AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+0.06%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-32%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-47.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
Sabre
SABR
|
$17.8M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$2.7M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$74.3M |
| 2 |
Amazon
AMZN
|
$41.2M |
| 3 |
MON
Monsanto Co
MON
|
$40M |
| 4 |
Tyson Foods
TSN
|
$32.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$24.4M |
Sector Composition
| 1 | Healthcare | 61.48% |
| 2 | Communication Services | 27.42% |
| 3 | Consumer Staples | 7.32% |
| 4 | Technology | 3.78% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $204M | 43.22% |
884,496
+139,383
| +19% | +$32.1M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $129M | 27.42% |
7,981,426
-15,370
| -0.2% | -$249K |
|
|
ADPT
3
DELISTED
Adeptus Health Inc.
ADPT
| $65.9M | 13.98% |
1,530,863
+62,780
| +4% | +$2.7M |
|
|
4
Tyson Foods
TSN
$20.2B
| $34.5M | 7.32% |
461,732
-431,922
| -48% | -$32.3M |
|
5
HCA Healthcare
HCA
$94.5B
| $20.2M | 4.28% |
266,439
-272,207
| -51% | -$20.6M |
|
|
6
Sabre
SABR
$706M
| $17.8M | 3.78% |
+632,741
| New | +$17.8M |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-57,606
| Closed | -$41.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-29,881
| Closed | -$20.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-29,434
| Closed | -$20.7M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-368,420
| Closed | -$24.4M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-3,057,877
| Closed | -$74.3M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| – | – |
-387,225
| Closed | -$40M |
|