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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
+21.96%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.63M
(-1.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
48
New
18
Increased
3
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$6.63M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$3.87M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$3.85M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$22M |
| 2 |
AABA
Altaba Inc
AABA
|
+$15.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.39M |
| 4 |
Centene
CNC
|
+$3.65M |
| 5 |
Amcor
AMCR
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.25% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 5.93% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $29.9M | 29.81% |
+140,965
| New | +$26.5M |
|
|
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 | +$6.63M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $5.5M | 5.48% |
370,457
+130,584
| +54% | +$1.97M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $4.93M | 4.92% |
+58,056
| New | +$3.87M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $4.48M | 4.47% |
+147,023
| New | +$3.85M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.87M | 3.86% |
111,726
-64,359
| -37% | -$2.2M |
|
|
PPLI
8
People Inc
PPLI
$3.09B
| $3.23M | 3.22% |
+72,561
| New | +$2.92M |
|
|
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.83M | 2.83% |
289,566
+39,736
| +16% | +$382K |
|
|
INXN
10
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.7M | 2.69% |
+32,200
| New | +$2.69M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $2.64M | 2.63% |
+54,830
| New | +$2.57M |
|
12
CALL
Marathon Petroleum
MPC
$92.4B
| $1.94M | 1.93% |
+32,200
| New | +$2.01M |
|
13
KT
KT
$8.62B
| $1.91M | 1.91% |
164,758
| – | – |
|
|
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.48M | 1.48% |
+492,297
| New | +$1.28M |
|
15
CALL
HP
HPQ
$24.9B
| $1.32M | 1.32% |
+64,400
| New | +$1.22M |
|
16
BHP
BHP
$215B
| $1.29M | 1.29% |
26,453
-59,763
| -69% | -$2.71M |
|
17
HSBC
HSBC
$365B
| $1.19M | 1.19% |
30,478
| – | – |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $965K | 0.96% |
8,290
| – | – |
|
|
19
HP
HPQ
$24.9B
| $927K | 0.92% |
+45,105
| New | +$855K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $926K | 0.92% |
+39,683
| New | +$928K |
|
21
Xerox
XRX
$387M
| $832K | 0.83% |
+22,577
| New | +$789K |
|
22
Gen Digital
GEN
$16.4B
| $823K | 0.82% |
+32,253
| New | +$788K |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $811K | 0.81% |
+9,676
| New | +$808K |
|
24
Hilton Grand Vacations
HGV
$3.59B
| $776K | 0.77% |
22,576
-49,553
| -69% | -$1.7M |
|
|
GSUM
25
DELISTED
Gridsum Holding Inc.
GSUM
| $752K | 0.75% |
615,992
| – | – |
|
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Athos Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Athos Capital held 48 positions worth $100M, down 1.6% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Athos Capital withdrew a net $10.4M in Q4 2019, closing 16 positions and reducing 4 holdings. Its most notable exit was Celgene Corp, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Athos Capital opened a new position in Alibaba worth $29.9M.
- Athos Capital's largest Q4 2019 buy was Alibaba: 140,965 shares worth $29.9M.
- Athos Capital added most to Bitauto Holdings Limited in Q4 2019, an estimated $1.97M increase.
- Athos Capital's biggest Q4 2019 reduction was BHP, cutting an estimated $2.71M.
- Athos Capital fully exited Celgene Corp in Q4 2019, selling an estimated $22M.
- Athos Capital's ten largest holdings make up 78% of its $100M portfolio in Q4 2019.
- Athos Capital opened 18 new positions and closed 16 in Q4 2019.
- Athos Capital's portfolio value fell 1.6% quarter-over-quarter to $100M.
Based on Athos Capital's 13F filing for Q4 2019, filed 11 Feb 2020.