AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+8.77%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-11%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
21
New
3
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$77.9M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$42.9M |
| 3 |
MON
Monsanto Co
MON
|
$39.5M |
| 4 |
Community Health Systems
CYH
|
$20.5M |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$7.93M |
Top Sells
| 1 |
Halliburton
HAL
|
$155M |
| 2 |
FMC
FMC
|
$107M |
| 3 |
Citigroup
C
|
$90.7M |
| 4 |
Equinix
EQIX
|
$65.5M |
| 5 |
Huntsman Corp
HUN
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.12% |
| 4 | Energy | 13.88% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $259M | 13.88% | 36,216,000 | – | – |
|
|
2
Community Health Systems
CYH
$387M
| $185M | 9.92% | 4,076,270 +450,769 | +12% | +$20.5M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $180M | 9.65% | 5,280,123 +1,258,000 | +31% | +$42.9M |
|
4
Macy's
M
$3.59B
| $159M | 8.53% | 2,743,186 -356,135 | -11% | -$20.7M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $150M | 8.06% | 5,351,299 -1,194,827 | -18% | -$33.6M |
|
6
Openlane
KAR
$3.07B
| $138M | 7.37% | 4,314,960 | – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $129M | 6.92% | 1,837,800 -50,000 | -3% | -$3.51M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $122M | 6.53% | 3,622,906 -12,435 | -0.3% | -$418K |
|
|
9
Equinix
EQIX
$76.9B
| $117M | 6.27% | 556,641 -311,800 | -36% | -$65.5M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $104M | 5.57% | 3,080,481 -398,499 | -11% | -$13.4M |
|
11
Dillards
DDS
$8.31B
| $100M | 5.37% | 859,302 | – | – |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $97M | 5.2% | 1,554,931 | – | – |
|
|
13
Baidu
BIDU
$32.8B
| $77.9M | 4.17% | +416,816 | New | +$77.9M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $39.5M | 2.12% | +316,330 | New | +$39.5M |
|
|
NBG
15
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $7.93M | 0.43% | +2,154,117 | New | +$7.93M |
|
16
Agilent Technologies
A
$35.7B
| – | – | -360,849 | Closed | -$20.2M |
|
|
17
Citigroup
C
$178B
| – | – | -1,905,784 | Closed | -$90.7M |
|
|
18
FMC
FMC
$4.88B
| – | – | -1,396,193 | Closed | -$107M |
|
|
19
Halliburton
HAL
$19.4B
| – | – | -2,627,584 | Closed | -$155M |
|
20
HCA Healthcare
HCA
$94.5B
| – | – | -225,622 | Closed | -$11.8M |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -342,603 | Closed | -$10.5M |
|