TPG-Axon Management as of March 31, 2012
Portfolio Holdings for TPG-Axon Management
TPG-Axon Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 16.7 | $314M | 4.5M | 70.30 | |
| Sirius XM Radio | 10.8 | $204M | 88M | 2.31 | |
| Equinix | 8.4 | $158M | 1.0M | 157.45 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $144M | 3.1M | 45.98 | |
| W.R. Grace & Co. | 7.3 | $137M | 2.4M | 57.80 | |
| Via | 7.2 | $136M | 2.9M | 47.46 | |
| Expedia (EXPE) | 6.6 | $125M | 3.7M | 33.44 | |
| Time Warner Cable | 6.5 | $122M | 1.5M | 81.50 | |
| Fidelity National Information Services (FIS) | 4.4 | $84M | 2.5M | 33.12 | |
| Williams-Sonoma (WSM) | 4.0 | $76M | 2.0M | 37.48 | |
| Community Health Systems (CYH) | 4.0 | $75M | 3.4M | 22.24 | |
| Walgreen Company | 3.9 | $73M | 2.2M | 33.49 | |
| Visa (V) | 2.4 | $44M | 374k | 118.00 | |
| MasterCard Incorporated (MA) | 2.3 | $43M | 103k | 420.54 | |
| SandRidge Energy | 2.2 | $41M | 5.2M | 7.83 | |
| E TRADE Financial Corporation | 1.9 | $36M | 3.3M | 10.95 | |
| TD Ameritrade Holding | 1.8 | $35M | 1.8M | 19.74 | |
| Fiserv (FI) | 0.9 | $17M | 242k | 69.39 | |
| Zhongpin | 0.7 | $12M | 1.1M | 11.25 | |
| Sara Lee | 0.3 | $6.4M | 299k | 21.53 |
