AC

Axon Capital Portfolio holdings

AUM $22.9M
This Quarter Return
-2.35%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$171M
Cap. Flow %
-24.63%
Top 10 Hldgs %
97.02%
Holding
15
New
1
Increased
3
Reduced
6
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
$47.4M
2
ADPT
Adeptus Health Inc.
ADPT
$44.9M
3
MON
Monsanto Co
MON
$40M
4
AMZN icon
Amazon
AMZN
$13.3M

Top Sells

1
BAC icon
Bank of America
BAC
$79.7M
2
SYF icon
Synchrony
SYF
$61.2M
3
GNC
GNC Holdings, Inc.
GNC
$58.9M
4
HCA icon
HCA Healthcare
HCA
$39M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$30M

Sector Composition

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 Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$172M 24.84%
745,113
+205,306
+38% +$47.4M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$123M 17.69%
7,996,796
-197,067
-2% -$3.02M
ADPT
3
DELISTED
Adeptus Health Inc.
ADPT
$75.8M 10.94%
1,468,083
+869,080
+145% +$44.9M
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
$74.3M 10.72%
3,057,877
-2,426,341
-44% -$58.9M
TSN icon
5
Tyson Foods
TSN
$20.2B
$59.7M 8.61%
893,654
– –
HCA icon
6
HCA Healthcare
HCA
$94.5B
$41.5M 5.98%
538,646
-506,969
-48% -$39M
AMZN icon
7
Amazon
AMZN
$2.44T
$41.2M 5.95%
57,606
+18,648
+48% +$13.3M
MON
8
DELISTED
Monsanto Co
MON
$40M 5.78%
+387,225
New +$40M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.4M 3.52%
368,420
-131,012
-26% -$8.67M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$20.7M 2.99%
29,434
-10,150
-26% -$7.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$20.7M 2.98%
29,881
-10,762
-26% -$7.45M
AXTA icon
12
Axalta
AXTA
$6.77B
– –
-729,614
Closed -$21.3M
BAC icon
13
Bank of America
BAC
$376B
– –
-5,893,186
Closed -$79.7M
SYF icon
14
Synchrony
SYF
$28.4B
– –
-2,134,923
Closed -$61.2M
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,131,018
Closed -$30M