Latest statistics and disclosures from Axon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, Stars Group Inc Com, EFX, SHPGY, MCK, and represent 71.51% of Axon Capital's stock portfolio.
- Added to shares of these 9 stocks: Stars Group Inc Com (+$14.87M), EFX (+$14.01M), SHPGY (+$13.89M), Allergan (+$7.38M), AAP (+$5.97M), Ionis Pharmaceuticals, CNC, MCK, Alphabet Inc Class C cs.
- Started 5 new stock positions in Ionis Pharmaceuticals, Stars Group Inc Com, AAP, EFX, SHPGY.
- Reduced shares in these 4 stocks: Amaya (-$11.91M), TSN (-$9.73M), AET (-$5.71M), Facebook Inc cl a.
- Sold out of its positions in Amaya, TSN.
- Axon Capital was a net buyer of stock by $35.11M.
- Axon Capital has $120.05M in assets under management (AUM), growing by 35.21%.
Companies in the Axon Capital portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Stars Group Inc Com||12.39||727235||NEW||20.45|
|McKesson Corporation (MCK)||10.97||85712||+17%||153.61|
|Centene Corporation (CNC)||5.95||73800||+49%||96.78|
|Advance Auto Parts (AAP)||4.97||60200||NEW||99.20|
|Playa Hotels & Resorts Nv shs||4.91||564700||10.43|
|Alphabet Inc Class C cs||4.62||5780||+48%||959.17|
|Facebook Inc cl a||2.42||17000||-44%||170.88|
|Alphabet Inc Class A cs||1.22||1500||974.00|
Past 13F-HR SEC Filings by Axon Capital
- Axon Capital 2017 Q2 filed Aug. 14, 2017
- TPG-AXON Management 2017 Q1 filed May 15, 2017
- TPG-AXON Management 2016 Q4 filed Feb. 14, 2017
- TPG-AXON Management 2016 Q3 filed Nov. 14, 2016
- TPG-AXON Management 2016 Q2 filed Aug. 15, 2016
- TPG-AXON Management 2016 Q1 filed May 16, 2016
- TPG-AXON Management 2015 Q4 filed Feb. 16, 2016
- TPG-AXON Management 2014 Q1 filed May 15, 2014
- TPG-AXON Management 2013 Q2 filed Aug. 14, 2013
- TPG-Axon Management 2013 Q1 filed May 15, 2013
- TPG-Axon Management 2012 Q4 filed Feb. 14, 2013
- TPG-Axon Management 2012 Q3 filed Nov. 14, 2012
- TPG-Axon Management 2012 Q2 filed Aug. 14, 2012
- TPG-Axon Management 2012 Q1 filed May 15, 2012
- TPG-Axon Management 2011 Q4 filed Feb. 14, 2012
- TPG-Axon Management 2011 Q3 filed Nov. 14, 2011
- TPG-Axon Management 2011 Q2 filed Aug. 15, 2011