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Traxis Partners Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$3.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
Molina Healthcare
MOH
|
+$3.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.04M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.8% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
1
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.87M | 3.77% |
+310,000
| New | +$3.9M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $3.42M | 2.65% |
+75,000
| New | +$3.25M |
|
|
3
Molina Healthcare
MOH
$11.7B
| $3.35M | 2.59% |
+90,000
| New | +$3.18M |
|
4
Icon
ICLR
$13.1B
| $3.19M | 2.47% |
+90,000
| New | +$2.96M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $3.18M | 2.46% |
+50,000
| New | +$2.94M |
|
6
Centene
CNC
$32.8B
| $3.15M | 2.44% |
+240,000
| New | +$2.91M |
|
|
7
Bristol-Myers Squibb
BMY
$124B
| $3.13M | 2.42% |
+70,000
| New | +$3.04M |
|
8
Community Health Systems
CYH
$465M
| $3.05M | 2.36% |
+78,650
| New | +$2.96M |
|
9
Biogen
BIIB
$30.4B
| $3.01M | 2.33% |
+14,000
| New | +$2.99M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $2.96M | 2.29% |
+35,000
| New | +$2.91M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $2.95M | 2.28% |
+120,000
| New | +$3.02M |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $2.93M | 2.27% |
+60,000
| New | +$2.88M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.91M | 2.25% |
+49,680
| New | +$2.99M |
|
14
Cardinal Health
CAH
$53.5B
| $2.83M | 2.19% |
+60,000
| New | +$2.74M |
|
15
Medtronic
MDT
$106B
| $2.83M | 2.19% |
+55,000
| New | +$2.72M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 2.15% |
+50,000
| New | +$2.79M |
|
17
Bruker
BRKR
$8.86B
| $2.75M | 2.12% |
+170,000
| New | +$2.94M |
|
18
HCA Healthcare
HCA
$82.3B
| $2.71M | 2.09% |
+75,000
| New | +$2.9M |
|
19
UnitedHealth
UNH
$387B
| $2.62M | 2.03% |
+40,000
| New | +$2.49M |
|
|
HNT
20
DELISTED
HEALTH NET INC
HNT
| $2.55M | 1.97% |
+80,000
| New | +$2.41M |
|
|
HSP
21
DELISTED
HOSPIRA INC
HSP
| $2.5M | 1.94% |
+65,400
| New | +$2.21M |
|
22
Quest Diagnostics
DGX
$23.3B
| $2.42M | 1.88% |
+40,000
| New | +$2.38M |
|
23
Insulet
PODD
$11.4B
| $2.36M | 1.82% |
+75,000
| New | +$2.12M |
|
24
Gilead Sciences
GILD
$167B
| $2.31M | 1.78% |
+45,000
| New | +$2.35M |
|
25
Tenet Healthcare
THC
$16.8B
| $2.31M | 1.78% |
+50,000
| New | +$2.24M |
|
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NM
Traxis Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Traxis Partners, which disclosed 61 positions worth $129M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is HEALTH MGMT ASSOC INC CL-A: 310,000 shares worth $4.87M.
By sector, the portfolio is most concentrated in Healthcare at 84% of assets, followed by Financials and Industrials.
- Traxis Partners's largest Q2 2013 buy was HEALTH MGMT ASSOC INC CL-A: 310,000 shares worth $4.87M.
- Traxis Partners's ten largest holdings make up 26% of its $129M portfolio in Q2 2013.
- Traxis Partners disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Traxis Partners's 13F filing for Q2 2013, filed 23 Jul 2013.