Latest statistics and disclosures from TPG-AXON Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, Amaya, Adeptus Health Inc-class A, Gnc Holdings Inc Cl A, TSN. These five stock positions account for 72.81% of TPG-AXON Management's total stock portfolio.
- Added to shares of these 4 stocks: Allergan (+$47.44M), Adeptus Health Inc-class A (+$44.90M), MON (+$40.04M), AMZN (+$13.34M).
- Started 1 new stock positions in MON.
- Reduced shares in these 10 stocks: BAC (-$79.68M), Synchrony Financial (-$61.19M), Gnc Holdings Inc Cl A (-$58.94M), HCA HOLDINGS (-$39.04M), Ims Health Holdings (-$30.03M), Axalta Coating Sys (-$21.30M), Masonite International (-$8.67M), Alphabet Inc Class C cs (-$7.45M), Alphabet Inc Class A cs (-$7.14M), Amaya.
- Sold out of its positions in BAC, Ims Health Holdings, Synchrony Financial, Axalta Coating Sys.
- As of June 30, 2016, TPG-AXON Management has $693.17M in assets under management (AUM). Assets under management dropped from a total value of $911.40M to $693.17M.
- Independent of market fluctuations, TPG-AXON Management was a net seller by $170.72M worth of stocks in the most recent quarter.
TPG-AXON Management portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Adeptus Health Inc-class A||10.94||1.47M +145.00%||51.66||0.00|
|Gnc Holdings Inc Cl A||10.72||3.06M -44.00%||24.29||0.00|
|Tyson Foods (TSN)||8.61||893654||66.79||37.76|
|HCA HOLDINGS||5.98||538646 -48.00%||77.01||0.00|
|Amazon (AMZN)||5.95||57606 +47.00%||715.62||372.62|
|Monsanto Company (MON)||5.78||387225 NEW||103.41||117.22|
|Masonite International||3.52||368420 -26.00%||66.14||0.00|
|Alphabet Inc Class A cs||2.99||29434 -25.00%||703.54||0.00|
|Alphabet Inc Class C cs||2.98||29881 -26.00%||692.11||0.00|
Past 13F-HR SEC Filings for TPG-AXON Management
- 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