AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+4.52%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-8.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
18
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Huntsman Corp
HUN
|
$89.5M |
| 2 |
Air Lease Corp
AL
|
$65.2M |
| 3 |
Axalta
AXTA
|
$62.7M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$60.3M |
| 5 |
Ubiquiti
UI
|
$38M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$125M |
| 2 |
Macy's
M
|
$117M |
| 3 |
MON
Monsanto Co
MON
|
$78.3M |
| 4 |
Alibaba
BABA
|
$50.6M |
| 5 |
WP
Worldpay, Inc.
WP
|
$41.4M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Materials | 19.01% |
| 4 | Healthcare | 18.61% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $209M | 15.67% | 4,447,309 -2,664,011 | -37% | -$125M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $191M | 14.31% | 8,369,609 +3,927,387 | +88% | +$89.5M |
|
3
Openlane
KAR
$3.07B
| $173M | 12.95% | 4,978,837 +89,339 | +2% | +$3.1M |
|
4
Community Health Systems
CYH
$387M
| $157M | 11.78% | 2,912,652 -556,446 | -16% | -$30M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $106M | 7.96% | 2,463,768 -74,068 | -3% | -$3.19M |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $90.9M | 6.82% | 1,724,931 | – | – |
|
7
Allison Transmission
ALSN
$7.3B
| $81.1M | 6.08% | 2,391,072 +1,057,578 | +79% | +$35.9M |
|
|
8
Air Lease Corp
AL
$6.73B
| $65.2M | 4.9% | +1,901,686 | New | +$65.2M |
|
|
9
Axalta
AXTA
$6.77B
| $62.7M | 4.7% | +2,409,701 | New | +$62.7M |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $60.3M | 4.53% | +2,353,107 | New | +$60.3M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.9M | 4.42% | 22,124,546 +5,820,948 | +36% | +$15.5M |
|
|
12
Ubiquiti
UI
$32B
| $38M | 2.85% | +1,281,405 | New | +$38M |
|
|
SD
13
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $36.8M | 2.76% | 20,224,001 -19,087,093 | -49% | -$34.7M |
|
|
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.68M | 0.28% | 2,054,117 -100,000 | -5% | -$179K |
|
|
15
Alibaba
BABA
$322B
| – | – | -570,000 | Closed | -$50.6M |
|
|
16
Macy's
M
$3.59B
| – | – | -2,003,586 | Closed | -$117M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| – | – | -1,341,000 | Closed | -$41.4M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – | -696,330 | Closed | -$78.3M |
|