AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-13.92%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
19
New
5
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$117M |
| 2 |
DFS
Discover Financial Services
DFS
|
$91.8M |
| 3 |
MON
Monsanto Co
MON
|
$71M |
| 4 |
Manitowoc
MTW
|
$39.4M |
| 5 |
HCA Healthcare
HCA
|
$32.7M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$49.5M |
| 2 |
Community Health Systems
CYH
|
$41M |
| 3 |
Huntsman Corp
HUN
|
$28.5M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.4M |
| 5 |
Openlane
KAR
|
$8.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $152M | 11.79% | 3,526,681 -171,917 | -5% | -$7.41M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $144M | 11.2% | 3,570,315 -1,970 | -0.1% | -$79.6K |
|
3
Bank of America
BAC
$376B
| $131M | 10.14% | 8,387,255 +374,529 | +5% | +$5.84M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $117M | 9.08% | +430,751 | New | +$117M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $92.7M | 7.19% | 5,070,696 +1,422,015 | +39% | +$26M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $91.8M | 7.12% | +1,764,884 | New | +$91.8M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.7M | 5.87% | 3,706,853 +596,740 | +19% | +$12.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $71M | 5.51% | +832,000 | New | +$71M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $70.5M | 5.47% | 910,924 +422,337 | +86% | +$32.7M |
|
|
10
Openlane
KAR
$3.07B
| $66.3M | 5.14% | 1,867,590 -247,605 | -12% | -$8.79M |
|
11
Axalta
AXTA
$6.77B
| $57.2M | 4.44% | 2,259,157 +546,429 | +32% | +$13.8M |
|
|
12
Community Health Systems
CYH
$387M
| $51.8M | 4.02% | 1,211,408 -959,427 | -44% | -$41M |
|
|
IMS
13
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $49M | 3.8% | 1,684,924 -905,540 | -35% | -$26.4M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.1M | 3.42% | 728,224 -9,371 | -1% | -$568K |
|
|
15
Manitowoc
MTW
$351M
| $39.4M | 3.06% | +2,628,718 | New | +$39.4M |
|
|
ADPT
16
DELISTED
Adeptus Health Inc.
ADPT
| $15.1M | 1.17% | +187,354 | New | +$15.1M |
|
|
17
Huntsman Corp
HUN
$1.94B
| $13.1M | 1.01% | 1,347,499 -2,941,419 | -69% | -$28.5M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $7.15M | 0.55% | 2,748,671 +600,000 | +28% | +$1.56M |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| – | – | -1,120,868 | Closed | -$49.5M |
|