
| Time Warner Cable | 4.4 | $132M | NEW | 1.9M | 71.34 |
|
| Via | 4.3 | $129M | -66% | 2.8M | 46.52 |
|
| TD Ameritrade Holding | 4.3 | $127M | +16% | 6.1M | 20.87 |
|
| At&t (T) | 4.2 | $124M | NEW | 4.1M | 30.60 |
|
| Albemarle Corporation (ALB) | 3.6 | $106M | NEW | 1.8M | 59.77 |
|
| Petrohawk Energy Corporation | 3.5 | $104M | +26% | 4.3M | 24.54 |
|
| El Paso Corporation | 3.1 | $94M | -63% | 5.2M | 18.00 |
|
| Dryships/drys | 3.0 | $90M | 18M | 4.95 |
|
|
| Allscripts Healthcare Solutions (MDRX) | 2.8 | $84M | -41% | 4.0M | 20.99 |
|
| Time Warner | 2.5 | $76M | -66% | 2.1M | 35.70 |
|
| Sprint Nextel Corporation | 2.5 | $74M | NEW | 16M | 4.64 |
|
| Harley-Davidson (HOG) | 2.4 | $70M | -40% | 1.7M | 42.49 |
|
| Skyworks Solutions (SWKS) | 2.1 | $64M | NEW | 2.0M | 32.42 |
|
| TriQuint Semiconductor | 2.0 | $59M | NEW | 4.6M | 12.91 |
|
| RF Micro Devices | 1.9 | $56M | NEW | 8.7M | 6.41 |
|
| Zhongpin | 1.7 | $51M | +11% | 3.4M | 15.18 |
|
| Bank of America Corporation (BAC) | 1.6 | $49M | +62% | 3.6M | 13.33 |
|
| Hansen Natural Corporation | 1.6 | $47M | -22% | 775k | 60.23 |
|
| Banco Itau Holding Financeira (ITUB) | 1.5 | $45M | NEW | 1.9M | 24.05 |
|
| Banco Santander (BSBR) | 1.1 | $34M | -79% | 2.8M | 12.26 |
|
| Fifth Third Ban (FITB) | 1.1 | $34M | NEW | 2.5M | 13.88 |
|
| QEP Resources | 1.1 | $32M | +44% | 790k | 40.54 |
|
| Sara Lee | 1.1 | $32M | NEW | 1.8M | 17.67 |
|
| Halliburton Company (HAL) | 0.9 | $28M | NEW | 565k | 49.84 |
|
| Tata Motors | 0.9 | $26M | NEW | 930k | 27.79 |
|
| Ypf Sa (YPF) | 0.5 | $13M | NEW | 300k | 44.54 |
|
| NYSE Euronext | 0.2 | $7.2M | NEW | 205k | 35.17 |
|
| Brasil Telecom SA | 0.1 | $2.9M | 108k | 27.01 |
|
Past Filings by TPG-Axon Capital Management
SEC 13F filings are viewable for TPG-Axon Capital Management going back to 2010
- TPG-Axon Capital Management 2011 Q1 filed May 16, 2011
- TPG-Axon Capital Management 2010 Q4 filed Feb. 14, 2011