AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+0.1%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-23%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
19
New
3
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.2M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$13.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$9.88M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$75.9M |
| 2 |
Synchrony
SYF
|
$69M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$56.7M |
| 4 |
Axalta
AXTA
|
$44.7M |
| 5 |
Openlane
KAR
|
$39.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $174M | 19.1% | 5,484,218 +311,179 | +6% | +$9.88M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $145M | 15.87% | 539,807 +20,179 | +4% | +$5.41M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $110M | 12.03% | 8,193,863 +1,010,834 | +14% | +$13.5M |
|
4
HCA Healthcare
HCA
$94.5B
| $81.6M | 8.95% | 1,045,615 -474,876 | -31% | -$37.1M |
|
5
Bank of America
BAC
$376B
| $79.7M | 8.74% | 5,893,186 +182,595 | +3% | +$2.47M |
|
|
6
Synchrony
SYF
$28.4B
| $61.2M | 6.71% | 2,134,923 -2,409,219 | -53% | -$69M |
|
|
7
Tyson Foods
TSN
$20.2B
| $59.6M | 6.54% | 893,654 -1,138,673 | -56% | -$75.9M |
|
|
ADPT
8
DELISTED
Adeptus Health Inc.
ADPT
| $33.3M | 3.65% | 599,003 +50,832 | +9% | +$2.82M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.7M | 3.59% | 499,432 -228,792 | -31% | -$15M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 3.32% | +40,643 | New | +$30.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 3.31% | +39,584 | New | +$30.2M |
|
|
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $30M | 3.29% | 1,131,018 -232,709 | -17% | -$6.18M |
|
|
13
Amazon
AMZN
$2.44T
| $23.1M | 2.54% | +38,958 | New | +$23.1M |
|
|
14
Axalta
AXTA
$6.77B
| $21.3M | 2.34% | 729,614 -1,529,543 | -68% | -$44.7M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| – | – | -711,078 | Closed | -$38.1M |
|
|
16
Openlane
KAR
$3.07B
| – | – | -1,064,006 | Closed | -$39.4M |
|
17
Ferrari
RACE
$85B
| – | – | -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
| – | – | -2,748,671 | Closed | -$6.4M |
|