Latest statistics and disclosures from TPG-AXON Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gnc Holdings Inc Cl A, Allergan, Amaya, HCA HOLDINGS, BAC. These five stock positions account for 64.71% of TPG-AXON Management's total stock portfolio.
- Added to shares of these 8 stocks: Alphabet Inc Class C cs (+$30.28M), Alphabet Inc Class A cs (+$30.20M), AMZN (+$23.13M), Amaya (+$13.52M), Gnc Holdings Inc Cl A (+$9.88M), Allergan (+$5.41M), Adeptus Health Inc-class A, BAC.
- Started 3 new stock positions in Alphabet Inc Class A cs, AMZN, Alphabet Inc Class C cs.
- Reduced shares in these 10 stocks: TSN (-$75.90M), Synchrony Financial (-$69.05M), Santander Consumer Usa (-$56.68M), Axalta Coating Sys (-$44.66M), (-$39.40M), DFS (-$38.13M), HCA HOLDINGS (-$37.06M), Ferrari N V (-$17.96M), Masonite International (-$14.99M), California Resources (-$6.40M).
- Sold out of its positions in California Resources, DFS, KAR, Santander Consumer Usa, Ferrari N V.
- As of March 31, 2016, TPG-AXON Management has $911.40M in assets under management (AUM). Assets under management dropped from a total value of $1.19B to $911.40M.
- Independent of market fluctuations, TPG-AXON Management was a net seller by $288.71M worth of stocks in the most recent quarter.
TPG-AXON Management portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Gnc Holdings Inc Cl A||19.11||5.48M +6.00%||31.75||0.00|
|HCA HOLDINGS||8.95||1.05M -31.00%||78.05||0.00|
|Bank of America Corporation (BAC)||8.74||5.89M +3.00%||13.52||15.95|
|Synchrony Financial||6.71||2.13M -53.00%||28.66||0.00|
|Tyson Foods (TSN)||6.54||893654 -56.00%||66.66||37.76|
|Adeptus Health Inc-class A||3.65||599003 +9.00%||55.54||0.00|
|Masonite International||3.59||499432 -31.00%||65.50||0.00|
|Alphabet Inc Class C cs||3.32||40643 NEW||744.95||0.00|
|Alphabet Inc Class A cs||3.31||39584 NEW||762.91||0.00|
|Ims Health Holdings||3.29||1.13M -17.00%||26.55||0.00|
|Amazon (AMZN)||2.54||38958 NEW||593.64||372.62|
|Axalta Coating Sys||2.34||729614 -67.00%||29.20||0.00|
Past 13F-HR SEC Filings for TPG-AXON Management
- 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