AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-2.1%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-22%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
18
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$70.9M |
| 2 |
Alibaba
BABA
|
$50.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$44M |
| 4 |
MON
Monsanto Co
MON
|
$42.8M |
| 5 |
Allison Transmission
ALSN
|
$38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$129M |
| 2 |
Equinix
EQIX
|
$117M |
| 3 |
Dillards
DDS
|
$100M |
| 4 |
Baidu
BIDU
|
$77.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$70.5M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Healthcare | 19.93% |
| 4 | Materials | 13.24% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $275M | 18.83% | 7,111,320 +1,831,197 | +35% | +$70.9M |
|
2
Community Health Systems
CYH
$387M
| $190M | 12.99% | 3,469,098 -607,172 | -15% | -$33.3M |
|
|
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $169M | 11.52% | 39,311,094 +3,095,094 | +9% | +$13.3M |
|
4
Openlane
KAR
$3.07B
| $140M | 9.57% | 4,889,498 +574,538 | +13% | +$16.4M |
|
5
Macy's
M
$3.59B
| $117M | 7.97% | 2,003,586 -739,600 | -27% | -$43M |
|
6
Huntsman Corp
HUN
$1.94B
| $115M | 7.89% | 4,442,222 -909,077 | -17% | -$23.6M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $102M | 6.94% | 1,724,931 +170,000 | +11% | +$10M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $96.6M | 6.6% | 2,537,836 -542,645 | -18% | -$20.7M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $78.3M | 5.35% | 696,330 +380,000 | +120% | +$42.8M |
|
|
10
Alibaba
BABA
$322B
| $50.6M | 3.46% | +570,000 | New | +$50.6M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44M | 3.01% | +16,303,598 | New | +$44M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $41.4M | 2.83% | 1,341,000 -2,281,906 | -63% | -$70.5M |
|
|
13
Allison Transmission
ALSN
$7.3B
| $38M | 2.6% | +1,333,494 | New | +$38M |
|
|
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $6.48M | 0.44% | 2,154,117 | – | – |
|
|
15
Equinix
EQIX
$76.9B
| – | – | -556,641 | Closed | -$117M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| – | – | -1,837,800 | Closed | -$129M |
|
|
17
Baidu
BIDU
$32.8B
| – | – | -416,816 | Closed | -$77.9M |
|
|
18
Dillards
DDS
$8.31B
| – | – | -859,302 | Closed | -$100M |
|