$88.8 Million is the total value of AXON CAPITAL LP's 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $26,716,000 | -15.9% | 109,900 | -17.4% | 30.09% | -5.2% |
| MCK | Sell | MCKESSON CORP | $12,103,000 | +11.5% | 73,012 | -0.2% | 13.63% | +25.7% |
| AYA | Sell | AMAYA INC | $11,912,000 | -25.5% | 666,235 | -29.4% | 13.42% | -16.1% |
| TSN | Buy | TYSON FOODS INCcl a | $9,733,000 | +56.3% | 155,402 | +54.0% | 10.96% | +76.1% |
| AET | Buy | AETNA INC NEW | $8,108,000 | +32.7% | 53,400 | +11.5% | 9.13% | +49.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,748,000 | +815.6% | 564,700 | +704.7% | 7.60% | +931.2% |
| FB | Buy | FACEBOOK INCcl a | $4,590,000 | +130.8% | 30,400 | +117.1% | 5.17% | +160.1% |
| CNC | Sell | CENTENE CORP DEL | $3,938,000 | -57.9% | 49,300 | -62.5% | 4.44% | -52.6% |
| GOOG | ALPHABET INCcap stk cl c | $3,544,000 | +9.6% | 3,900 | 0.0% | 3.99% | +23.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,395,000 | +9.7% | 1,500 | 0.0% | 1.57% | +23.6% | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -67,600 | -100.0% | -2.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -47,400 | -100.0% | -2.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -87,200 | -100.0% | -2.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -22,662 | -100.0% | -3.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -86,588 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.