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Athos Capital Portfolio holdings
AUM
$324M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$141M
(+136%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
59.03%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
36
New
5
Increased
13
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$95.7M |
| 2 |
MON
Monsanto Co
MON
|
+$18.3M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$12.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$6.75M |
| 5 |
AET
Aetna Inc
AET
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.5M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.28M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$2.72M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$2.14M |
| 5 |
ResMed
RMD
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.59% |
| 2 | Healthcare | 10.94% |
| 3 | Materials | 10.44% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$36.4B
| – | – |
-9,220
| Closed | -$348K |
|
|
JHG
27
DELISTED
Janus Henderson
JHG
| – | – |
-17,000
| Closed | -$650K |
|
28
Qualcomm
QCOM
$155B
| – | – |
-11,000
| Closed | -$704K |
|
|
29
ResMed
RMD
$30.6B
| – | – |
-24,922
| Closed | -$2.11M |
|
30
Sony
SONY
$137B
| – | – |
-36,500
| Closed | -$328K |
|
31
Toyota
TM
$224B
| – | – |
-8,300
| Closed | -$1.06M |
|
|
PTR
32
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-8,693
| Closed | -$608K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| – | – |
-72,700
| Closed | -$1.1M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-38,385
| Closed | -$3.28M |
|
|
AAAP
35
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| – | – |
-18,500
| Closed | -$1.51M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| – | – |
-42,300
| Closed | -$2.14M |
|
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Athos Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Athos Capital held 36 positions worth $244M, up 136% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Athos Capital deployed $144M of net new capital in Q1 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Cavium, Inc.: 77,356 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $3.5M trimmed.
- Athos Capital's largest Q1 2018 buy was Cavium, Inc.: 77,356 shares worth $6.14M.
- Athos Capital added most to NXP Semiconductors in Q1 2018, an estimated $95.7M increase.
- Athos Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $3.5M.
- Athos Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $3.28M.
- Athos Capital's ten largest holdings make up 89% of its $244M portfolio in Q1 2018.
- Athos Capital opened 5 new positions and closed 11 in Q1 2018.
- Athos Capital's portfolio value rose 136% quarter-over-quarter to $244M.
Based on Athos Capital's 13F filing for Q1 2018, filed 8 May 2018.