TP

Traxis Partners Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$3.42M
3 +$3.35M
4
ICLR icon
Icon
ICLR
+$3.19M
5
AET
Aetna Inc
AET
+$3.18M

Top Sells

No sells this quarter

Sector Composition

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
STJ
2
DELISTED
St Jude Medical
STJ
$3.42M 2.65%
+75,000
MOH icon
3
Molina Healthcare
MOH
$7.56B
$3.35M 2.59%
+90,000
ICLR icon
4
Icon
ICLR
$12.2B
$3.19M 2.47%
+90,000
AET
5
DELISTED
Aetna Inc
AET
$3.18M 2.46%
+50,000
CNC icon
6
Centene
CNC
$18.2B
$3.15M 2.44%
+240,000
BMY icon
7
Bristol-Myers Squibb
BMY
$94.9B
$3.13M 2.42%
+70,000
CYH icon
8
Community Health Systems
CYH
$513M
$3.05M 2.36%
+78,650
BIIB icon
9
Biogen
BIIB
$23B
$3.01M 2.33%
+14,000
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$2.96M 2.29%
+35,000
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
$2.95M 2.28%
+120,000
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
$2.93M 2.27%
+60,000
CELG
13
DELISTED
Celgene Corp
CELG
$2.91M 2.25%
+49,680
CAH icon
14
Cardinal Health
CAH
$47B
$2.83M 2.19%
+60,000
MDT icon
15
Medtronic
MDT
$116B
$2.83M 2.19%
+55,000
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.78M 2.15%
+50,000
BRKR icon
17
Bruker
BRKR
$5.97B
$2.75M 2.12%
+170,000
HCA icon
18
HCA Healthcare
HCA
$108B
$2.71M 2.09%
+75,000
UNH icon
19
UnitedHealth
UNH
$291B
$2.62M 2.03%
+40,000
HNT
20
DELISTED
HEALTH NET INC
HNT
$2.55M 1.97%
+80,000
HSP
21
DELISTED
HOSPIRA INC
HSP
$2.5M 1.94%
+65,400
DGX icon
22
Quest Diagnostics
DGX
$19.6B
$2.42M 1.88%
+40,000
PODD icon
23
Insulet
PODD
$22.8B
$2.36M 1.82%
+75,000
GILD icon
24
Gilead Sciences
GILD
$153B
$2.31M 1.78%
+45,000
THC icon
25
Tenet Healthcare
THC
$17.9B
$2.31M 1.78%
+50,000