$43.3 Million is the total value of AXON CAPITAL LP's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLYA | PLAYA HOTELS & RESORTS NV | $6,664,000 | -25.3% | 926,815 | 0.0% | 15.41% | +13.3% | |
FB | Buy | FACEBOOK INCcl a | $6,620,000 | -0.1% | 50,500 | +25.3% | 15.31% | +51.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,600,000 | -13.2% | 6,373 | +0.1% | 15.26% | +31.8% |
CNC | Buy | CENTENE CORP DEL | $6,388,000 | -16.6% | 55,400 | +4.7% | 14.77% | +26.6% |
TSG | STARS GROUP INC | $6,293,000 | -33.7% | 380,935 | 0.0% | 14.55% | +0.7% | |
HDB | HDFC BANK LTD | $3,025,000 | +10.1% | 29,200 | 0.0% | 6.99% | +67.0% | |
AGN | Sell | ALLERGAN PLC | $2,753,000 | -55.1% | 20,600 | -36.0% | 6.36% | -31.9% |
MCK | Sell | MCKESSON CORP | $2,675,000 | -62.2% | 24,212 | -54.7% | 6.18% | -42.7% |
EFX | Sell | EQUIFAX INC | $2,234,000 | -61.7% | 23,990 | -46.3% | 5.16% | -41.9% |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,100 | -100.0% | -0.74% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.75% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,700 | -100.0% | -1.57% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -31,261 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.