AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+1.23%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
19
New
5
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 3 |
Capri Holdings
CPRI
|
$76.1M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$62.1M |
| 5 |
Allison Transmission
ALSN
|
$45.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$84.9M |
| 2 |
Openlane
KAR
|
$65.6M |
| 3 |
Air Lease Corp
AL
|
$65.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$58.9M |
| 5 |
Huntsman Corp
HUN
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 16.88% |
| 3 | Materials | 14.42% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $142M | 9.94% | +3,701,488 | New | +$142M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $138M | 9.67% | 6,215,179 -2,154,430 | -26% | -$47.8M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $133M | 9.35% | 2,716,695 -1,730,614 | -39% | -$84.9M |
|
|
4
Openlane
KAR
$3.07B
| $123M | 8.64% | 3,248,756 -1,730,081 | -35% | -$65.6M |
|
|
5
Allison Transmission
ALSN
$7.3B
| $122M | 8.55% | 3,816,933 +1,425,861 | +60% | +$45.5M |
|
6
Community Health Systems
CYH
$387M
| $118M | 8.3% | 2,262,698 -649,954 | -22% | -$34M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 7.61% | +196,712 | New | +$108M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $106M | 7.43% | 2,028,969 -434,799 | -18% | -$22.7M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $76.1M | 5.34% | +1,157,718 | New | +$76.1M |
|
10
Axalta
AXTA
$6.77B
| $66.6M | 4.67% | 2,409,701 | – | – |
|
|
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $63.7M | 4.47% | 2,353,107 | – | – |
|
|
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $62.1M | 4.36% | +1,213,023 | New | +$62.1M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $51.2M | 3.59% | 915,348 -809,583 | -47% | -$45.3M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.9M | 3.08% | +293,180 | New | +$43.9M |
|
15
Ubiquiti
UI
$32B
| $39.8M | 2.79% | 1,347,001 +65,596 | +5% | +$1.94M |
|
|
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.3M | 1.63% | 13,085,481 -7,138,520 | -35% | -$12.7M |
|
|
17
Air Lease Corp
AL
$6.73B
| – | – | -1,901,686 | Closed | -$65.2M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -22,124,546 | Closed | -$58.9M |
|
|
NBG
19
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – | -2,054,117 | Closed | -$3.68M |
|