TPG-Axon Management as of Sept. 30, 2011
Portfolio Holdings for TPG-Axon Management
TPG-Axon Management holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 9.2 | $151M | 1.7M | 88.83 | |
| Ens | 7.2 | $119M | 2.9M | 40.43 | |
| Sirius XM Radio | 7.1 | $117M | 78M | 1.51 | |
| Time Warner Cable | 6.4 | $106M | 1.7M | 62.67 | |
| Via | 6.3 | $104M | 2.7M | 38.74 | |
| TD Ameritrade Holding | 6.3 | $104M | 7.1M | 14.71 | |
| Virgin Media | 5.5 | $91M | 3.7M | 24.35 | |
| Joy Global | 5.4 | $89M | 1.4M | 62.38 | |
| Coca-cola Enterprises | 4.5 | $73M | 2.9M | 24.88 | |
| Community Health Systems (CYH) | 4.4 | $73M | 4.4M | 16.64 | |
| Express Scripts | 4.3 | $71M | 1.9M | 37.07 | |
| W.R. Grace & Co. | 3.6 | $59M | 1.8M | 33.30 | |
| Skyworks Solutions (SWKS) | 3.5 | $57M | 3.2M | 17.94 | |
| Mosaic (MOS) | 3.2 | $53M | 1.1M | 48.97 | |
| MetLife (MET) | 3.1 | $51M | 1.8M | 28.01 | |
| Visa (V) | 2.5 | $41M | 483k | 85.72 | |
| Schlumberger (SLB) | 2.0 | $33M | 560k | 59.73 | |
| CONSOL Energy | 1.8 | $30M | 875k | 33.93 | |
| Fiserv (FI) | 1.7 | $28M | 560k | 50.77 | |
| Zhongpin | 1.7 | $27M | 3.6M | 7.60 | |
| RF Micro Devices | 1.6 | $27M | 4.3M | 6.34 | |
| Fidelity National Information Services (FIS) | 1.6 | $27M | 1.1M | 24.32 | |
| MasterCard Incorporated (MA) | 1.6 | $27M | 84k | 317.15 | |
| Union Pacific Corporation (UNP) | 1.5 | $25M | 307k | 81.67 | |
| Albemarle Corporation (ALB) | 1.0 | $17M | 420k | 40.40 | |
| Sara Lee | 0.9 | $15M | 899k | 16.35 | |
| Medco Health Solutions | 0.7 | $12M | 260k | 46.89 | |
| Universal Health Services (UHS) | 0.5 | $7.5M | 220k | 34.00 | |
| Covidien | 0.4 | $7.1M | 160k | 44.10 |
