Traxis Partners LP

High-turnover trader

Total reported value

—

Reporting period: 2013-09-30 · Number of holdings: 1

TRAXIS PARTNERS LP disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out 421933102
Sold out 790849103
Sold out MOH
Sold out 45103T107
Sold out 00817Y108
Sold out CNC

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2013-09-30	1	—	100
2013-06-30	61	$129.3M	0	142193327908493MOH Top holdings2013-06-30 1.421933 2.790849 3.MOH 4.45103T 5.00817Y 6.CNC 7.BMY 8.CYH 9.BIIB 10.TMO

Holding changes this quarter

Traxis Partners LP's most significant position changes for 2013-09-30: Sold out: Health Mgmt Assoc INC New; Sold out: St Jude Med INC; Sold out: Molina Healthcare INC (MOH); Sold out: Icon Pub LTD Co; Sold out: .

Position changes disclosed by Traxis Partners LP for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
2	✓	St Jude Med INC	—	EXIT	Sold out
3	MOH	Molina Healthcare INC	—	EXIT	Sold out
4	✓	Icon Pub LTD Co	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	CNC	Centene CORP	—	EXIT	Sold out
7	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
8	CYH	Community Health Systems INC	—	EXIT	Sold out
9	BIIB	Biogen INC	—	EXIT	Sold out
10	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
11	MODV	ModivCare Inc.	—	EXIT	Sold out
12	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
13	CELG	Celgene CORP	—	EXIT	Sold out
14	CAH	Cardinal Health INC	—	EXIT	Sold out
15	MDT	Medtronic plc	—	EXIT	Sold out
16	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
17	BRKR	Bruker CORP	—	EXIT	Sold out
18	HCA	Hca Healthcare INC	—	EXIT	Sold out
19	UNH	Unitedhealth Group INC	—	EXIT	Sold out
20	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	DGX	Quest Diagnostics INC	—	EXIT	Sold out
23	PODD	Insulet CORP	—	EXIT	Sold out
24	GILD	Gilead Sciences INC	—	EXIT	Sold out
25	THC	Tenet Healthcare CORP	—	EXIT	Sold out
26	CVS	Cvs Health CORP	—	EXIT	Sold out
27	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
28	UHS	Universal Health Services-b	—	EXIT	Sold out
29	CI	The Cigna Group	—	EXIT	Sold out
30	MYGN	Myriad Genetics INC	—	EXIT	Sold out
31	AXP	American Express Company	—	EXIT	Sold out
32	✓	Allergan INC	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	BAX	Baxter International INC	—	EXIT	Sold out
35	ACH	Accendra Health INC	—	EXIT	Sold out
36	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
37	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	SYK	Stryker CORP	—	EXIT	Sold out
43	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
44	✓	Wright Med Group INC	—	EXIT	Sold out
45	✓	Heartware Intl INC	—	EXIT	Sold out
46	✓	Tornier NV	—	EXIT	Sold out
47	HUM	Humana INC	—	EXIT	Sold out
48	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
49	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out

FAQ

What is Traxis Partners LP and what type of investor is it?

Traxis Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Traxis Partners LP's largest equity positions?

Based on the latest 13F filing, Traxis Partners LP's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Traxis Partners LP make in its most recent portfolio filing?

In the latest quarter, Traxis Partners LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Health Mgmt Assoc INC New; Sold out: St Jude Med INC; Sold out: Molina Healthcare INC (MOH); Sold out: Icon Pub LTD Co; Sold out:

What sectors does Traxis Partners LP focus on?

Sector breakdown data is not yet available for Traxis Partners LP. Check back after the next 13F processing cycle.