Traxis Partners
Latest statistics and disclosures from Traxis Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Spdr S&p 500 Etf Tr option, HCA HOLDINGS, Express Scripts Holding, HMA. These five stock positions account for 35.20% of Traxis Partners's total stock portfolio.
- Added to shares of Ishares Tr Index option (+$41.47M), Spdr S&p 500 Etf Tr option (+$6.66M), ICLR, CVS, Tenet Healthcare Corporation stock, BRKR, LIFE, TMO, Vanguard Health Systems, BDX.
- Started new stock positions in BRKR, Spdr S&p 500 Etf Tr option, DGX, BKD, Acadia Healthcare, ILMN, LH, CPRX, ICLR, CVS, LIFE, AZN, Tenet Healthcare Corporation stock, RDY, Ishares Tr Index option, WOOF, HMSY, CVD, Universal American, BDX, VOLC, MMS, TMO.
- Reduced shares in these stocks: Agilent Technologies Inc C ommon, , ABC, , PKI, BIIB, HTWR, SYK, TEVA, WCG.
- Sold out of its positions in Agilent Technologies Inc C ommon, ABC, BIIB, CRL, HUM, IDIX, PKI, SYK, TEVA, VAR, WAT, ZMH, Covidien.
- As of March 31, 2013, Traxis Partners has $178.20M in assets under management (AUM). Assets under management grew from a total value of $103.85M to $178.20M.
- Independent of market fluctuations, Traxis Partners was a net buyer by $61.55M worth of stocks in the most recent quarter.
Traxis Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ishares Tr Index option | 23.27 | NEW | 290000 | 143.00 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 3.74 | NEW | 185000 | 36.00 | 0.00 | |
| HCA HOLDINGS | 2.95 | -10.00% | 129400 | 40.63 | 0.00 | |
| Express Scripts Holding | 2.72 | +12.00% | 84100 | 57.62 | 0.00 | |
| HMA | Health Management Associates | 2.52 | -6.00% | 348600 | 12.87 | 10.80 |
| UHS | Universal Health Services | 2.32 | -2.00% | 64700 | 63.86 | 67.04 |
| MOH | Molina Healthcare | 2.13 | 122899 | 30.87 | 37.32 | |
| Vanguard Health Systems | 2.10 | +267.00% | 251200 | 14.87 | 0.00 | |
| CAH | Cardinal Health | 2.09 | +7.00% | 89400 | 41.62 | 47.21 |
| CNC | Centene Corporation | 2.02 | 81663 | 44.03 | 50.66 | |
| CVS | CVS Caremark Corporation | 1.99 | NEW | 64400 | 54.98 | 57.98 |
| ICLR | ICON | 1.99 | NEW | 110000 | 32.29 | 33.08 |
| CYH | Community Health Systems | 1.86 | 70000 | 47.39 | 41.92 | |
| Tenet Healthcare Corporation stock | 1.86 | NEW | 69700 | 47.58 | 0.00 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.83 | +7.00% | 59300 | 54.97 | 79.49 |
| BRKR | Bruker Corporation | 1.83 | NEW | 171028 | 19.10 | 16.77 |
| MCK | McKesson Corporation | 1.82 | -9.00% | 30000 | 107.97 | 117.24 |
| Team Health Holdings | 1.82 | -28.00% | 89200 | 36.38 | 0.00 | |
| BAX | Baxter International | 1.81 | -2.00% | 44500 | 72.63 | 71.74 |
| LIFE | Life Technologies | 1.81 | NEW | 50000 | 64.64 | 73.59 |
| WAG | Walgreen Company | 1.73 | -7.00% | 64600 | 47.68 | 49.61 |
| TMO | Thermo Fisher Scientific | 1.71 | NEW | 39900 | 76.49 | 87.50 |
| GILD | Gilead Sciences | 1.61 | +77.00% | 58700 | 48.94 | 55.65 |
| HSP | Hospira | 1.57 | +15.00% | 85000 | 32.84 | 35.20 |
| OMI | Owens & Minor | 1.47 | +93.00% | 80469 | 32.56 | 34.72 |
| WCG | WellCare Health Plans | 1.46 | -39.00% | 44800 | 57.97 | 54.66 |
| BDX | Becton, Dickinson and | 1.45 | NEW | 27000 | 95.59 | 99.80 |
| AZN | AstraZeneca | 1.39 | NEW | 49600 | 49.98 | 51.81 |
| CFN | CareFusion Corporation | 1.37 | +96.00% | 70000 | 34.99 | 34.20 |
| PODD | Insulet Corporation | 1.36 | 94000 | 25.86 | 29.79 | |
| CELG | Celgene Corporation | 1.30 | -19.00% | 20000 | 115.90 | 121.89 |
| HTWR | HeartWare International | 1.24 | -50.00% | 25000 | 88.40 | 91.32 |
| HNT | Health Net | 1.20 | -17.00% | 75000 | 28.63 | 31.32 |
| HRC | Hill-Rom Holdings | 1.19 | +44.00% | 60000 | 35.22 | 35.72 |
| MDVN | Medivation | 1.05 | -3.00% | 40000 | 46.75 | 47.61 |
| AGN | Allergan | 0.93 | -35.00% | 14800 | 111.62 | 98.08 |
| ILMN | Illumina | 0.91 | NEW | 30000 | 53.97 | 70.28 |
| HMSY | HMS Holdings | 0.91 | NEW | 60000 | 27.15 | 25.04 |
| STJ | St. Jude Medical | 0.90 | -28.00% | 39700 | 40.43 | 46.90 |
| CPRX | Catalyst Pharmaceutical Partners | 0.88 | NEW | 29600 | 53.04 | 0.84 |
| CPHD | Cepheid | 0.85 | -20.00% | 39500 | 38.38 | 37.98 |
| CVD | Covance | 0.83 | NEW | 20000 | 74.30 | 75.20 |
| AHS | AMN Healthcare Services | 0.79 | +185.00% | 89397 | 15.83 | 13.18 |
| WOOF | VCA Antech | 0.78 | NEW | 59500 | 23.50 | 25.07 |
| BKD | Brookdale Senior Living | 0.78 | NEW | 50000 | 27.88 | 28.50 |
| LH | Laboratory Corp. of America Holdings | 0.76 | NEW | 15000 | 90.20 | 99.90 |
| Tornier Nv | 0.73 | 69300 | 18.85 | 0.00 | ||
| Acadia Healthcare | 0.71 | NEW | 42935 | 29.39 | 0.00 | |
| MMS | MAXIMUS | 0.67 | NEW | 15000 | 80.00 | 74.41 |
| DGX | Quest Diagnostics Incorporated | 0.63 | NEW | 20000 | 56.45 | 61.23 |
| VVUS | VIVUS | 0.63 | +22.00% | 102030 | 11.00 | 12.30 |
| RDY | Dr. Reddy's Laboratories | 0.52 | NEW | 28400 | 32.36 | 36.77 |
| CCRN | Cross Country Healthcare | 0.51 | +137.00% | 171706 | 5.31 | 5.18 |
| VOLC | Volcano Corporation | 0.50 | NEW | 40000 | 22.25 | 16.63 |
| Universal American | 0.18 | NEW | 38011 | 8.34 | 0.00 |
Past 13F-HR SEC Filings for Traxis Partners
- Traxis Partners 2012 Q4 - filed Feb. 7, 2013
- Traxis Partners 2012 Q3 - filed Nov. 13, 2012
- Traxis Partners 2012 Q2 - filed Aug. 9, 2012
- Traxis Partners 2012 Q1 - filed May 15, 2012
- Traxis Partners 2011 Q4 - filed Feb. 14, 2012
- Traxis Partners 2011 Q3 - filed Nov. 8, 2011
- Traxis Partners 2011 Q2 - filed Aug. 11, 2011
- Traxis Partners 2011 Q1 - filed May 6, 2011
- Traxis Partners 2010 Q4 - filed Feb. 9, 2011