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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
+0.16%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$107M
Cap. Flow
-$97.2M
Cap. Flow %
-51.74%
Top 10 Hldgs %
81.92%
Holding
40
New
11
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$17.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.32M
3
WEB
Web.com Group, Inc.
WEB
+$5.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.26M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.66M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$52.9M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$39.9M
3
XL
XL Group Ltd.
XL
+$9.14M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.07M
5
AET
Aetna Inc
AET
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 25.47%
3 Healthcare 8.65%
4 Financials 7.05%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
CALL
DELISTED
Akorn Inc
AKRX
$678K 0.36%
+52,200
New +$858K
KT icon
27
KT
KT
$8.36B
$635K 0.34%
42,793
-67,907
-61% -$928K
BMS
28
DELISTED
Bemis
BMS
$549K 0.29%
+11,294
New +$534K
SKM icon
29
SK Telecom
SKM
$11.8B
$364K 0.19%
7,917
-27,165
-77% -$1.13M
HMC icon
30
Honda
HMC
$36.5B
– –
-2,448
Closed -$72K
PTR
31
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,000
Closed -$458K
AKRX
32
DELISTED
Akorn Inc
AKRX
– –
-46,016
Closed -$756K
KANG
33
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,948,851
Closed -$39.9M
ANDV
34
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$2.62M
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-136,700
Closed -$931K
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-35,266
Closed -$3.5M
XL
37
DELISTED
XL Group Ltd.
XL
– –
-163,345
Closed -$9.14M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-181,469
Closed -$9.07M
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-91,537
Closed -$3.5M
NORD
40
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-1,678,247
Closed -$8.06M
1
2

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Athos Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Athos Capital held 40 positions worth $188M, down 36% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Athos Capital withdrew a net $97.2M in Q3 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Athos Capital opened a new position in Web.com Group, Inc. worth $5.95M.

  • Athos Capital's largest Q3 2018 buy was Web.com Group, Inc.: 213,348 shares worth $5.95M.
  • Athos Capital added most to Rockwell Collins in Q3 2018, an estimated $17.4M increase.
  • Athos Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $52.9M.
  • Athos Capital fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $39.9M.
  • Athos Capital's ten largest holdings make up 82% of its $188M portfolio in Q3 2018.
  • Athos Capital opened 11 new positions and closed 11 in Q3 2018.
  • Athos Capital's portfolio value fell 36% quarter-over-quarter to $188M.

Based on Athos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.