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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$275M
(-23%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
19
New
3
Increased
5
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$13M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$68.5M |
| 2 |
Synchrony
SYF
|
+$66.9M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$56.7M |
| 4 |
OPLN
Openlane
OPLN
|
+$39.4M |
| 5 |
Axalta
AXTA
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.48% |
| 2 | Industrials | 22.69% |
| 3 | Communication Services | 18.66% |
| 4 | Financials | 15.46% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $174M | 19.1% |
5,484,218
+311,179
| +6% | +$8.92M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $145M | 15.87% |
539,807
+20,179
| +4% | +$5.78M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $110M | 12.03% |
8,193,863
+1,010,834
| +14% | +$13M |
|
4
HCA Healthcare
HCA
$82.8B
| $81.6M | 8.95% |
1,045,615
-474,876
| -31% | -$33.2M |
|
5
Bank of America
BAC
$430B
| $79.7M | 8.74% |
5,893,186
+182,595
| +3% | +$2.46M |
|
|
6
Synchrony
SYF
$24.3B
| $61.2M | 6.71% |
2,134,923
-2,409,219
| -53% | -$66.9M |
|
|
7
Tyson Foods
TSN
$20.1B
| $59.6M | 6.54% |
893,654
-1,138,673
| -56% | -$68.5M |
|
|
ADPT
8
DELISTED
Adeptus Health Inc
ADPT
| $33.3M | 3.65% |
599,003
+50,832
| +9% | +$2.63M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.7M | 3.59% |
499,432
-228,792
| -31% | -$12.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $30.3M | 3.32% |
+812,860
| New | +$29.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $30.2M | 3.31% |
+791,680
| New | +$29.1M |
|
|
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $30M | 3.29% |
1,131,018
-232,709
| -17% | -$5.77M |
|
|
13
Amazon
AMZN
$2.66T
| $23.1M | 2.54% |
+779,160
| New | +$22.1M |
|
|
14
Axalta
AXTA
$6.95B
| $21.3M | 2.34% |
729,614
-1,529,543
| -68% | -$38.9M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| – | – |
-711,078
| Closed | -$38.1M |
|
|
OPLN
16
Openlane
OPLN
$4.21B
| – | – |
-2,811,104
| Closed | -$39.4M |
|
17
Ferrari
RACE
$65.1B
| – | – |
-374,100
| Closed | -$18M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-3,576,226
| Closed | -$56.7M |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| – | – |
-274,867
| Closed | -$6.4M |
|
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Axon Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Axon Capital held 19 positions worth $911M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Axon Capital withdrew a net $272M in Q1 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Axon Capital opened a new position in Alphabet (Google) Class A worth $30.2M.
- Axon Capital's largest Q1 2016 buy was Alphabet (Google) Class A: 791,680 shares worth $30.2M.
- Axon Capital added most to The Stars Group Inc. in Q1 2016, an estimated $13M increase.
- Axon Capital's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $68.5M.
- Axon Capital fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016, selling an estimated $56.7M.
- Axon Capital's ten largest holdings make up 89% of its $911M portfolio in Q1 2016.
- Axon Capital opened 3 new positions and closed 5 in Q1 2016.
- Axon Capital's portfolio value fell 23% quarter-over-quarter to $911M.
Based on Axon Capital's 13F filing for Q1 2016, filed 16 May 2016.