TP
Traxis Partners Portfolio holdings
AUM
$129M
This Quarter Return
+6.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$4.87M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.42M |
| 3 |
Molina Healthcare
MOH
|
$3.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.29M | 1.77% |
+40,000
| New | +$2.29M |
|
27
Zimmer Biomet
ZBH
$21B
| $2.25M | 1.74% |
+30,000
| New | +$2.25M |
|
28
Universal Health Services
UHS
$11.6B
| $2.21M | 1.71% |
+33,031
| New | +$2.21M |
|
29
Cigna
CI
$80.3B
| $2.18M | 1.68% |
+30,000
| New | +$2.18M |
|
30
Myriad Genetics
MYGN
$593M
| $2.15M | 1.66% |
+80,000
| New | +$2.15M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 1.66% |
+34,716
| New | +$2.14M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $2.11M | 1.63% |
+25,000
| New | +$2.11M |
|
33
Merck
MRK
$210B
| $2.09M | 1.62% |
+45,000
| New | +$2.09M |
|
34
Baxter International
BAX
$12.7B
| $2.07M | 1.6% |
+29,813
| New | +$2.07M |
|
35
Owens & Minor
OMI
$378M
| $2.03M | 1.57% |
+60,000
| New | +$2.03M |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 1.55% |
+59,588
| New | +$2.01M |
|
37
Acadia Healthcare
ACHC
$2.12B
| $1.97M | 1.53% |
+59,598
| New | +$1.97M |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $1.83M | 1.42% |
+49,649
| New | +$1.83M |
|
39
Novartis
NVS
$245B
| $1.77M | 1.37% |
+25,000
| New | +$1.77M |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.7M | 1.31% |
+34,780
| New | +$1.7M |
|
41
AbbVie
ABBV
$372B
| $1.65M | 1.28% |
+40,000
| New | +$1.65M |
|
42
Stryker
SYK
$150B
| $1.62M | 1.25% |
+25,000
| New | +$1.62M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 1.24% |
+20,000
| New | +$1.6M |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | 1.22% |
+60,000
| New | +$1.57M |
|
|
HTWR
45
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.43M | 1.1% |
+15,000
| New | +$1.43M |
|
|
TRNX
46
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.42M | 1.1% |
+81,000
| New | +$1.42M |
|
47
Humana
HUM
$36.5B
| $1.35M | 1.04% |
+16,000
| New | +$1.35M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 1.04% |
+15,000
| New | +$1.35M |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $1.33M | 1.03% |
+20,000
| New | +$1.33M |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $1.31M | 1.01% |
+50,000
| New | +$1.31M |
|