$47.6 Million is the total value of AXON CAPITAL LP's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $8,418,000 | +27.2% | 50,500 | 0.0% | 17.68% | +15.5% | |
| CNC | Buy | CENTENE CORP DEL | $8,353,000 | +30.8% | 157,300 | +183.9% | 17.54% | +18.8% |
| GOOG | ALPHABET INCcap stk cl c | $7,477,000 | +13.3% | 6,373 | 0.0% | 15.70% | +2.9% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $7,072,000 | +6.1% | 926,815 | 0.0% | 14.85% | -3.6% | |
| TSG | STARS GROUP INC | $6,670,000 | +6.0% | 380,935 | 0.0% | 14.01% | -3.7% | |
| PTCT | New | PTC THERAPEUTICS INC | $6,241,000 | – | 165,800 | +100.0% | 13.11% | – |
| HDB | HDFC BANK LTDsponsored ads | $3,384,000 | +11.9% | 29,200 | 0.0% | 7.11% | +1.6% | |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,990 | -100.0% | -5.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,212 | -100.0% | -6.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,600 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.