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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
CELG
1
DELISTED
Celgene Corp
CELG
$22M 21.62%
221,964
+33,633
+18% +$3.2M
AABA
2
DELISTED
Altaba Inc
AABA
$15.1M 14.81%
774,856
-190,902
-20% -$12.6M
AGN
3
DELISTED
Allergan plc
AGN
$12M 11.74%
71,097
+40,248
+130% +$6.56M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.97M 5.85%
176,085
+74,097
+73% +$2.5M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.39M 4.31%
40,083
-42,065
-51% -$4.64M
BHP icon
6
BHP
BHP
$215B
$3.8M 3.73%
86,216
– –
CNC icon
7
Centene
CNC
$30.7B
$3.65M 3.58%
84,428
+22,634
+37% +$1.1M
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
$3.59M 3.52%
239,873
+138,289
+136% +$1.69M
AMCR icon
9
Amcor
AMCR
$20.8B
$3.5M 3.44%
+71,860
New +$3.71M
TSM icon
10
TSMC
TSM
$2.1T
$2.55M 2.5%
54,906
-19,908
-27% -$849K
CYOU
11
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.37M 2.33%
249,830
+94,067
+60% +$737K
HGV icon
12
Hilton Grand Vacations
HGV
$3.59B
$2.31M 2.26%
+72,129
New +$2.27M
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.15M 2.11%
22,139
+927
+4% +$92.8K
ZEPP
14
Zepp Health
ZEPP
$66.4M
$2.02M 1.98%
50,587
-44,380
-47% -$1.86M
KT icon
15
KT
KT
$8.62B
$1.86M 1.83%
164,758
+16,478
+11% +$190K
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$1.86M 1.82%
13,908
-6,784
-33% -$902K
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.74M 1.71%
+67,075
New +$1.48M
SINA
18
DELISTED
Sina Corp
SINA
$1.65M 1.62%
+42,027
New +$1.71M
HCM icon
19
HUTCHMED
HCM
$1.93B
$1.53M 1.5%
85,815
+27,545
+47% +$574K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$1.37M 1.34%
+22,528
New +$1.19M
HSBC icon
21
HSBC
HSBC
$365B
$1.17M 1.14%
30,478
+362
+1% +$14K
GSUM
22
DELISTED
Gridsum Holding Inc.
GSUM
$1.03M 1.02%
615,992
+454,917
+282% +$1.09M
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$949K 0.93%
8,290
– –
HHH icon
24
CALL
Howard Hughes
HHH
$3.81B
$752K 0.74%
6,084
– –
VNET
25
VNET Group
VNET
$2.04B
$572K 0.56%
+75,043
New +$576K
1
2

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AIA
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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.