$693 Million is the total value of AXON CAPITAL LP's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $172,188,000 | +19.0% | 745,113 | +38.0% | 24.84% | +56.5% |
| AYA | Sell | AMAYA INC | $122,637,000 | +11.9% | 7,996,796 | -2.4% | 17.69% | +47.1% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $75,841,000 | +128.0% | 1,468,083 | +145.1% | 10.94% | +199.8% |
| GNCIQ | Sell | GNC HLDGS INC | $74,276,000 | -57.3% | 3,057,877 | -44.2% | 10.72% | -43.9% |
| TSN | TYSON FOODS INCcl a | $59,687,000 | +0.2% | 893,654 | 0.0% | 8.61% | +31.7% | |
| HCA | Sell | HCA HOLDINGS INC | $41,481,000 | -49.2% | 538,646 | -48.5% | 5.98% | -33.2% |
| AMZN | Buy | AMAZON COM INC | $41,224,000 | +78.3% | 57,606 | +47.9% | 5.95% | +134.4% |
| MON | New | MONSANTO CO NEW | $40,043,000 | – | 387,225 | +100.0% | 5.78% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $24,367,000 | -25.5% | 368,420 | -26.2% | 3.52% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,708,000 | -31.4% | 29,434 | -25.6% | 2.99% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,681,000 | -31.7% | 29,881 | -26.5% | 2.98% | -10.2% |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -729,614 | -100.0% | -2.34% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,131,018 | -100.0% | -3.30% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,134,923 | -100.0% | -6.71% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,893,186 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.