AXON CAPITAL LP

HTTP://TPGAXON.COM NEW YORK, NY Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Axon Capital is based out of New York. Axon Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $449,802,001 (Form ADV from 2019-04-17). Their last reported 13F filing for Q3 2019 included $37,469,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Axon Capital's largest holding is PTC Therapeutics Inc with shares held of 199,100. Whalewisdom has at least 35 13F filings, 9 13D filings, and 14 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $37.469 Million
  • Prior Market Value $47.9 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 22.01 %
  • Time Held Top20:8.50 quarters
  • Time Held Top10:8.13 quarters
  • Time Held All:8.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 12.5%
Performance Last 4 Quarters: 12.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AXON CAPITAL LP
Classified as Hedge Fund
126 EAST 56TH STREET 30TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-479-2000
Fax: 212-479-2001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 449,802,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 449,802,000
Total Number of clients from related persons: 3
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

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AXON CAPITAL LP

ownership team - last updated 2019-04-17
Name Title Start Date Direct/Indirect % Ownership
SINGH, DINAKAR, "NMN" FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-11-01
TPG-AXON MANAGEMENT LP FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER direct 2011-01-01
AXON INVESTMENTS, L.P. LIMITED PARTNER 01/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP LIMITED PARTNER direct 2011-01-01
AXON GP, LLC GENERAL PARTNER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER direct 2011-01-01
PICONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINYON ASSET MANAGEMENT LP CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-08-01
ESTRADA, KORYN, GATTA CO-CHIEF EXECUTIVE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXON CAPITAL LP CO-CHIEF EXECUTIVE OFFICER direct 2019-04-01
DINAKAR SINGH LLC LIMITED PARTNER AXON INVESTMENTS, L.P. 01/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP LIMITED PARTNER indirect 2005-01-01
AXON CAPITAL LP LIMITED PARTNER indirect 2005-01-01
DINAKAR SINGH LLC MANAGING MEMBER AXON GP, LLC 12/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP LIMITED PARTNER indirect 2005-01-01
AXON CAPITAL LP LIMITED PARTNER indirect 2005-01-01
SINGH, DINAKAR, "NMN" MANAGING MEMBER DINAKAR SINGH LLC 11/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-11-01
TPG-AXON MANAGEMENT LP FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER direct 2011-01-01
AXON GP, LLC GENERAL PARTNER AXON INVESTMENTS, L.P. 01/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXON INTERNATIONAL, L.P. Cayman Islands 805-4364478063 Hedge Fund 244,280,750 10,000,000 Master Fund Fund of Funds
AXON PARTNERS, LP United States 805-9916873411 Hedge Fund 205,521,251 10,000,000 Fund of Funds

AXON CAPITAL LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SINGH, DINAKAR, "NMN" FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-11-01
TPG-AXON MANAGEMENT LP FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER direct 2011-01-01
AXON INVESTMENTS, L.P. LIMITED PARTNER 01/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP LIMITED PARTNER direct 2011-01-01
AXON GP, LLC GENERAL PARTNER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER direct 2011-01-01
PICONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINYON ASSET MANAGEMENT LP CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-08-01
DINAKAR SINGH LLC LIMITED PARTNER AXON INVESTMENTS, L.P. 01/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP LIMITED PARTNER indirect 2005-01-01
AXON CAPITAL LP LIMITED PARTNER indirect 2005-01-01
DINAKAR SINGH LLC MANAGING MEMBER AXON GP, LLC 12/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP LIMITED PARTNER indirect 2005-01-01
AXON CAPITAL LP LIMITED PARTNER indirect 2005-01-01
SINGH, DINAKAR, "NMN" MANAGING MEMBER DINAKAR SINGH LLC 11/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-11-01
TPG-AXON MANAGEMENT LP FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER direct 2011-01-01
AXON GP, LLC GENERAL PARTNER AXON INVESTMENTS, L.P. 01/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXON INTERNATIONAL, L.P. Cayman Islands 805-4364478063 Hedge Fund 244,280,750 10,000,000 Master Fund
AXON PARTNERS, LP United States 805-9916873411 Hedge Fund 205,521,251 10,000,000

AXON CAPITAL LP

ownership team - last updated 2017-07-12
Name Title Start Date Direct/Indirect % Ownership
FORTIN, CHARLES, EDWARD CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATTARA CAPITAL LP GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2009-12-01
TPG-AXON MANAGEMENT LP CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-05-01
TPG-AXON MANAGEMENT LP CHIEF LEGAL OFFICER direct 2015-05-01
AXIAL CAPITAL MANAGEMENT, LLC GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER direct 2013-03-01
AXON GP, LLC GENERAL PARTNER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER direct 2011-01-01
AXON INVESTMENTS, L.P. LIMITED PARTNER 01/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP LIMITED PARTNER direct 2011-01-01
WEIL, DAVID, MARC PRESIDENT & CHIEF OPERATING OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GS INVESTMENT STRATEGIES, LLC CHIEF FINANCIAL OFFICER direct 2006-12-01
TPG-AXON MANAGEMENT LP PRESIDENT & CHIEF OPERATING OFFICER direct 2011-01-01
TPG-AXON MANAGEMENT LP PRESIDENT direct 2011-01-01
SINGH, DINAKAR, "NMN" FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-11-01
TPG-AXON MANAGEMENT LP FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER direct 2011-01-01
AXON GP, LLC GENERAL PARTNER AXON INVESTMENTS, L.P. 01/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER indirect 2005-01-01
TPG-AXON MANAGEMENT LP GENERAL PARTNER direct 2011-01-01
SINGH, DINAKAR, "NMN" MANAGING MEMBER DINAKAR SINGH LLC 11/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-11-01
TPG-AXON MANAGEMENT LP FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER direct 2011-01-01
DINAKAR SINGH LLC MANAGING MEMBER AXON GP, LLC 12/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP LIMITED PARTNER indirect 2005-01-01
AXON CAPITAL LP LIMITED PARTNER indirect 2005-01-01
DINAKAR SINGH LLC LIMITED PARTNER AXON INVESTMENTS, L.P. 01/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP MANAGING MEMBER indirect 2004-12-01
TPG-AXON MANAGEMENT LP LIMITED PARTNER indirect 2005-01-01
AXON CAPITAL LP LIMITED PARTNER indirect 2005-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXON INTERNATIONAL, L.P. Cayman Islands 805-4364478063 Hedge Fund 536,057,239 10,000,000 Master Fund
AXON PARTNERS, LP United States 805-9916873411 Hedge Fund 401,647,320 10,000,000

WhaleScore history for AXON CAPITAL LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
TPG-Axon Management LP Chiyoda Corporation 0.51% 2015-07-03 Japan

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