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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
+6.96%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$71.6M
Cap. Flow
+$66.2M
Cap. Flow %
29.19%
Top 10 Hldgs %
77.46%
Holding
47
New
22
Increased
4
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$64.4M
2
APC
Anadarko Petroleum
APC
+$22.6M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.82M
4
AGN
Allergan plc
AGN
+$4.27M
5
VSM
Versum Materials, Inc.
VSM
+$4.21M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
2
TSM icon
TSMC
TSM
+$5.08M
3
IDTI
Integrated Device Technology I
IDTI
+$4.41M
4
FOXA icon
Fox Class A
FOXA
+$4M
5
MRNA icon
Moderna
MRNA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Healthcare 15.44%
3 Communication Services 10.38%
4 Materials 4.08%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
26
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.5M 0.66%
155,763
– –
HCM icon
27
HUTCHMED
HCM
$1.93B
$1.28M 0.57%
+58,270
New +$1.66M
HSBC icon
28
HSBC
HSBC
$365B
$1.26M 0.55%
30,116
-359
-1% -$15K
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
$1.06M 0.47%
+101,584
New +$1.23M
KEP icon
30
Korea Electric Power
KEP
$15.3B
$1.03M 0.45%
92,885
– –
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$790K 0.35%
8,290
– –
HHH icon
32
CALL
Howard Hughes
HHH
$3.81B
$718K 0.32%
+6,084
New +$623K
PKX icon
33
POSCO
PKX
$16.1B
$581K 0.26%
10,951
– –
PTR
34
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$467K 0.21%
8,473
– –
GSUM
35
DELISTED
Gridsum Holding Inc.
GSUM
$448K 0.2%
161,075
+100,003
+164% +$332K
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$374K 0.16%
+51,725
New +$377K
PACB icon
37
Pacific Biosciences
PACB
$435M
$299K 0.13%
49,380
-156,243
-76% -$1.1M
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-377,200
Closed -$18M
FOXA icon
39
Fox Class A
FOXA
$24.5B
– –
-108,777
Closed -$4M
MRNA icon
40
Moderna
MRNA
$21.8B
– –
-114,597
Closed -$2.33M
SKM icon
41
SK Telecom
SKM
$12.1B
– –
-8,319
Closed -$367K
MLNX
42
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-55,700
Closed -$6.59M
NITE
43
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-34,082
Closed -$865K
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,501
Closed -$1.49M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
– –
-89,921
Closed -$4.41M
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-979,026
Closed -$46.8M
ATTU
47
DELISTED
Attunity Ltd
ATTU
– –
-95,036
Closed -$2.23M
1
2

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FAL
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AIA
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Athos Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Athos Capital held 47 positions worth $227M, up 46% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Athos Capital deployed $66.2M of net new capital in Q2 2019, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Anadarko Petroleum: 337,610 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $5.08M trimmed.

  • Athos Capital's largest Q2 2019 buy was Anadarko Petroleum: 337,610 shares worth $23.8M.
  • Athos Capital added most to Altaba Inc in Q2 2019, an estimated $64.4M increase.
  • Athos Capital's biggest Q2 2019 reduction was TSMC, cutting an estimated $5.08M.
  • Athos Capital fully exited Twenty-First Century Fox, Inc. Class B in Q2 2019, selling an estimated $46.8M.
  • Athos Capital's ten largest holdings make up 77% of its $227M portfolio in Q2 2019.
  • Athos Capital opened 22 new positions and closed 10 in Q2 2019.
  • Athos Capital's portfolio value rose 46% quarter-over-quarter to $227M.

Based on Athos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.