AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-4.11%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.9%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
20
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$138M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$49.7M |
| 3 |
HCA Healthcare
HCA
|
$41.2M |
| 4 |
AGN
Allergan plc
AGN
|
$27.8M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$26.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$79.7M |
| 2 |
MON
Monsanto Co
MON
|
$71M |
| 3 |
DFS
Discover Financial Services
DFS
|
$56.5M |
| 4 |
Community Health Systems
CYH
|
$51.8M |
| 5 |
Bank of America
BAC
|
$45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $162M | 13.68% |
519,628
+88,877
| +21% | +$27.8M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $160M | 13.52% |
5,173,039
+1,602,724
| +45% | +$49.7M |
|
|
3
Synchrony
SYF
$28.4B
| $138M | 11.64% |
+4,544,142
| New | +$138M |
|
|
4
Tyson Foods
TSN
$20.2B
| $108M | 9.13% |
2,032,327
-1,494,354
| -42% | -$79.7M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $103M | 8.66% |
1,520,491
+609,567
| +67% | +$41.2M |
|
|
6
Bank of America
BAC
$376B
| $96.1M | 8.1% |
5,710,591
-2,676,664
| -32% | -$45M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $90.5M | 7.62% |
7,183,029
+2,112,333
| +42% | +$26.6M |
|
8
Axalta
AXTA
$6.77B
| $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% | -$2.07M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.6M | 3.76% |
728,224
| – | – |
|
11
Openlane
KAR
$3.07B
| $39.4M | 3.32% |
1,064,006
-803,584
| -43% | -$29.8M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $38.1M | 3.21% |
711,078
-1,053,806
| -60% | -$56.5M |
|
|
IMS
13
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $34.7M | 2.93% |
1,363,727
-321,197
| -19% | -$8.18M |
|
|
ADPT
14
DELISTED
Adeptus Health Inc.
ADPT
| $29.9M | 2.52% |
548,171
+360,817
| +193% | +$19.7M |
|
15
Ferrari
RACE
$85B
| $18M | 1.51% |
+374,100
| New | +$18M |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $6.4M | 0.54% |
2,748,671
| – | – |
|
|
17
Community Health Systems
CYH
$387M
| – | – |
-1,211,408
| Closed | -$51.8M |
|
18
Huntsman Corp
HUN
$1.94B
| – | – |
-1,347,499
| Closed | -$13.1M |
|
19
Manitowoc
MTW
$351M
| – | – |
-2,628,718
| Closed | -$39.4M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| – | – |
-832,000
| Closed | -$71M |
|