92 is the total number of securities AXON CAPITAL LP has owned. The longest AXON CAPITAL LP has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PLYA | PLAYA HOTELS & RESORTS NV | 11 | 4 | 0.74% | 14.53% | 35.83% | Q1 2017 | Q3 2022 | 15 |
| AGN | ALLERGAN PLC | 14 | 14 | 6.36% | 19.58% | 43.22% | Q3 2015 | Q4 2018 | 14 |
| GOOG | ALPHABET INC | 12 | 2 | 1.31% | 7.86% | 15.70% | Q1 2016 | Q3 2019 | 14 |
| GNCIQ | GNC HLDGS INC | 13 | 13 | 2.90% | 11.36% | 19.10% | Q2 2013 | Q2 2016 | 13 |
| CNC | CENTENE CORP DEL | 12 | 12 | 4.22% | 9.58% | 17.54% | Q4 2016 | Q3 2019 | 12 |
| FB | FACEBOOK INC | 12 | 12 | 1.99% | 9.31% | 17.68% | Q4 2016 | Q3 2019 | 12 |
| TSN | TYSON FOODS INC | 10 | 1 | 3.23% | 8.35% | 12.74% | Q1 2015 | Q2 2018 | 11 |
| CYH | COMMUNITY HEALTH SYS I... | 10 | 10 | 4.02% | 8.25% | 12.99% | Q2 2013 | Q3 2015 | 10 |
| AYA | AMAYA INC | 9 | 9 | 7.19% | 17.73% | 50.18% | Q2 2015 | Q2 2017 | 9 |
| TSG | STARS GROUP INC | 9 | 9 | 8.85% | 12.37% | 14.55% | Q3 2017 | Q3 2019 | 9 |
| MCK | MCKESSON CORP | 9 | 9 | 5.75% | 9.74% | 13.63% | Q4 2016 | Q4 2018 | 9 |
| KAR | KAR AUCTION SVCS INC | 9 | 9 | 3.25% | 6.99% | 12.94% | Q4 2013 | Q4 2015 | 9 |
| SDOCQ | SANDRIDGE ENERGY INC | 8 | 8 | 1.63% | 9.33% | 13.88% | Q2 2013 | Q1 2015 | 8 |
| HUN | HUNTSMAN CORP | 8 | 8 | 1.01% | 7.77% | 14.31% | Q4 2013 | Q3 2015 | 8 |
| EFX | EQUIFAX INC | 6 | 2 | 0.89% | 7.00% | 11.90% | Q4 2016 | Q4 2018 | 8 |
| HDB | HDFC BANK LTD | 6 | 2 | 2.63% | 6.47% | 12.91% | Q2 2018 | Q1 2022 | 8 |
| HCA | HCA HOLDINGS INC | 6 | 2 | 0.42% | 4.74% | 8.95% | Q4 2013 | Q3 2016 | 8 |
| GOOGL | ALPHABET INC | 6 | 2 | 1.22% | 1.88% | 3.31% | Q1 2016 | Q1 2018 | 8 |
| ADPTQ | ADEPTUS HEALTH INC | 6 | 6 | 1.17% | 6.22% | 13.98% | Q3 2015 | Q4 2016 | 6 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 6 | 6 | 3.26% | 5.92% | 7.96% | Q4 2013 | Q1 2015 | 6 |
| AXTA | AXALTA COATING SYS LTD | 6 | 6 | 2.34% | 4.30% | 5.07% | Q4 2014 | Q1 2016 | 6 |
| IMS | IMS HEALTH HLDGS INC | 6 | 6 | 2.93% | 4.24% | 6.42% | Q4 2014 | Q1 2016 | 6 |
| BAC | BANK AMER CORP | 4 | 1 | 2.06% | 8.01% | 11.02% | Q2 2015 | Q1 2017 | 5 |
| M | MACYS INC | 5 | 5 | 4.42% | 7.28% | 8.82% | Q3 2013 | Q3 2014 | 5 |
| CAB | CABELAS INC | 5 | 5 | 3.59% | 5.49% | 6.94% | Q1 2014 | Q1 2015 | 5 |
| DOOR | MASONITE INTL CORP NEW | 5 | 5 | 3.42% | 3.69% | 4.18% | Q2 2015 | Q2 2016 | 5 |
| AXONPRIME INFRSTCTR AQ... | 4 | 4 | 23.80% | 39.17% | 63.77% | Q4 2021 | Q3 2022 | 4 | |
| TWX | TIME WARNER INC | 2 | 2 | 5.92% | 9.98% | 15.98% | Q1 2014 | Q1 2018 | 4 |
| HAL | HALLIBURTON CO | 4 | 4 | 4.92% | 6.75% | 7.54% | Q2 2013 | Q1 2014 | 4 |
| FMC | F M C CORP | 4 | 4 | 3.54% | 5.80% | 8.26% | Q2 2013 | Q1 2014 | 4 |
| MON | MONSANTO CO NEW | 2 | 1 | 2.12% | 4.69% | 5.78% | Q2 2014 | Q2 2016 | 4 |
| A | AGILENT TECHNOLOGIES INC | 4 | 4 | 0.97% | 4.42% | 6.64% | Q2 2013 | Q1 2014 | 4 |
| DDS | DILLARDS INC | 4 | 4 | 3.72% | 4.27% | 5.37% | Q3 2013 | Q2 2014 | 4 |
| MOMENTUS INC | 4 | 4 | 0.37% | 0.43% | 0.56% | Q4 2021 | Q3 2022 | 4 | |
| FIS | FIDELITY NATL INFORMAT... | 3 | 3 | 20.56% | 23.32% | 25.02% | Q4 2021 | Q2 2022 | 3 |
| PTCT | PTC THERAPEUTICS INC | 3 | 3 | 13.11% | 17.13% | 20.31% | Q1 2019 | Q3 2019 | 3 |
| HUM | HUMANA INC | 2 | 1 | 2.42% | 10.96% | 15.23% | Q2 2019 | Q1 2022 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 6.09% | 6.69% | 7.70% | Q4 2013 | Q2 2014 | 3 |
| EXPE | EXPEDIA INC DEL | 3 | 3 | 4.40% | 6.58% | 8.31% | Q2 2013 | Q4 2013 | 3 |
| AET | AETNA INC NEW | 3 | 3 | 2.32% | 5.85% | 9.13% | Q1 2017 | Q3 2017 | 3 |
| WYND | WYNDHAM WORLDWIDE CORP | 3 | 3 | 3.70% | 5.76% | 8.74% | Q2 2013 | Q4 2013 | 3 |
| ALSN | ALLISON TRANSMISSION H... | 3 | 3 | 2.60% | 5.74% | 8.55% | Q3 2014 | Q1 2015 | 3 |
| SC | SANTANDER CONSUMER USA... | 3 | 3 | 4.78% | 5.69% | 6.43% | Q2 2015 | Q4 2015 | 3 |
| VNTV | VANTIV INC | 3 | 3 | 2.83% | 4.88% | 6.53% | Q1 2014 | Q3 2014 | 3 |
| BZUN | BAOZUN INC | 3 | 3 | 2.20% | 2.39% | 2.66% | Q1 2018 | Q3 2018 | 3 |
| CRC | CALIFORNIA RES CORP | 3 | 3 | 0.54% | 0.71% | 1.05% | Q2 2015 | Q4 2015 | 3 |
| NBG | NATIONAL BK GREECE S A | 3 | 3 | 0.28% | 0.38% | 0.44% | Q2 2014 | Q4 2014 | 3 |
| SYF | SYNCHRONY FINL | 2 | 2 | 6.71% | 9.18% | 11.64% | Q4 2015 | Q1 2016 | 2 |
| SHPG | SHIRE PLC | 1 | 1 | 1.57% | 6.57% | 11.57% | Q3 2017 | Q3 2018 | 2 |
| ROC | ROCKWOOD HLDGS INC | 2 | 2 | 3.81% | 6.48% | 9.16% | Q2 2013 | Q3 2013 | 2 |
| SRC | SPIRIT RLTY CAP INC NEW | 2 | 2 | 4.86% | 6.04% | 7.21% | Q3 2013 | Q4 2013 | 2 |
| QCOM | QUALCOMM INC | 2 | 2 | 4.87% | 5.95% | 7.02% | Q2 2013 | Q3 2013 | 2 |
| DFS | DISCOVER FINL SVCS | 2 | 2 | 3.21% | 5.17% | 7.12% | Q3 2015 | Q4 2015 | 2 |
| OC | OWENS CORNING NEW | 2 | 2 | 4.04% | 4.46% | 4.88% | Q2 2013 | Q3 2013 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 2.54% | 4.24% | 5.95% | Q1 2016 | Q2 2016 | 2 |
| SABR | SABRE CORP | 2 | 2 | 3.78% | 4.19% | 4.60% | Q3 2016 | Q4 2016 | 2 |
| OUTR | OUTERWALL INC | 2 | 2 | 3.81% | 3.95% | 4.08% | Q3 2013 | Q4 2013 | 2 |
| ZNGA | ZYNGA INC | 2 | 2 | 3.01% | 3.71% | 4.42% | Q3 2014 | Q4 2014 | 2 |
| AA | ALCOA CORP | 2 | 2 | 2.32% | 3.48% | 4.64% | Q1 2022 | Q2 2022 | 2 |
| UBNT | UBIQUITI NETWORKS INC | 2 | 2 | 2.79% | 2.82% | 2.85% | Q4 2014 | Q1 2015 | 2 |
| MOMENTUS INC | 2 | 2 | 1.67% | 2.19% | 2.71% | Q4 2021 | Q1 2022 | 2 | |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.75% | 2.11% | 3.46% | Q3 2014 | Q3 2018 | 2 |
| TRU | TRANSUNION | 2 | 2 | 0.89% | 2.10% | 3.32% | Q4 2016 | Q1 2017 | 2 |
| CI | CIGNA CORP NEW | 1 | 1 | 18.80% | 18.80% | 18.80% | Q4 2021 | Q4 2021 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 17.04% | 17.04% | 17.04% | Q4 2013 | Q4 2013 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 14.27% | 14.27% | 14.27% | Q2 2022 | Q2 2022 | 1 |
| SRC | SPIRIT RLTY CAP INC | 1 | 1 | 8.18% | 8.18% | 8.18% | Q2 2013 | Q2 2013 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 6.70% | 6.70% | 6.70% | Q4 2021 | Q4 2021 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 5.79% | 5.79% | 5.79% | Q2 2013 | Q2 2013 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 5.65% | 5.65% | 5.65% | Q4 2013 | Q4 2013 | 1 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 5.34% | 5.34% | 5.34% | Q1 2015 | Q1 2015 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 5.23% | 5.23% | 5.23% | Q3 2013 | Q3 2013 | 1 |
| CNX | CONSOL ENERGY INC | 1 | 1 | 5.00% | 5.00% | 5.00% | Q3 2013 | Q3 2013 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 4.98% | 4.98% | 4.98% | Q3 2017 | Q3 2017 | 1 |
| AL | AIR LEASE CORP | 1 | 1 | 4.90% | 4.90% | 4.90% | Q4 2014 | Q4 2014 | 1 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 4.36% | 4.36% | 4.36% | Q1 2015 | Q1 2015 | 1 |
| C | CITIGROUP INC | 1 | 1 | 4.35% | 4.35% | 4.35% | Q1 2014 | Q1 2014 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 4.18% | 4.18% | 4.18% | Q2 2014 | Q2 2014 | 1 |
| KLXI | KLX INC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q2 2015 | Q2 2015 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 3.81% | 3.81% | 3.81% | Q1 2015 | Q1 2015 | 1 |
| GOOG | GOOGLE INC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q1 2015 | Q1 2015 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 3.47% | 3.47% | 3.47% | Q2 2022 | Q2 2022 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q1 2015 | Q1 2015 | 1 |
| MTW | MANITOWOC INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q3 2015 | Q3 2015 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2017 | Q4 2017 | 1 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2017 | Q3 2017 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 2.03% | 2.03% | 2.03% | Q1 2017 | Q1 2017 | 1 |
| BX | BLACKSTONE GROUP L P | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2017 | Q1 2017 | 1 |
| RACE | FERRARI N V | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2015 | Q4 2015 | 1 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2018 | Q3 2018 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
| SPNV | SUPERIOR ENERGY SVCS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2014 | Q1 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including PLAYA HOTELS & RESORTS NV, ALLERGAN PLC, and ALPHABET INC, are the highest-conviction holdings of AXON CAPITAL LP.
The conviction is calculated by counting the number of quarters a security has been reported by AXON CAPITAL LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AXON CAPITAL LP owns currently or has owned in the past.