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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$31.3M
Cap. Flow
+$38.1M
Cap. Flow %
31.72%
Top 10 Hldgs %
94.37%
Holding
14
New
4
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$17.5M
2
SHPG
Shire pic
SHPG
+$14.2M
3
AGN
Allergan plc
AGN
+$8.37M
4
AAP icon
Advance Auto Parts
AAP
+$6.08M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.59M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.73M
2
AET
Aetna Inc
AET
+$5.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 55.49%
2 Communication Services 20.64%
3 Industrials 11.67%
4 Consumer Discretionary 9.88%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$29.9M 24.91%
145,900
+36,000
+33% +$8.37M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$14.9M 12.39%
727,235
+61,000
+9% +$1.1M
EFX icon
3
Equifax
EFX
$21.4B
$14M 11.67%
+132,000
New +$17.5M
SHPG
4
DELISTED
Shire pic
SHPG
$13.9M 11.57%
+90,700
New +$14.2M
MCK icon
5
McKesson
MCK
$97.3B
$13.2M 10.97%
85,712
+12,700
+17% +$1.98M
CNC icon
6
Centene
CNC
$32.5B
$7.14M 5.95%
147,600
+49,000
+50% +$2.11M
AAP icon
7
Advance Auto Parts
AAP
$3.14B
$5.97M 4.97%
+60,200
New +$6.08M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$5.89M 4.91%
564,700
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$5.54M 4.62%
115,600
+37,600
+48% +$1.75M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.9M 2.42%
17,000
-13,400
-44% -$2.24M
AET
11
DELISTED
Aetna Inc
AET
$2.78M 2.32%
17,500
-35,900
-67% -$5.61M
IONS icon
12
Ionis Pharmaceuticals
IONS
$8.75B
$2.51M 2.09%
+49,500
New +$2.59M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$1.46M 1.22%
30,000
– –
TSN icon
14
Tyson Foods
TSN
$20.4B
– –
-155,402
Closed -$9.73M

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Axon Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Axon Capital held 14 positions worth $120M, up 35% from $88.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Axon Capital deployed $38.1M of net new capital in Q3 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Equifax: 132,000 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $5.61M trimmed.

  • Axon Capital's largest Q3 2017 buy was Equifax: 132,000 shares worth $14M.
  • Axon Capital added most to Allergan plc in Q3 2017, an estimated $8.37M increase.
  • Axon Capital's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $5.61M.
  • Axon Capital fully exited Tyson Foods in Q3 2017, selling an estimated $9.73M.
  • Axon Capital's ten largest holdings make up 94% of its $120M portfolio in Q3 2017.
  • Axon Capital opened 4 new positions and closed 1 in Q3 2017.
  • Axon Capital's portfolio value rose 35% quarter-over-quarter to $120M.

Based on Axon Capital's 13F filing for Q3 2017, filed 14 Nov 2017.