Latest statistics and disclosures from TPG-AXON Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amaya, Allergan, MCK, TSN, Adeptus Health Inc-class A, and represent 83.08% of TPG-AXON Management's stock portfolio.
- Added to shares of these 7 stocks: MCK (+$9.58M), CNC (+$8.19M), Facebook Inc cl a, Alphabet Inc Class A cs, Alphabet Inc Class C cs, EFX, Transunion.
- Started 7 new stock positions in CNC, Alphabet Inc Class C cs, Facebook Inc cl a, Alphabet Inc Class A cs, EFX, MCK, Transunion.
- Reduced shares in these 6 stocks: Allergan (-$157.82M), Amaya (-$29.34M), , TSN (-$19.62M), Sabre (-$8.14M), Adeptus Health Inc-class A.
- Sold out of its positions in HCA HOLDINGS Inc.
- TPG-AXON Management was a net seller of stock by $208.25M.
- TPG-AXON Management has $166.47M in assets under management (AUM), dropping by -64.68%.
TPG-AXON Management portfolio companies for December 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|McKesson Corporation (MCK)||5.75||68181 NEW||140.45||151.45|
|Tyson Foods (TSN)||5.32||143602 -68.00%||61.68||62.36|
|Adeptus Health Inc-class A||5.06||1.10M -27.00%||7.64||0.00|
|Centene Corporation (CNC)||4.92||145000 NEW||56.51||71.11|
|Facebook Inc cl a||3.00||43410 NEW||115.04||0.00|
|Alphabet Inc Class A cs||1.31||2756 NEW||792.45||0.00|
|Alphabet Inc Class C cs||1.31||2824 NEW||771.95||0.00|
|Equifax (EFX)||0.89||12562 NEW||118.21||130.81|
Past 13F-HR SEC Filings for TPG-AXON Management
- 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