AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-0.96%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$172M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$130M |
| 4 |
Travel + Leisure Co
TNL
|
$124M |
| 5 |
FMC
FMC
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.66% |
| 2 | Materials | 17.41% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 14.29% |
| 5 | Healthcare | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $172M | 12.12% |
+36,216,000
| New | +$172M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $146M | 10.24% |
+3,294,865
| New | +$146M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $130M | 9.15% |
+2,033,490
| New | +$130M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $124M | 8.74% |
+2,171,397
| New | +$124M |
|
|
5
FMC
FMC
$4.88B
| $117M | 8.26% |
+1,923,774
| New | +$117M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116M | 8.18% |
+6,568,408
| New | +$116M |
|
7
Halliburton
HAL
$19.4B
| $107M | 7.54% |
+2,571,600
| New | +$107M |
|
8
Qualcomm
QCOM
$173B
| $99.9M | 7.02% |
+1,635,400
| New | +$99.9M |
|
9
Expedia Group
EXPE
$26.6B
| $99.9M | 7.02% |
+1,660,206
| New | +$99.9M |
|
10
Agilent Technologies
A
$35.7B
| $94.5M | 6.64% |
+2,209,676
| New | +$94.5M |
|
|
NWSA
11
DELISTED
NEWS CORPORATION CL-A
NWSA
| $82.4M | 5.79% |
+2,526,848
| New | +$82.4M |
|
12
Community Health Systems
CYH
$387M
| $74.5M | 5.24% |
+1,588,640
| New | +$74.5M |
|
13
Owens Corning
OC
$12.6B
| $57.5M | 4.04% |
+1,471,827
| New | +$57.5M |
|