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 03/31/18. The fund's latest filing disclosed 106MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/11 to 03/31/18. The fund's latest filing disclosed 106MM in positions, representing 2% of the manager's regulatory AUM.
TPG-AXON MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TPG-AXON MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AGN | 16.69% | Health | -34.21% | -8.38% | 0 | 12% | ||
| CNC | 13.43% | Health | 62.85% | 6.82% | 0 | 14% | ||
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FEATURED IN
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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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
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: http://tpgaxon.com
Fax Number: 212-479-2001
Website: http://tpgaxon.com
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