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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
-9.89%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$43.9M
Cap. Flow
+$59.7M
Cap. Flow %
41.37%
Top 10 Hldgs %
92.87%
Holding
40
New
8
Increased
8
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.4M
2
TIF
Tiffany & Co.
TIF
+$21.8M
3
BHP icon
BHP
BHP
+$21.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$8.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.9M
2
TECD
Tech Data Corp
TECD
+$7.41M
3
MDCO
Medicines Co
MDCO
+$4.93M
4
BITA
Bitauto Holdings Limited
BITA
+$4.16M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 40.39%
2 Materials 12.13%
3 Technology 11.89%
4 Communication Services 6.39%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$50.6M 35.06%
285,500
+214,403
+302% +$40.4M
TIF
2
DELISTED
Tiffany & Co.
TIF
$21.4M 14.85%
+165,306
New +$21.8M
BHP icon
3
BHP
BHP
$215B
$17.5M 12.13%
534,260
+507,807
+1,920% +$21.2M
TMUS icon
4
T-Mobile US
TMUS
$185B
$8.61M 5.97%
+102,600
New +$8.68M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.59M 5.96%
+283,129
New +$11.2M
CY
6
DELISTED
Cypress Semiconductor
CY
$7.7M 5.34%
330,000
+290,317
+732% +$6.64M
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$7.68M 5.32%
267,924
+120,901
+82% +$3.59M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.41M 4.44%
+52,800
New +$6.21M
LM
9
DELISTED
Legg Mason, Inc.
LM
$2.93M 2.03%
+60,000
New +$2.62M
WBK
10
DELISTED
Westpac Banking Corporation
WBK
$2.55M 1.77%
+248,633
New +$3.69M
SONY icon
11
Sony
SONY
$137B
$2.43M 1.69%
+205,500
New +$2.69M
XRX icon
12
CALL
Xerox
XRX
$386M
$1.89M 1.31%
+100,000
New +$3.18M
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.39M 0.97%
12,900
+4,610
+56% +$530K
HSBC icon
14
HSBC
HSBC
$365B
$1.13M 0.79%
40,403
+9,925
+33% +$345K
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.03M 0.71%
270,083
-222,214
-45% -$732K
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
$754K 0.52%
72,611
-297,846
-80% -$4.16M
KT icon
17
KT
KT
$8.62B
$607K 0.42%
78,000
-86,758
-53% -$860K
GSUM
18
DELISTED
Gridsum Holding Inc.
GSUM
$606K 0.42%
890,792
+274,800
+45% +$284K
PTR
19
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$444K 0.31%
12,320
+3,847
+45% +$162K
BABA icon
20
Alibaba
BABA
$293B
– –
-140,965
Closed -$29.9M
CCK icon
21
Crown Holdings
CCK
$12.8B
– –
-9,339
Closed -$677K
GEN icon
22
Gen Digital
GEN
$16.4B
– –
-32,253
Closed -$823K
HGV icon
23
Hilton Grand Vacations
HGV
$3.62B
– –
-22,576
Closed -$776K
HPQ icon
24
CALL
HP
HPQ
$24.9B
– –
-64,400
Closed -$1.32M
HPQ icon
25
HP
HPQ
$24.9B
– –
-45,105
Closed -$927K
1
2

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Athos Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Athos Capital held 40 positions worth $144M, up 44% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Athos Capital deployed $59.7M of net new capital in Q1 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Tiffany & Co.: 165,306 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $4.16M trimmed.

  • Athos Capital's largest Q1 2020 buy was Tiffany & Co.: 165,306 shares worth $21.4M.
  • Athos Capital added most to Allergan plc in Q1 2020, an estimated $40.4M increase.
  • Athos Capital's biggest Q1 2020 reduction was Bitauto Holdings Limited, cutting an estimated $4.16M.
  • Athos Capital fully exited Alibaba in Q1 2020, selling an estimated $29.9M.
  • Athos Capital's ten largest holdings make up 93% of its $144M portfolio in Q1 2020.
  • Athos Capital opened 8 new positions and closed 21 in Q1 2020.
  • Athos Capital's portfolio value rose 44% quarter-over-quarter to $144M.

Based on Athos Capital's 13F filing for Q1 2020, filed 12 May 2020.