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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
-8.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$125M
Cap. Flow
-$86.5M
Cap. Flow %
-84.84%
Top 10 Hldgs %
75.1%
Holding
45
New
8
Increased
11
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.56M
2
AMCR icon
Amcor
AMCR
+$3.71M
3
CELG
Celgene Corp
CELG
+$3.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.5M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.27M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.8M
2
RHT
Red Hat Inc
RHT
+$21.7M
3
AABA
Altaba Inc
AABA
+$12.6M
4
ARRY
Array Biopharma Inc
ARRY
+$5.21M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Technology 26.89%
3 Consumer Discretionary 7.52%
4 Materials 4.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
26
POSCO
PKX
$16.1B
$516K 0.51%
10,951
– –
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$469K 0.46%
+12,489
New +$475K
TAK icon
28
Takeda Pharmaceutical
TAK
$54.6B
$467K 0.46%
27,163
-109,629
-80% -$1.9M
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$431K 0.42%
8,473
– –
CO
30
DELISTED
Global Cord Blood Corporation
CO
$169K 0.17%
+35,012
New +$184K
FOXA icon
31
CALL
Fox Class A
FOXA
$24.5B
– –
-67,800
Closed -$2.48M
KEP icon
32
Korea Electric Power
KEP
$15.3B
– –
-92,885
Closed -$1.03M
PACB icon
33
Pacific Biosciences
PACB
$435M
– –
-49,380
Closed -$299K
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,725
Closed -$374K
ADSW
35
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-101,634
Closed -$3.24M
AGN
36
CALL
DELISTED
Allergan plc
AGN
– –
-102,900
Closed -$17.2M
VSM
37
DELISTED
Versum Materials, Inc.
VSM
– –
-81,674
Closed -$4.21M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-40,732
Closed -$2.02M
SFLY
39
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-33,900
Closed -$1.71M
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
– –
-90,197
Closed -$4.56M
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-337,610
Closed -$23.8M
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
– –
-112,427
Closed -$5.21M
CY
43
DELISTED
Cypress Semiconductor
CY
– –
-88,407
Closed -$1.97M
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-115,644
Closed -$21.7M
FDC
45
DELISTED
First Data Corporation
FDC
– –
-117,495
Closed -$3.18M
1
2

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Athos Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Athos Capital held 45 positions worth $102M, down 55% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Athos Capital withdrew a net $86.5M in Q3 2019, closing 15 positions and reducing 6 holdings. Its most notable exit was Anadarko Petroleum, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Athos Capital opened a new position in Amcor worth $3.5M.

  • Athos Capital's largest Q3 2019 buy was Amcor: 71,860 shares worth $3.5M.
  • Athos Capital added most to Allergan plc in Q3 2019, an estimated $6.56M increase.
  • Athos Capital's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $12.6M.
  • Athos Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.8M.
  • Athos Capital's ten largest holdings make up 75% of its $102M portfolio in Q3 2019.
  • Athos Capital opened 8 new positions and closed 15 in Q3 2019.
  • Athos Capital's portfolio value fell 55% quarter-over-quarter to $102M.

Based on Athos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.