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Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+13.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$66.4M
(-40%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-80.21%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
17
New
5
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$6.01M |
| 2 |
Morgan Stanley
MS
|
+$2.1M |
| 3 |
Bank of America
BAC
|
+$2.07M |
| 4 |
Blackstone
BX
|
+$2.03M |
| 5 |
TransUnion
TRU
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$72.8M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$8.43M |
| 3 |
Sabre
SABR
|
+$7.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 5 |
Tyson Foods
TSN
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.95% |
| 2 | Communication Services | 22.47% |
| 3 | Financials | 15.52% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $31.8M | 31.76% |
132,986
| – | – |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $16M | 15.98% |
943,535
-4,963,234
| -84% | -$72.8M |
|
3
McKesson
MCK
$97.3B
| $10.8M | 10.84% |
73,181
+5,000
| +7% | +$732K |
|
4
Centene
CNC
$32.5B
| $9.36M | 9.35% |
262,600
-27,400
| -9% | -$917K |
|
|
5
Tyson Foods
TSN
$20.4B
| $6.23M | 6.22% |
100,902
-42,700
| -30% | -$2.69M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $6.11M | 6.11% |
+47,900
| New | +$6.01M |
|
|
7
TransUnion
TRU
$15.2B
| $3.32M | 3.32% |
86,588
+38,870
| +81% | +$1.37M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $3.23M | 3.23% |
78,000
+21,520
| +38% | +$883K |
|
9
Equifax
EFX
$21.4B
| $3.1M | 3.1% |
22,662
+10,100
| +80% | +$1.28M |
|
|
10
Bank of America
BAC
$424B
| $2.06M | 2.06% |
+87,200
| New | +$2.07M |
|
|
11
Morgan Stanley
MS
$332B
| $2.03M | 2.03% |
+47,400
| New | +$2.1M |
|
|
12
Blackstone
BX
$151B
| $2.01M | 2.01% |
+67,600
| New | +$2.03M |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $1.99M | 1.99% |
14,000
-29,410
| -68% | -$3.93M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27M | 1.27% |
30,000
-25,120
| -46% | -$1.06M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $737K | 0.74% |
+70,173
| New | +$724K |
|
|
16
Sabre
SABR
$680M
| – | – |
-306,623
| Closed | -$7.65M |
|
|
ADPT
17
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-1,103,172
| Closed | -$8.43M |
|
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Axon Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Axon Capital held 17 positions worth $100M, down 40% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Axon Capital withdrew a net $80.3M in Q1 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Adeptus Health Inc, an estimated $8.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Axon Capital opened a new position in Aetna Inc worth $6.11M.
- Axon Capital's largest Q1 2017 buy was Aetna Inc: 47,900 shares worth $6.11M.
- Axon Capital added most to TransUnion in Q1 2017, an estimated $1.37M increase.
- Axon Capital's biggest Q1 2017 reduction was The Stars Group Inc., cutting an estimated $72.8M.
- Axon Capital fully exited Adeptus Health Inc in Q1 2017, selling an estimated $8.43M.
- Axon Capital's ten largest holdings make up 92% of its $100M portfolio in Q1 2017.
- Axon Capital opened 5 new positions and closed 2 in Q1 2017.
- Axon Capital's portfolio value fell 40% quarter-over-quarter to $100M.
Based on Axon Capital's 13F filing for Q1 2017, filed 15 May 2017.