TPG-Axon Capital Management as of March 31, 2011
Portfolio Holdings for TPG-Axon Capital Management
TPG-Axon Capital Management holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Media | 6.6 | $197M | 7.1M | 27.79 | |
| Covidien | 6.0 | $181M | 3.5M | 51.94 | |
| NetApp (NTAP) | 5.9 | $177M | 3.7M | 48.18 | |
| Equinix | 5.6 | $166M | 1.8M | 91.10 | |
| Coca-cola Enterprises | 5.5 | $165M | 6.0M | 27.30 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $156M | 3.4M | 46.10 | |
| Community Health Systems (CYH) | 5.1 | $151M | 3.8M | 39.99 | |
| Time Warner Cable | 4.4 | $132M | 1.9M | 71.34 | |
| Via | 4.3 | $129M | 2.8M | 46.52 | |
| TD Ameritrade Holding | 4.3 | $127M | 6.1M | 20.87 | |
| At&t (T) | 4.2 | $124M | 4.1M | 30.60 | |
| Albemarle Corporation (ALB) | 3.6 | $106M | 1.8M | 59.77 | |
| Petrohawk Energy Corporation | 3.5 | $104M | 4.3M | 24.54 | |
| El Paso Corporation | 3.1 | $94M | 5.2M | 18.00 | |
| Dryships/drys | 3.0 | $90M | 18M | 4.95 | |
| Allscripts Healthcare Solutions (MDRX) | 2.8 | $84M | 4.0M | 20.99 | |
| Time Warner | 2.5 | $76M | 2.1M | 35.70 | |
| Sprint Nextel Corporation | 2.5 | $74M | 16M | 4.64 | |
| Harley-Davidson (HOG) | 2.4 | $70M | 1.7M | 42.49 | |
| Skyworks Solutions (SWKS) | 2.1 | $64M | 2.0M | 32.42 | |
| TriQuint Semiconductor | 2.0 | $59M | 4.6M | 12.91 | |
| RF Micro Devices | 1.9 | $56M | 8.7M | 6.41 | |
| Zhongpin | 1.7 | $51M | 3.4M | 15.18 | |
| Bank of America Corporation (BAC) | 1.6 | $49M | 3.6M | 13.33 | |
| Hansen Natural Corporation | 1.6 | $47M | 775k | 60.23 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $45M | 1.9M | 24.05 | |
| Banco Santander (BSBR) | 1.1 | $34M | 2.8M | 12.26 | |
| Fifth Third Ban (FITB) | 1.1 | $34M | 2.5M | 13.88 | |
| QEP Resources | 1.1 | $32M | 790k | 40.54 | |
| Sara Lee | 1.1 | $32M | 1.8M | 17.67 | |
| Halliburton Company (HAL) | 0.9 | $28M | 565k | 49.84 | |
| Tata Motors | 0.9 | $26M | 930k | 27.79 | |
| Ypf Sa (YPF) | 0.5 | $13M | 300k | 44.54 | |
| NYSE Euronext | 0.2 | $7.2M | 205k | 35.17 | |
| Brasil Telecom SA | 0.1 | $2.9M | 108k | 27.01 |
