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TP
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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$37.1B
| $1.28M | 0.99% |
+41,940
| New | +$1.3M |
|
52
AMN Healthcare
AMN
$1.36B
| $1.27M | 0.98% |
+88,803
| New | +$1.25M |
|
|
VVUS
53
DELISTED
Vivus Inc
VVUS
| $1.26M | 0.97% |
+10,000
| New | +$1.29M |
|
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.93% |
+35,000
| New | +$1.28M |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.17M | 0.9% |
+50,000
| New | +$1.24M |
|
|
MNTA
56
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | 0.83% |
+71,628
| New | +$945K |
|
57
Cross Country Healthcare
CCRN
$428M
| $887K | 0.69% |
+171,839
| New | +$881K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $858K | 0.66% |
+15,000
| New | +$782K |
|
|
DNDN
59
DELISTED
DENDREON CORPORATION
DNDN
| $824K | 0.64% |
+200,000
| New | +$851K |
|
|
KND
60
DELISTED
Kindred Healthcare
KND
| $657K | 0.51% |
+50,000
| New | +$598K |
|
61
Eli Lilly
LLY
$1.05T
| $317K | 0.25% |
+6,452
| New | +$351K |
|
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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.