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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
+10.71%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$45.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$19.2M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
+$10.8M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$10.2M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 24.66% |
| 3 | Healthcare | 8.91% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 6.37% |
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Athos Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Athos Capital, which disclosed 34 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Nord Anglia Education, Inc.: 1,462,392 shares worth $47.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Technology and Healthcare.
- Athos Capital's largest Q2 2017 buy was Nord Anglia Education, Inc.: 1,462,392 shares worth $47.6M.
- Athos Capital's ten largest holdings make up 75% of its $173M portfolio in Q2 2017.
- Athos Capital disclosed 34 positions in Q2 2017, its first 13F filing on record.
Based on Athos Capital's 13F filing for Q2 2017, filed 2 Aug 2017.