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Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+14.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$939M
(+59%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
24
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$144M |
| 2 |
Huntsman Corp
HUN
|
+$139M |
| 3 |
Herc Holdings
HRI
|
+$119M |
| 4 |
Halliburton
HAL
|
+$98.9M |
| 5 |
OPLN
Openlane
OPLN
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.2% |
| 2 | Energy | 15.78% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Halliburton
HAL
$29.3B
| $431M | 17.04% |
+8,500,000
| New | +$439M |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $220M | 8.69% |
36,216,000
| – | – |
|
|
3
Halliburton
HAL
$29.3B
| $180M | 7.1% |
3,539,275
+1,913,700
| +118% | +$98.9M |
|
4
Macy's
M
$6.13B
| $169M | 6.67% |
3,162,317
+1,537,865
| +95% | +$74.5M |
|
|
5
Equinix
EQIX
$100B
| $154M | 6.09% |
+868,441
| New | +$144M |
|
|
6
Huntsman Corp
HUN
$2.1B
| $150M | 5.91% |
+6,081,126
| New | +$139M |
|
|
7
Herc Holdings
HRI
$4.92B
| $143M | 5.65% |
+1,664,542
| New | +$119M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $123M | 4.86% |
2,790,065
| – | – |
|
9
Community Health Systems
CYH
$440M
| $123M | 4.85% |
3,781,856
+273,283
| +8% | +$9.39M |
|
10
Expedia Group
EXPE
$31.8B
| $111M | 4.4% |
1,598,896
-954,710
| -37% | -$56.2M |
|
11
Dillards
DDS
$8.68B
| $106M | 4.18% |
1,087,472
+331,366
| +44% | +$28.7M |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $96.5M | 3.81% |
1,434,429
+133,659
| +10% | +$8.71M |
|
13
Travel + Leisure Co
TNL
$4.53B
| $93.7M | 3.7% |
2,817,551
+22,117
| +0.8% | +$677K |
|
14
Agilent Technologies
A
$36.8B
| $93.2M | 3.68% |
2,277,988
-488,201
| -18% | -$18.6M |
|
15
FMC
FMC
$1.4B
| $89.5M | 3.54% |
1,367,094
-244,559
| -15% | -$15.5M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $82.6M | 3.27% |
+2,424,856
| New | +$71.4M |
|
|
OPLN
17
Openlane
OPLN
$4.08B
| $82.2M | 3.25% |
+7,349,901
| New | +$79.8M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $73.4M | 2.9% |
1,255,026
-249,625
| -17% | -$14.4M |
|
19
HCA Healthcare
HCA
$82.2B
| $10.8M | 0.43% |
+225,622
| New | +$10.4M |
|
|
20
CNX Resources
CNX
$4.62B
| – | – |
-2,840,099
| Closed | -$79.6M |
|
|
21
Owens Corning
OC
$11.3B
| – | – |
-2,044,599
| Closed | -$77.7M |
|
|
22
Qualcomm
QCOM
$180B
| – | – |
-1,151,129
| Closed | -$77.5M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,485,561
| Closed | -$83.3M |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-907,628
| Closed | -$60.7M |
|
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Axon Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Axon Capital held 24 positions worth $2.53B, up 59% from $1.59B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Axon Capital deployed $740M of net new capital in Q4 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Equinix: 868,441 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Expedia Group, an estimated $56.2M trimmed.
- Axon Capital's largest Q4 2013 buy was Equinix: 868,441 shares worth $154M.
- Axon Capital added most to Halliburton in Q4 2013, an estimated $98.9M increase.
- Axon Capital's biggest Q4 2013 reduction was Expedia Group, cutting an estimated $56.2M.
- Axon Capital fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $83.3M.
- Axon Capital's ten largest holdings make up 71% of its $2.53B portfolio in Q4 2013.
- Axon Capital opened 7 new positions and closed 5 in Q4 2013.
- Axon Capital's portfolio value rose 59% quarter-over-quarter to $2.53B.
Based on Axon Capital's 13F filing for Q4 2013, filed 14 Feb 2014.