We are live on ! Find out more
AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.22M
Cap. Flow
-$2.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
90.4%
Holding
32
New
13
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$33.4M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$27.5M
3
JD icon
JD.com
JD
+$8.45M
4
CZR
Caesars Entertainment Corporation
CZR
+$5.82M
5
BABA icon
Alibaba
BABA
+$5.22M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$50.6M
2
BHP icon
BHP
BHP
+$17.5M
3
TMUS icon
T-Mobile US
TMUS
+$8.61M
4
CY
Cypress Semiconductor
CY
+$7.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.45%
2 Healthcare 6.55%
3 Technology 3.82%
4 Financials 3.67%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,320
Closed -$444K
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
– –
-72,611
Closed -$754K
LM
28
DELISTED
Legg Mason, Inc.
LM
– –
-60,000
Closed -$2.93M
AGN
29
DELISTED
Allergan plc
AGN
– –
-285,500
Closed -$50.6M
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-52,800
Closed -$6.41M
WBK
31
DELISTED
Westpac Banking Corporation
WBK
– –
-248,633
Closed -$2.55M
CY
32
DELISTED
Cypress Semiconductor
CY
– –
-330,000
Closed -$7.7M
1
2

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return

Athos Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Athos Capital held 32 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Athos Capital's Q2 2020 filing shows 13 new, 5 increased, 3 reduced and 11 closed positions. Its largest new stake was 58.com Inc: 648,046 shares worth $35M. The largest sale was Allergan plc, an estimated $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

  • Athos Capital's largest Q2 2020 buy was 58.com Inc: 648,046 shares worth $35M.
  • Athos Capital added most to China Biologic Products Holdings, Inc. in Q2 2020, an estimated $27.5M increase.
  • Athos Capital's biggest Q2 2020 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $2.45M.
  • Athos Capital fully exited Allergan plc in Q2 2020, selling an estimated $50.6M.
  • Athos Capital's ten largest holdings make up 90% of its $146M portfolio in Q2 2020.
  • Athos Capital opened 13 new positions and closed 11 in Q2 2020.
  • Athos Capital's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Athos Capital's 13F filing for Q2 2020, filed 13 Aug 2020.