$166 Million is the total value of AXON CAPITAL LP's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Sell | AMAYA INC | $83,541,000 | -35.3% | 5,906,769 | -26.0% | 50.18% | +83.0% |
| AGN | Sell | ALLERGAN PLC | $27,928,000 | -86.3% | 132,986 | -85.0% | 16.77% | -61.2% |
| MCK | New | MCKESSON CORP | $9,576,000 | – | 68,181 | +100.0% | 5.75% | – |
| TSN | Sell | TYSON FOODS INCcl a | $8,857,000 | -74.3% | 143,602 | -68.9% | 5.32% | -27.3% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $8,428,000 | -87.2% | 1,103,172 | -27.9% | 5.06% | -63.8% |
| CNC | New | CENTENE CORP DEL | $8,194,000 | – | 145,000 | +100.0% | 4.92% | – |
| SABR | Sell | SABRE CORP | $7,650,000 | -57.1% | 306,623 | -51.5% | 4.60% | +21.4% |
| FB | New | FACEBOOK INCcl a | $4,994,000 | – | 43,410 | +100.0% | 3.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,184,000 | – | 2,756 | +100.0% | 1.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,180,000 | – | 2,824 | +100.0% | 1.31% | – |
| EFX | New | EQUIFAX INC | $1,485,000 | – | 12,562 | +100.0% | 0.89% | – |
| TRU | New | TRANSUNION | $1,476,000 | – | 47,718 | +100.0% | 0.89% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -266,439 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.