AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+11.88%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
23
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$154M |
| 2 |
Huntsman Corp
HUN
|
$150M |
| 3 |
Herc Holdings
HRI
|
$143M |
| 4 |
Halliburton
HAL
|
$97.1M |
| 5 |
Spirit AeroSystems
SPR
|
$82.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.3M |
| 2 |
CNX Resources
CNX
|
$79.6M |
| 3 |
Owens Corning
OC
|
$77.7M |
| 4 |
Qualcomm
QCOM
|
$77.5M |
| 5 |
Expedia Group
EXPE
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.76% |
| 2 | Energy | 19.02% |
| 3 | Industrials | 14.24% |
| 4 | Real Estate | 13.2% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $220M | 8.69% | 36,216,000 | – | – |
|
|
2
Halliburton
HAL
$19.4B
| $180M | 7.1% | 3,539,275 +1,913,700 | +118% | +$97.1M |
|
3
Macy's
M
$3.59B
| $169M | 6.67% | 3,162,317 +1,537,865 | +95% | +$82.1M |
|
|
4
Equinix
EQIX
$76.9B
| $154M | 6.09% | +868,441 | New | +$154M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $150M | 5.91% | +6,081,126 | New | +$150M |
|
|
6
Herc Holdings
HRI
$4.35B
| $143M | 5.65% | +4,993,626 | New | +$143M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $123M | 4.86% | 12,511,502 | – | – |
|
8
Community Health Systems
CYH
$387M
| $123M | 4.85% | 3,125,501 +225,854 | +8% | +$8.87M |
|
|
9
Expedia Group
EXPE
$26.6B
| $111M | 4.4% | 1,598,896 -954,710 | -37% | -$66.5M |
|
10
Dillards
DDS
$8.31B
| $106M | 4.18% | 1,087,472 +331,366 | +44% | +$32.2M |
|
|
OUTR
11
DELISTED
OUTERWALL INC
OUTR
| $96.5M | 3.81% | 1,434,429 +133,659 | +10% | +$8.99M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $93.7M | 3.7% | 1,272,032 +9,985 | +0.8% | +$736K |
|
13
Agilent Technologies
A
$35.7B
| $93.2M | 3.68% | 1,629,462 -349,214 | -18% | -$20M |
|
14
FMC
FMC
$4.88B
| $89.5M | 3.54% | 1,185,684 -212,107 | -15% | -$16M |
|
|
15
Spirit AeroSystems
SPR
$4.88B
| $82.6M | 3.27% | +2,424,856 | New | +$82.6M |
|
16
Openlane
KAR
$3.07B
| $82.2M | 3.25% | +2,781,946 | New | +$82.2M |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $73.4M | 2.9% | 1,255,026 -249,625 | -17% | -$14.6M |
|
18
HCA Healthcare
HCA
$94.5B
| $10.8M | 0.43% | +225,622 | New | +$10.8M |
|
|
19
CNX Resources
CNX
$4.13B
| – | – | -2,366,749 | Closed | -$79.6M |
|
|
20
Owens Corning
OC
$12.6B
| – | – | -2,044,599 | Closed | -$77.7M |
|
|
21
Qualcomm
QCOM
$173B
| – | – | -1,151,129 | Closed | -$77.5M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -2,485,561 | Closed | -$83.3M |
|
|
ROC
23
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -907,628 | Closed | -$60.7M |
|