$1.59 Billion is the total value of AXON CAPITAL LP's 17 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Sell | AGILENT TECHNOLOGIES INC | $101,407,000 | +7.3% | 1,978,676 | -10.5% | 6.37% | -4.1% |
| FMC | Sell | F M C CORP | $100,250,000 | -14.7% | 1,397,791 | -27.3% | 6.30% | -23.8% |
| GNCIQ | Sell | GNC HLDGS INC | $82,199,000 | -43.6% | 1,504,651 | -54.3% | 5.16% | -49.6% |
| HAL | Sell | HALLIBURTON CO | $78,271,000 | -27.0% | 1,625,575 | -36.8% | 4.92% | -34.8% |
| QCOM | Sell | QUALCOMM INC | $77,540,000 | -22.4% | 1,151,129 | -29.6% | 4.87% | -30.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $76,947,000 | -38.1% | 1,262,047 | -41.9% | 4.83% | -44.7% |
| ROC | Sell | ROCKWOOD HLDGS INC | $60,720,000 | -53.4% | 907,628 | -55.4% | 3.81% | -58.3% |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -2,526,848 | -100.0% | -5.79% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -6,568,408 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | 15 | Q3 2022 | 35.8% |
| ALLERGAN PLC | 14 | Q4 2018 | 43.2% |
| ALPHABET INC | 14 | Q3 2019 | 15.7% |
| GNC HLDGS INC | 13 | Q2 2016 | 19.1% |
| CENTENE CORP DEL | 12 | Q3 2019 | 17.5% |
| FACEBOOK INC | 12 | Q3 2019 | 17.7% |
| TYSON FOODS INC | 11 | Q2 2018 | 12.7% |
| COMMUNITY HEALTH SYS INC NEW | 10 | Q3 2015 | 13.0% |
| AMAYA INC | 9 | Q2 2017 | 50.2% |
| STARS GROUP INC | 9 | Q3 2019 | 14.6% |
View AXON CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adeptus Health Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Amaya Inc. | February 14, 2017 | 5,906,769 | 4.1% |
| GNC HOLDINGS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| OUTERWALL INCSold out | February 17, 2015 | 0 | 0.0% |
| SANDRIDGE ENERGY INC | December 17, 2014 | 20,224,001 | 4.1% |
| SPIRIT REALTY CAPITAL, INC. | February 14, 2013 | 6,568,408 | 7.7% |
| ZHONGPIN INC.Sold out | February 14, 2013 | 0 | 0.0% |
View AXON CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 3 | 2021-08-19 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View AXON CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.