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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-15.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$305M
Cap. Flow
-$212M
Cap. Flow %
-127.18%
Top 10 Hldgs %
98.22%
Holding
13
New
7
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10M
2
CNC icon
Centene
CNC
+$8.56M
3
META icon
Meta Platforms (Facebook)
META
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$156M
2
TSG
The Stars Group Inc.
TSG
+$30.1M
3
TSN icon
Tyson Foods
TSN
+$20.9M
4
HCA icon
HCA Healthcare
HCA
+$20.2M
5
SABR icon
Sabre
SABR
+$8.37M

Sector Composition

Rank Sector Weight
1 Communication Services 55.8%
2 Healthcare 32.51%
3 Consumer Staples 5.32%
4 Technology 4.59%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$83.5M 50.18%
5,906,769
-2,074,657
-26% -$30.1M
AGN
2
DELISTED
Allergan plc
AGN
$27.9M 16.77%
132,986
-751,510
-85% -$156M
MCK icon
3
McKesson
MCK
$97.3B
$9.58M 5.75%
+68,181
New +$10M
TSN icon
4
Tyson Foods
TSN
$20.4B
$8.86M 5.32%
143,602
-318,130
-69% -$20.9M
ADPT
5
DELISTED
Adeptus Health Inc
ADPT
$8.43M 5.06%
1,103,172
-427,691
-28% -$7.87M
CNC icon
6
Centene
CNC
$32.5B
$8.19M 4.92%
+290,000
New +$8.56M
SABR icon
7
Sabre
SABR
$680M
$7.65M 4.59%
306,623
-326,118
-52% -$8.37M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.99M 3%
+43,410
New +$5.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.18M 1.31%
+55,120
New +$2.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.18M 1.31%
+56,480
New +$2.2M
EFX icon
11
Equifax
EFX
$21.4B
$1.49M 0.89%
+12,562
New +$1.54M
TRU icon
12
TransUnion
TRU
$15.2B
$1.48M 0.89%
+47,718
New +$1.5M
HCA icon
13
HCA Healthcare
HCA
$82.2B
– –
-266,439
Closed -$20.2M

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Axon Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Axon Capital held 13 positions worth $166M, down 65% from $471M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Axon Capital withdrew a net $212M in Q4 2016, closing 1 position and reducing 5 holdings. Its most notable exit was HCA Healthcare, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Axon Capital opened a new position in McKesson worth $9.58M.

  • Axon Capital's largest Q4 2016 buy was McKesson: 68,181 shares worth $9.58M.
  • Axon Capital's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $156M.
  • Axon Capital fully exited HCA Healthcare in Q4 2016, selling an estimated $20.2M.
  • Axon Capital's ten largest holdings make up 98% of its $166M portfolio in Q4 2016.
  • Axon Capital opened 7 new positions and closed 1 in Q4 2016.
  • Axon Capital's portfolio value fell 65% quarter-over-quarter to $166M.

Based on Axon Capital's 13F filing for Q4 2016, filed 14 Feb 2017.