TPG-Axon Management
Latest statistics and disclosures from Axon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, MCK, Amaya, TSN, AET, and represent 77.23% of Axon Capital's stock portfolio.
- Added to shares of these 4 stocks: Playa Hotels & Resorts Nv shs (+$5.91M), TSN, Facebook Inc cl a, AET.
- Reduced shares in these 9 stocks: CNC (-$6.55M), Allergan (-$5.61M), Amaya, Transunion, EFX, BAC, MS, , MCK.
- Sold out of its positions in BAC, BX, EFX, MS, Transunion.
- Axon Capital was a net seller of stock by $17.03M.
- Axon Capital has $88.79M in assets under management (AUM), dropping by -11.26%.
Companies in the Axon Capital portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Allergan | 30.09 | 109900 | -17% | 243.09 |
| McKesson Corporation (MCK) | 13.63 | 73012 | 165.77 | |
| Amaya | 13.42 | 666235 | -29% | 17.88 |
| Tyson Foods (TSN) | 10.96 | 155402 | +54% | 62.63 |
| Aetna (AET) | 9.13 | 53400 | +11% | 151.84 |
| Playa Hotels & Resorts Nv shs | 7.60 | 564700 | +704% | 11.95 |
| Facebook Inc cl a | 5.17 | 30400 | +117% | 150.99 |
| Centene Corporation (CNC) | 4.44 | 49300 | -62% | 79.88 |
| Alphabet Inc Class C cs | 3.99 | 3900 | 908.72 | |
| Alphabet Inc Class A cs | 1.57 | 1500 | 930.00 |
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Past 13F-HR SEC Filings by Axon Capital
- TPG-AXON Management 2017 Q1 filed May 15, 2017
- 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