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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
(+46%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$5.08M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.41M |
| 4 |
Fox Class A
FOXA
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $67M | 29.54% |
965,758
+919,995
| +2,010% | +$64.4M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $23.8M | 10.5% |
+337,610
| New | +$22.6M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $21.7M | 9.57% |
115,644
-7,293
| -6% | -$1.35M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.4M | 7.68% |
188,331
+16,576
| +10% | +$1.57M |
|
|
AGN
5
CALL
DELISTED
Allergan plc
AGN
| $17.2M | 7.6% |
+102,900
| New | +$14.2M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.09M | 4.01% |
82,148
+76,589
| +1,378% | +$8.82M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $5.21M | 2.3% |
+112,427
| New | +$3.16M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.17M | 2.28% |
+30,849
| New | +$4.27M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $4.56M | 2.01% |
+90,197
| New | +$4.12M |
|
10
BHP
BHP
$215B
| $4.47M | 1.97% |
86,216
-44,744
| -34% | -$2.16M |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $4.21M | 1.86% |
+81,674
| New | +$4.21M |
|
|
ZEPP
12
Zepp Health
ZEPP
$66.4M
| $3.8M | 1.68% |
+94,967
| New | +$3.96M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.36M | 1.48% |
+101,988
| New | +$3.25M |
|
|
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.24M | 1.43% |
+101,634
| New | +$3.2M |
|
15
Centene
CNC
$30.7B
| $3.24M | 1.43% |
+61,794
| New | +$3.34M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $3.18M | 1.4% |
+117,495
| New | +$3.06M |
|
|
17
TSMC
TSM
$2.1T
| $2.93M | 1.29% |
74,814
-123,503
| -62% | -$5.08M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.74M | 1.21% |
+20,692
| New | +$2.73M |
|
|
19
CALL
Fox Class A
FOXA
$24.5B
| $2.48M | 1.1% |
+67,800
| New | +$2.49M |
|
20
Takeda Pharmaceutical
TAK
$54.6B
| $2.42M | 1.07% |
136,792
| – | – |
|
|
ONCE
21
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | 0.96% |
+21,212
| New | +$2.29M |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | 0.89% |
+40,732
| New | +$2.02M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.87% |
+88,407
| New | +$1.6M |
|
24
KT
KT
$8.62B
| $1.83M | 0.81% |
+148,280
| New | +$1.81M |
|
|
SFLY
25
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.76% |
+33,900
| New | +$1.55M |
|
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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.