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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
-9.89%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$43.9M
Cap. Flow
+$59.7M
Cap. Flow %
41.37%
Top 10 Hldgs %
92.87%
Holding
40
New
8
Increased
8
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.4M
2
TIF
Tiffany & Co.
TIF
+$21.8M
3
BHP icon
BHP
BHP
+$21.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$8.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.9M
2
TECD
Tech Data Corp
TECD
+$7.41M
3
MDCO
Medicines Co
MDCO
+$4.93M
4
BITA
Bitauto Holdings Limited
BITA
+$4.16M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 40.39%
2 Materials 12.13%
3 Technology 11.89%
4 Communication Services 6.39%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.09B
– –
-72,561
Closed -$3.23M
MPC icon
27
CALL
Marathon Petroleum
MPC
$92.4B
– –
-32,200
Closed -$1.94M
PACB icon
28
Pacific Biosciences
PACB
$435M
– –
-69,420
Closed -$357K
PKX icon
29
POSCO
PKX
$16.1B
– –
-10,951
Closed -$554K
VNET
30
VNET Group
VNET
$2.04B
– –
-51,525
Closed -$374K
XRX icon
31
Xerox
XRX
$386M
– –
-22,577
Closed -$717K
TECD
32
DELISTED
Tech Data Corp
TECD
– –
-51,566
Closed -$7.41M
AXE
33
DELISTED
Anixter International Inc
AXE
– –
-6,451
Closed -$594K
CYOU
34
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-289,566
Closed -$2.83M
INST
35
DELISTED
Instructure, Inc.
INST
– –
-54,830
Closed -$2.64M
INXN
36
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-32,200
Closed -$2.7M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
– –
-9,676
Closed -$811K
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-111,726
Closed -$3.87M
MDCO
39
DELISTED
Medicines Co
MDCO
– –
-58,056
Closed -$4.93M
CO
40
DELISTED
Global Cord Blood Corporation
CO
– –
-59,862
Closed -$299K
1
2

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Athos Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Athos Capital held 40 positions worth $144M, up 44% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Athos Capital deployed $59.7M of net new capital in Q1 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Tiffany & Co.: 165,306 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $4.16M trimmed.

  • Athos Capital's largest Q1 2020 buy was Tiffany & Co.: 165,306 shares worth $21.4M.
  • Athos Capital added most to Allergan plc in Q1 2020, an estimated $40.4M increase.
  • Athos Capital's biggest Q1 2020 reduction was Bitauto Holdings Limited, cutting an estimated $4.16M.
  • Athos Capital fully exited Alibaba in Q1 2020, selling an estimated $29.9M.
  • Athos Capital's ten largest holdings make up 93% of its $144M portfolio in Q1 2020.
  • Athos Capital opened 8 new positions and closed 21 in Q1 2020.
  • Athos Capital's portfolio value rose 44% quarter-over-quarter to $144M.

Based on Athos Capital's 13F filing for Q1 2020, filed 12 May 2020.