TRAXIS PARTNERS LP
4 GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831, (203) 769-8600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 66 |
| New Positions | 21 |
| Increased Positions | 34 |
| Decreased Positions | 32 |
| Positions with Activity | 66 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
137 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 5.37% |
| Healthcare | 73.13% |
| Services | 15.09% |
| Technology | 6.41% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
66 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | COM | 5,203 | 593 | 12.85 | 84,100 |
| HCA HOLDINGS INC | COM | 5,058 | -611 | (10.78) | 129,400 |
| VERTEX PHARMACEUTICALS INC | COM | 4,714 | 314 | 7.14 | 59,300 |
| MOLINA HEALTHCARE INC | COM | 4,675 | -53 | (1.13) | 122,899 |
| UNIVERSAL HLTH SVCS INC | CL B | 4,337 | -100 | (2.25) | 64,700 |
| CARDINAL HEALTH INC | COM | 4,272 | 315 | 7.95 | 89,400 |
| CENTENE CORP DEL | COM | 4,235 | -16 | (0.37) | 81,663 |
| CVS CAREMARK CORPORATION | COM | 3,828 | 3,828 | New | 64,400 |
| HEALTH MGMT ASSOC INC NEW | CL A | 3,734 | -273 | (6.82) | 348,600 |
| LIFE TECHNOLOGIES CORP | COM | 3,677 | 3,677 | New | 50,000 |
| ICON PLC | SHS | 3,672 | 3,672 | New | 110,000 |
| TEAM HEALTH HOLDINGS INC | COM | 3,543 | -1,404 | (28.38) | 89,200 |
| MCKESSON CORP | COM | 3,507 | -365 | (9.43) | 30,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 3,442 | 3,442 | New | 39,900 |
| GILEAD SCIENCES INC | COM | 3,305 | -420 | (11.28) | 58,700 |
| BAXTER INTL INC | COM | 3,246 | -82 | (2.47) | 44,500 |
| WALGREEN CO | COM | 3,205 | -248 | (7.18) | 64,600 |
| TENET HEALTHCARE CORP | COM NEW | 3,194 | 3,194 | New | 69,700 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 3,126 | -32 | (1.02) | 70,000 |
| VANGUARD HEALTH SYS INC | COM | 3,072 | 2,236 | 267.57 | 251,200 |
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