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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$11.3M
(-11%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.21M |
| 2 |
Tyson Foods
TSN
|
+$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.19M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.42M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.92M |
| 4 |
TransUnion
TRU
|
+$3.32M |
| 5 |
Equifax
EFX
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.16% |
| 2 | Communication Services | 24.15% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $26.7M | 30.09% |
109,900
-23,086
| -17% | -$5.42M |
|
2
McKesson
MCK
$97B
| $12.1M | 13.63% |
73,012
-169
| -0.2% | -$25.6K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $11.9M | 13.42% |
666,235
-277,300
| -29% | -$4.92M |
|
|
4
Tyson Foods
TSN
$20.1B
| $9.73M | 10.96% |
155,402
+54,500
| +54% | +$3.34M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $8.11M | 9.13% |
53,400
+5,500
| +11% | +$777K |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $6.75M | 7.6% |
564,700
+494,527
| +705% | +$5.21M |
|
|
7
Meta Platforms (Facebook)
META
$1.63T
| $4.59M | 5.17% |
30,400
+16,400
| +117% | +$2.44M |
|
|
8
Centene
CNC
$33.4B
| $3.94M | 4.44% |
98,600
-164,000
| -62% | -$6.19M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $3.54M | 3.99% |
78,000
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.4M | 1.57% |
30,000
| – | – |
|
11
Bank of America
BAC
$430B
| – | – |
-87,200
| Closed | -$2.06M |
|
12
Blackstone
BX
$152B
| – | – |
-67,600
| Closed | -$2.01M |
|
|
13
Equifax
EFX
$20.6B
| – | – |
-22,662
| Closed | -$3.1M |
|
14
Morgan Stanley
MS
$340B
| – | – |
-47,400
| Closed | -$2.03M |
|
|
15
TransUnion
TRU
$14.7B
| – | – |
-86,588
| Closed | -$3.32M |
|
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Axon Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Axon Capital held 15 positions worth $88.8M, down 11% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axon Capital withdrew a net $17.3M in Q2 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was TransUnion, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Axon Capital added an estimated $5.21M to Playa Hotels & Resorts.
- Axon Capital added most to Playa Hotels & Resorts in Q2 2017, an estimated $5.21M increase.
- Axon Capital's biggest Q2 2017 reduction was Centene, cutting an estimated $6.19M.
- Axon Capital fully exited TransUnion in Q2 2017, selling an estimated $3.32M.
- Axon Capital's ten largest holdings make up 100% of its $88.8M portfolio in Q2 2017.
- Axon Capital opened 0 new positions and closed 5 in Q2 2017.
- Axon Capital's portfolio value fell 11% quarter-over-quarter to $88.8M.
Based on Axon Capital's 13F filing for Q2 2017, filed 14 Aug 2017.