$100 Million is the total value of AXON CAPITAL LP's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN PLC | $31,773,000 | +13.8% | 132,986 | 0.0% | 31.76% | +89.3% | |
| AYA | Sell | AMAYA INC | $15,990,000 | -80.9% | 943,535 | -84.0% | 15.98% | -68.2% |
| MCK | Buy | MCKESSON CORP | $10,850,000 | +13.3% | 73,181 | +7.3% | 10.84% | +88.5% |
| CNC | Sell | CENTENE CORP DEL | $9,356,000 | +14.2% | 131,300 | -9.4% | 9.35% | +90.0% |
| TSN | Sell | TYSON FOODS INCcl a | $6,227,000 | -29.7% | 100,902 | -29.7% | 6.22% | +17.0% |
| AET | New | AETNA INC NEW | $6,110,000 | – | 47,900 | +100.0% | 6.11% | – |
| TRU | Buy | TRANSUNION | $3,321,000 | +125.0% | 86,588 | +81.5% | 3.32% | +274.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,235,000 | +48.4% | 3,900 | +38.1% | 3.23% | +147.0% |
| EFX | Buy | EQUIFAX INC | $3,099,000 | +108.7% | 22,662 | +80.4% | 3.10% | +247.2% |
| BAC | New | BANK AMER CORP | $2,057,000 | – | 87,200 | +100.0% | 2.06% | – |
| MS | New | MORGAN STANLEY | $2,031,000 | – | 47,400 | +100.0% | 2.03% | – |
| BX | New | BLACKSTONE GROUP L P | $2,008,000 | – | 67,600 | +100.0% | 2.01% | – |
| FB | Sell | FACEBOOK INCcl a | $1,989,000 | -60.2% | 14,000 | -67.7% | 1.99% | -33.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,272,000 | -41.8% | 1,500 | -45.6% | 1.27% | -3.1% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $737,000 | – | 70,173 | +100.0% | 0.74% | – |
| SABR | Exit | SABRE CORP | $0 | – | -306,623 | -100.0% | -4.60% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -1,103,172 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.