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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$131M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
18
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$95.3M |
| 2 |
AL
Air Lease Corp
AL
|
+$66.9M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$59.4M |
| 4 |
Axalta
AXTA
|
+$59.3M |
| 5 |
Ubiquiti
UI
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$117M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$112M |
| 3 |
MON
Monsanto Co
MON
|
+$78.3M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$62.4M |
| 5 |
Alibaba
BABA
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $209M | 15.67% |
4,447,309
-2,664,011
| -37% | -$112M |
|
|
2
Huntsman Corp
HUN
$2.1B
| $191M | 14.31% |
8,369,609
+3,927,387
| +88% | +$95.3M |
|
|
OPLN
3
Openlane
OPLN
$4.28B
| $173M | 12.95% |
13,154,087
+236,033
| +2% | +$2.86M |
|
4
Community Health Systems
CYH
$382M
| $157M | 11.78% |
3,524,309
-673,300
| -16% | -$28.8M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $106M | 7.96% |
2,463,768
-74,068
| -3% | -$3M |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $90.9M | 6.82% |
1,724,931
| – | – |
|
7
Allison Transmission
ALSN
$9.51B
| $81.1M | 6.08% |
2,391,072
+1,057,578
| +79% | +$33.7M |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $65.2M | 4.9% |
+1,901,686
| New | +$66.9M |
|
|
9
Axalta
AXTA
$7.45B
| $62.7M | 4.7% |
+2,409,701
| New | +$59.3M |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $60.3M | 4.53% |
+2,353,107
| New | +$59.4M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.9M | 4.42% |
22,124,546
+5,820,948
| +36% | +$14.7M |
|
|
12
Ubiquiti
UI
$31.6B
| $38M | 2.85% |
+1,281,405
| New | +$40.8M |
|
|
SD
13
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $36.8M | 2.76% |
20,224,001
-19,087,093
| -49% | -$62.4M |
|
|
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.68M | 0.28% |
2,054,117
-100,000
| -5% | -$235K |
|
|
15
Alibaba
BABA
$276B
| – | – |
-570,000
| Closed | -$50.6M |
|
|
16
Macy's
M
$6.51B
| – | – |
-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 |
|
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Axon Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Axon Capital held 18 positions worth $1.33B, down 8.9% from $1.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Axon Capital withdrew a net $120M in Q4 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was Macy's, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Axon Capital opened a new position in Air Lease Corp worth $65.2M.
- Axon Capital's largest Q4 2014 buy was Air Lease Corp: 1,901,686 shares worth $65.2M.
- Axon Capital added most to Huntsman Corp in Q4 2014, an estimated $95.3M increase.
- Axon Capital's biggest Q4 2014 reduction was GNC Holdings, Inc., cutting an estimated $112M.
- Axon Capital fully exited Macy's in Q4 2014, selling an estimated $117M.
- Axon Capital's ten largest holdings make up 90% of its $1.33B portfolio in Q4 2014.
- Axon Capital opened 4 new positions and closed 4 in Q4 2014.
- Axon Capital's portfolio value fell 8.9% quarter-over-quarter to $1.33B.
Based on Axon Capital's 13F filing for Q4 2014, filed 17 Feb 2015.