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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$218M
(-24%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
15
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$79.7M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$67M |
| 3 |
Synchrony
SYF
|
+$61.2M |
| 4 |
HCA Healthcare
HCA
|
+$40M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.77% |
| 2 | Communication Services | 23.66% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $172M | 24.84% |
745,113
+205,306
| +38% | +$47.3M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $123M | 17.69% |
7,996,796
-197,067
| -2% | -$2.71M |
|
|
ADPT
3
DELISTED
Adeptus Health Inc
ADPT
| $75.8M | 10.94% |
1,468,083
+869,080
| +145% | +$52.1M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $74.3M | 10.72% |
3,057,877
-2,426,341
| -44% | -$67M |
|
5
Tyson Foods
TSN
$20.4B
| $59.7M | 8.61% |
893,654
| – | – |
|
|
6
HCA Healthcare
HCA
$82.2B
| $41.5M | 5.98% |
538,646
-506,969
| -48% | -$40M |
|
|
7
Amazon
AMZN
$2.69T
| $41.2M | 5.95% |
1,152,120
+372,960
| +48% | +$12.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $40M | 5.78% |
+387,225
| New | +$38.4M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.4M | 3.52% |
368,420
-131,012
| -26% | -$8.98M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $20.7M | 2.99% |
588,680
-203,000
| -26% | -$7.45M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $20.7M | 2.98% |
597,620
-215,240
| -26% | -$7.73M |
|
12
Axalta
AXTA
$6.87B
| – | – |
-729,614
| Closed | -$21.3M |
|
|
13
Bank of America
BAC
$424B
| – | – |
-5,893,186
| Closed | -$79.7M |
|
|
14
Synchrony
SYF
$24.7B
| – | – |
-2,134,923
| Closed | -$61.2M |
|
|
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-1,131,018
| Closed | -$30M |
|
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Axon Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Axon Capital held 15 positions worth $693M, down 24% from $911M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Axon Capital withdrew a net $176M in Q2 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Bank of America, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Axon Capital opened a new position in Monsanto Co worth $40M.
- Axon Capital's largest Q2 2016 buy was Monsanto Co: 387,225 shares worth $40M.
- Axon Capital added most to Adeptus Health Inc in Q2 2016, an estimated $52.1M increase.
- Axon Capital's biggest Q2 2016 reduction was GNC Holdings, Inc., cutting an estimated $67M.
- Axon Capital fully exited Bank of America in Q2 2016, selling an estimated $79.7M.
- Axon Capital's ten largest holdings make up 97% of its $693M portfolio in Q2 2016.
- Axon Capital opened 1 new position and closed 4 in Q2 2016.
- Axon Capital's portfolio value fell 24% quarter-over-quarter to $693M.
Based on Axon Capital's 13F filing for Q2 2016, filed 15 Aug 2016.