TPG-AXON MANAGEMENT Overview

Tpg-axon Management Lp is a hedge fund that manages 4.5 BN dollars in regulatory AUM and has 50 employees, of which 21 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/11 to 09/30/16. The fund's latest filing disclosed 471MM in positions, representing 11% of the manager's regulatory AUM.

TPG-AXON MANAGEMENT StockAlpha

-20.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TPG-AXON MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGN 43.22% Health -18.17% -5.02% 0 24%
AYA 27.42% Tech -9.88% -2.99% 38 2%
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FEATURED IN
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TPG-AXON MANAGEMENT Founders and Key Employees

Name Title In Position Since
Dinakar &. Singh Founding Partner & Chief Executive Officer January-2011
David M. Weil President & Chief Operating Officer January-2011
Jonathan L. Dietrich Chief Compliance Officer March-2015
Charles E. Fortin Chief Legal Officer May-2015

TPG-AXON MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

TPG-AXON MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

TPG-Axon employs a variety of investment strategies pursuant to the guidelines set forth in each Fund’s respective Offering Documents. The TPG-Axon Funds invest largely in a global long/short portfolio across regions and asset classes. Our global team, based in New York, Hong Kong and Tokyo, applies fundamental research to build a hedged portfolio focused on company-specific and industry investment views. The Funds may invest in a broad range of securities and strategies, including (without limitation) the following: equities (listed, unlisted, domestic, foreign, American Depository Receipts, common and preferred); secured and unsecured debt (both corporate and sovereign, bank loans, whole loans, vendor claims and other legal and/or contractual claims); convertible bonds and preferred; derivative instruments (including listed and over-the-counter), swaps and o...
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TPG-AXON MANAGEMENT Portfolio Concentration

TPG-AXON MANAGEMENT Location

888 SEVENTH AVE
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

TPG-AXON MANAGEMENT Contact Information

Phone Number: 212-479-2000
Fax Number: 212-479-2001
Website:

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