$106 Million is the total value of AXON CAPITAL LP's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $17,670,000 | +24.9% | 105,000 | +21.4% | 16.69% | -2.7% |
| CNC | Buy | CENTENE CORP DEL | $14,219,000 | +67.9% | 133,050 | +58.5% | 13.43% | +30.9% |
| TWX | Sell | TIME WARNER INC | $11,737,000 | -11.0% | 124,100 | -13.9% | 11.08% | -30.6% |
| FB | Buy | FACEBOOK INCcl a | $11,697,000 | +289.9% | 73,200 | +330.6% | 11.05% | +203.9% |
| MCK | Buy | MCKESSON CORP | $10,750,000 | +46.9% | 76,312 | +62.7% | 10.15% | +14.5% |
| TSG | Sell | STARS GROUP INC | $10,330,000 | -1.1% | 374,735 | -16.5% | 9.76% | -22.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,859,000 | +61.8% | 964,700 | +70.8% | 9.31% | +26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,044,000 | +49.5% | 8,765 | +51.6% | 8.54% | +16.6% |
| EFX | Sell | EQUIFAX INC | $6,219,000 | -36.7% | 52,790 | -36.6% | 5.87% | -50.6% |
| BZUN | New | BAOZUN INCsponsored adr | $2,811,000 | – | 61,261 | +100.0% | 2.66% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,556,000 | -1.5% | 1,500 | 0.0% | 1.47% | -23.2% | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -41,200 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.