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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$402M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
18
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$66.5M |
| 2 |
Alibaba
BABA
|
+$51.2M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$48.8M |
| 4 |
MON
Monsanto Co
MON
|
+$44.4M |
| 5 |
Allison Transmission
ALSN
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $275M | 18.83% |
7,111,320
+1,831,197
| +35% | +$66.5M |
|
2
Community Health Systems
CYH
$440M
| $190M | 12.99% |
4,197,609
-734,678
| -15% | -$30.5M |
|
|
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $169M | 11.52% |
39,311,094
+3,095,094
| +9% | +$17.3M |
|
|
OPLN
4
Openlane
OPLN
$4.08B
| $140M | 9.57% |
12,918,054
+1,517,930
| +13% | +$17.4M |
|
5
Macy's
M
$6.13B
| $117M | 7.97% |
2,003,586
-739,600
| -27% | -$43.8M |
|
6
Huntsman Corp
HUN
$2.1B
| $115M | 7.89% |
4,442,222
-909,077
| -17% | -$24.8M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $102M | 6.94% |
1,724,931
+170,000
| +11% | +$10.2M |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $96.6M | 6.6% |
2,537,836
-542,645
| -18% | -$19.8M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $78.3M | 5.35% |
696,330
+380,000
| +120% | +$44.4M |
|
|
10
Alibaba
BABA
$288B
| $50.6M | 3.46% |
+570,000
| New | +$51.2M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44M | 3.01% |
+16,303,598
| New | +$48.8M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $41.4M | 2.83% |
1,341,000
-2,281,906
| -63% | -$74.1M |
|
|
13
Allison Transmission
ALSN
$9.43B
| $38M | 2.6% |
+1,333,494
| New | +$40.5M |
|
|
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $6.48M | 0.44% |
2,154,117
| – | – |
|
|
15
Baidu
BIDU
$37.4B
| – | – |
-416,816
| Closed | -$77.9M |
|
|
16
Dillards
DDS
$8.68B
| – | – |
-859,302
| Closed | -$100M |
|
|
17
Equinix
EQIX
$100B
| – | – |
-556,641
| Closed | -$117M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| – | – |
-1,837,800
| Closed | -$129M |
|
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Axon Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Axon Capital held 18 positions worth $1.46B, down 22% from $1.87B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Axon Capital withdrew a net $321M in Q3 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was Time Warner Inc, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axon Capital opened a new position in Alibaba worth $50.6M.
- Axon Capital's largest Q3 2014 buy was Alibaba: 570,000 shares worth $50.6M.
- Axon Capital added most to GNC Holdings, Inc. in Q3 2014, an estimated $66.5M increase.
- Axon Capital's biggest Q3 2014 reduction was Worldpay, Inc., cutting an estimated $74.1M.
- Axon Capital fully exited Time Warner Inc in Q3 2014, selling an estimated $129M.
- Axon Capital's ten largest holdings make up 91% of its $1.46B portfolio in Q3 2014.
- Axon Capital opened 3 new positions and closed 4 in Q3 2014.
- Axon Capital's portfolio value fell 22% quarter-over-quarter to $1.46B.
Based on Axon Capital's 13F filing for Q3 2014, filed 14 Nov 2014.