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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$102M
(-7.9%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
20
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$142M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$54M |
| 3 |
HCA Healthcare
HCA
|
+$42.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$38.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.8M |
| 2 |
MON
Monsanto Co
MON
|
+$71M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$58.5M |
| 4 |
Community Health Systems
CYH
|
+$51.8M |
| 5 |
Bank of America
BAC
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Healthcare | 24.86% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Staples | 9.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $162M | 13.68% |
519,628
+88,877
| +21% | +$26.5M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $160M | 13.52% |
5,173,039
+1,602,724
| +45% | +$54M |
|
|
3
Synchrony
SYF
$24.3B
| $138M | 11.64% |
+4,544,142
| New | +$142M |
|
|
4
Tyson Foods
TSN
$20.1B
| $108M | 9.13% |
2,032,327
-1,494,354
| -42% | -$71.8M |
|
|
5
HCA Healthcare
HCA
$82.9B
| $103M | 8.66% |
1,520,491
+609,567
| +67% | +$42.5M |
|
|
6
Bank of America
BAC
$433B
| $96.1M | 8.1% |
5,710,591
-2,676,664
| -32% | -$45.3M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $90.5M | 7.62% |
7,183,029
+2,112,333
| +42% | +$38.9M |
|
8
Axalta
AXTA
$7.05B
| $60.2M | 5.07% |
2,259,157
| – | – |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $56.7M | 4.78% |
3,576,226
-130,627
| -4% | -$2.39M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.6M | 3.76% |
728,224
| – | – |
|
|
OPLN
11
Openlane
OPLN
$4.18B
| $39.4M | 3.32% |
2,811,104
-2,123,069
| -43% | -$30M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $38.1M | 3.21% |
711,078
-1,053,806
| -60% | -$58.5M |
|
|
IMS
13
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $34.7M | 2.93% |
1,363,727
-321,197
| -19% | -$8.98M |
|
|
ADPT
14
DELISTED
Adeptus Health Inc
ADPT
| $29.9M | 2.52% |
548,171
+360,817
| +193% | +$23M |
|
15
Ferrari
RACE
$65.5B
| $18M | 1.51% |
+374,100
| New | +$18.5M |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $6.4M | 0.54% |
274,867
| – | – |
|
|
17
Community Health Systems
CYH
$444M
| – | – |
-1,465,804
| Closed | -$51.8M |
|
18
Huntsman Corp
HUN
$2.28B
| – | – |
-1,347,499
| Closed | -$13.1M |
|
19
Manitowoc
MTW
$491M
| – | – |
-2,902,000
| Closed | -$39.4M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| – | – |
-832,000
| Closed | -$71M |
|
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Axon Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Axon Capital held 20 positions worth $1.19B, down 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Axon Capital withdrew a net $46.5M in Q4 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was Monsanto Co, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Axon Capital opened a new position in Synchrony worth $138M.
- Axon Capital's largest Q4 2015 buy was Synchrony: 4,544,142 shares worth $138M.
- Axon Capital added most to GNC Holdings, Inc. in Q4 2015, an estimated $54M increase.
- Axon Capital's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $71.8M.
- Axon Capital fully exited Monsanto Co in Q4 2015, selling an estimated $71M.
- Axon Capital's ten largest holdings make up 86% of its $1.19B portfolio in Q4 2015.
- Axon Capital opened 2 new positions and closed 4 in Q4 2015.
- Axon Capital's portfolio value fell 7.9% quarter-over-quarter to $1.19B.
Based on Axon Capital's 13F filing for Q4 2015, filed 16 Feb 2016.