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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
+12.36%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$54M
Cap. Flow
+$50.3M
Cap. Flow %
32.4%
Top 10 Hldgs %
87.49%
Holding
34
New
12
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$16M
2
CELG
Celgene Corp
CELG
+$15M
3
FOXA icon
Fox Class A
FOXA
+$4.24M
4
TSM icon
TSMC
TSM
+$4.19M
5
AABA
Altaba Inc
AABA
+$3.15M

Top Sells

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$10.7M
2
EHIC
eHi Car Services Limited
EHIC
+$7.66M
3
NXTM
NxStage Medical Inc.
NXTM
+$3.17M
4
ORBK
Orbotech Ltd
ORBK
+$2.74M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.19M

Sector Composition

Rank Sector Weight
1 Communication Services 47.29%
2 Healthcare 15.27%
3 Technology 10.13%
4 Materials 4.51%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
CALL
Ovintiv
OVV
$17.3B
– –
-21,580
Closed -$622K
EHIC
27
DELISTED
eHi Car Services Limited
EHIC
– –
-729,367
Closed -$7.66M
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-71,611
Closed -$2.19M
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
– –
-110,784
Closed -$3.17M
ORBK
30
DELISTED
Orbotech Ltd
ORBK
– –
-48,417
Closed -$2.74M
TSRO
31
DELISTED
TESARO, Inc.
TSRO
– –
-28,644
Closed -$2.13M
KANG
32
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-17,975
Closed -$366K
CEO
33
DELISTED
CNOOC Limited
CEO
– –
-5,201
Closed -$793K
NSU
34
DELISTED
Nevsun Resources Ltd.
NSU
– –
-2,447,197
Closed -$10.7M
1
2

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Athos Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Athos Capital held 34 positions worth $155M, up 53% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Athos Capital deployed $50.3M of net new capital in Q1 2019, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 171,755 shares worth $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Changyou.com Limited American Depositary Share, an estimated $422K trimmed.

  • Athos Capital's largest Q1 2019 buy was Celgene Corp: 171,755 shares worth $16.2M.
  • Athos Capital added most to Red Hat Inc in Q1 2019, an estimated $16M increase.
  • Athos Capital's biggest Q1 2019 reduction was Changyou.com Limited American Depositary Share, cutting an estimated $422K.
  • Athos Capital fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $10.7M.
  • Athos Capital's ten largest holdings make up 87% of its $155M portfolio in Q1 2019.
  • Athos Capital opened 12 new positions and closed 9 in Q1 2019.
  • Athos Capital's portfolio value rose 53% quarter-over-quarter to $155M.

Based on Athos Capital's 13F filing for Q1 2019, filed 14 May 2019.