AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+20.61%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-6.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
45
New
15
Increased
3
Reduced
4
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$29.9M |
| 2 |
TECD
Tech Data Corp
TECD
|
$7.41M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.93M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.48M |
| 5 |
IAC Inc
IAC
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$22M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$15.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.39M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.23% |
| 2 | Healthcare | 19.53% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 6.31% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $29.9M | 29.81% | +140,965 | New | +$29.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.6M | 13.55% | 71,097 | – | – |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $7.41M | 7.38% | +51,566 | New | +$7.41M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $5.5M | 5.48% | 370,457 +130,584 | +54% | +$1.94M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $4.93M | 4.92% | +58,056 | New | +$4.93M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $4.48M | 4.47% | +147,023 | New | +$4.48M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.87M | 3.86% | 111,726 -64,359 | -37% | -$2.23M |
|
|
8
IAC Inc
IAC
$2.94B
| $3.23M | 3.22% | +12,968 | New | +$3.23M |
|
|
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.84M | 2.83% | 289,566 +39,736 | +16% | +$389K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $2.64M | 2.63% | +54,830 | New | +$2.64M |
|
11
KT
KT
$9.76B
| $1.91M | 1.91% | 164,758 | – | – |
|
|
BMY.RT
12
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.48M | 1.48% | +492,297 | New | +$1.48M |
|
13
BHP
BHP
$142B
| $1.29M | 1.29% | 23,598 -53,312 | -69% | -$2.92M |
|
14
HSBC
HSBC
$224B
| $1.19M | 1.19% | 30,478 | – | – |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $965K | 0.96% | 8,290 | – | – |
|
16
HP
HPQ
$26.7B
| $927K | 0.92% | +45,105 | New | +$927K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $926K | 0.92% | +39,683 | New | +$926K |
|
18
Xerox
XRX
$501M
| $832K | 0.83% | +22,577 | New | +$832K |
|
19
Gen Digital
GEN
$18.6B
| $823K | 0.82% | +32,253 | New | +$823K |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $811K | 0.81% | +9,676 | New | +$811K |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $776K | 0.77% | 22,576 -49,553 | -69% | -$1.7M |
|
|
GSUM
22
DELISTED
Gridsum Holding Inc.
GSUM
| $752K | 0.75% | 615,992 | – | – |
|
23
Crown Holdings
CCK
$11.6B
| $677K | 0.67% | +9,339 | New | +$677K |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $594K | 0.59% | +6,451 | New | +$594K |
|
25
POSCO
PKX
$15.6B
| $554K | 0.55% | 10,951 | – | – |
|