$77.8 Million is the total value of AXON CAPITAL LP's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $11,120,000 | -37.1% | 66,700 | -36.5% | 14.29% | -14.4% |
| CNC | Sell | CENTENE CORP DEL | $10,892,000 | -23.4% | 88,400 | -33.6% | 14.00% | +4.2% |
| TSG | Sell | STARS GROUP INC | $10,279,000 | -0.5% | 283,135 | -24.4% | 13.21% | +35.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $10,010,000 | +1.5% | 926,815 | -3.9% | 12.86% | +38.2% |
| MCK | Sell | MCKESSON CORP | $8,126,000 | -24.4% | 60,912 | -20.2% | 10.44% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $7,404,000 | -36.7% | 38,100 | -48.0% | 9.52% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,104,000 | -21.5% | 6,368 | -27.3% | 9.13% | +6.9% |
| EFX | EQUIFAX INC | $6,604,000 | +6.2% | 52,790 | 0.0% | 8.49% | +44.5% | |
| TSN | New | TYSON FOODS INCcl a | $2,513,000 | – | 36,500 | +100.0% | 3.23% | – |
| HDB | New | HDFC BANK LTD | $2,048,000 | – | 19,500 | +100.0% | 2.63% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,710,000 | -39.2% | 31,261 | -49.0% | 2.20% | -17.2% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,500 | -100.0% | -1.47% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -124,100 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.