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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
-13.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$51.5M
(+4.2%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
19
New
5
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$132M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.8M |
| 3 |
MON
Monsanto Co
MON
|
+$82.2M |
| 4 |
Manitowoc
MTW
|
+$44.8M |
| 5 |
HCA Healthcare
HCA
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$53.2M |
| 2 |
Huntsman Corp
HUN
|
+$50.6M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$49.5M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$27.8M |
| 5 |
OPLN
Openlane
OPLN
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Healthcare | 19.74% |
| 3 | Industrials | 17.68% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.4B
| $152M | 11.79% |
3,526,681
-171,917
| -5% | -$7.33M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $144M | 11.2% |
3,570,315
-1,970
| -0.1% | -$89.8K |
|
3
Bank of America
BAC
$430B
| $131M | 10.14% |
8,387,255
+374,529
| +5% | +$6.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $117M | 9.08% |
+430,751
| New | +$132M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $92.7M | 7.19% |
5,070,696
+1,422,015
| +39% | +$32.4M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $91.8M | 7.12% |
+1,764,884
| New | +$96.8M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.7M | 5.87% |
3,706,853
+596,740
| +19% | +$13.7M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $71M | 5.51% |
+832,000
| New | +$82.2M |
|
|
9
HCA Healthcare
HCA
$82.2B
| $70.5M | 5.47% |
910,924
+422,337
| +86% | +$37.4M |
|
|
OPLN
10
Openlane
OPLN
$4.08B
| $66.3M | 5.14% |
4,934,173
-654,172
| -12% | -$9.29M |
|
11
Axalta
AXTA
$6.95B
| $57.2M | 4.44% |
2,259,157
+546,429
| +32% | +$16.2M |
|
|
12
Community Health Systems
CYH
$440M
| $51.8M | 4.02% |
1,465,804
-1,160,906
| -44% | -$53.2M |
|
|
IMS
13
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $49M | 3.8% |
1,684,924
-905,540
| -35% | -$27.8M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.1M | 3.42% |
728,224
-9,371
| -1% | -$626K |
|
|
15
Manitowoc
MTW
$459M
| $39.4M | 3.06% |
+2,902,000
| New | +$44.8M |
|
|
ADPT
16
DELISTED
Adeptus Health Inc
ADPT
| $15.1M | 1.17% |
+187,354
| New | +$19.3M |
|
|
17
Huntsman Corp
HUN
$2.1B
| $13.1M | 1.01% |
1,347,499
-2,941,419
| -69% | -$50.6M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $7.15M | 0.55% |
274,867
+60,000
| +28% | +$2.35M |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| – | – |
-1,329,349
| Closed | -$49.5M |
|
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Axon Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Axon Capital held 19 positions worth $1.29B, up 4.2% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Axon Capital deployed $285M of net new capital in Q3 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 430,751 shares worth $117M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Community Health Systems, an estimated $53.2M trimmed.
- Axon Capital's largest Q3 2015 buy was Allergan plc: 430,751 shares worth $117M.
- Axon Capital added most to HCA Healthcare in Q3 2015, an estimated $37.4M increase.
- Axon Capital's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $53.2M.
- Axon Capital fully exited KLX Inc. in Q3 2015, selling an estimated $49.5M.
- Axon Capital's ten largest holdings make up 79% of its $1.29B portfolio in Q3 2015.
- Axon Capital opened 5 new positions and closed 1 in Q3 2015.
- Axon Capital's portfolio value rose 4.2% quarter-over-quarter to $1.29B.
Based on Axon Capital's 13F filing for Q3 2015, filed 16 Nov 2015.