TPG-Axon Management LP
Latest statistics and disclosures from TPG-AXON Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, Amaya, MCK, CNC, TSN, and represent 74.16% of TPG-AXON Management's stock portfolio.
- Added to shares of these 9 stocks: AET (+$6.11M), BAC, MS, BX, Transunion, EFX, Alphabet Inc Class C cs, MCK, Playa Hotels & Resorts Nv shs.
- Started 5 new stock positions in BX, AET, MS, BAC, Playa Hotels & Resorts Nv shs.
- Reduced shares in these 7 stocks: Amaya (-$84.13M), Adeptus Health Inc-class A (-$8.43M), Sabre (-$7.65M), Facebook Inc cl a, TSN, Alphabet Inc Class A cs, CNC.
- Sold out of its positions in Adeptus Health Inc-class A, Sabre.
- TPG-AXON Management was a net seller of stock by $91.61M.
- TPG-AXON Management has $100.06M in assets under management (AUM), dropping by -39.90%.
TPG-AXON Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Allergan | 31.75 | 132986 | 238.92 | 0.00 |
| Amaya | 15.98 | 943535 -84.00% | 16.95 | 0.00 |
| McKesson Corporation (MCK) | 10.84 | 73181 +7.00% | 148.26 | 167.61 |
| Centene Corporation (CNC) | 9.35 | 131300 -9.00% | 71.26 | 82.35 |
| Tyson Foods (TSN) | 6.22 | 100902 -29.00% | 61.71 | 62.76 |
| Aetna (AET) | 6.11 | 47900 NEW | 127.56 | 151.19 |
| Transunion | 3.32 | 86588 +81.00% | 38.35 | 0.00 |
| Alphabet Inc Class C cs | 3.23 | 3900 +38.00% | 829.49 | 0.00 |
| Equifax (EFX) | 3.10 | 22662 +80.00% | 136.75 | 139.43 |
| Bank of America Corporation (BAC) | 2.06 | 87200 NEW | 23.59 | 22.89 |
| Morgan Stanley (MS) | 2.03 | 47400 NEW | 42.85 | 44.00 |
| Blackstone (BX) | 2.01 | 67600 NEW | 29.70 | 33.15 |
| Facebook Inc cl a | 1.99 | 14000 -67.00% | 142.07 | 0.00 |
| Alphabet Inc Class A cs | 1.27 | 1500 -45.00% | 848.00 | 0.00 |
| Playa Hotels & Resorts Nv shs | 0.74 | 70173 NEW | 10.50 | 0.00 |
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Past 13F-HR SEC Filings for TPG-AXON Management
- TPG-AXON Management 2016 Q4 filed Feb. 14, 2017
- TPG-AXON Management 2016 Q3 filed Nov. 14, 2016
- TPG-AXON Management 2016 Q2 filed Aug. 15, 2016
- TPG-AXON Management 2016 Q1 filed May 16, 2016
- TPG-AXON Management 2015 Q4 filed Feb. 16, 2016
- TPG-AXON Management 2014 Q1 filed May 15, 2014
- TPG-AXON Management 2013 Q2 filed Aug. 14, 2013
- TPG-Axon Management 2013 Q1 filed May 15, 2013
- 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