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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$37.5M
Cap. Flow
-$36.1M
Cap. Flow %
-43.77%
Top 10 Hldgs %
98.09%
Holding
15
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.6M
2
PARA
Paramount Global Class B
PARA
+$2.37M
3
CNC icon
Centene
CNC
+$983K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.9M
2
AGN
Allergan plc
AGN
+$10.7M
3
TSG
The Stars Group Inc.
TSG
+$6.07M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
MCK icon
McKesson
MCK
+$5.75M

Sector Composition

Rank Sector Weight
1 Communication Services 44.45%
2 Healthcare 36.27%
3 Industrials 11.9%
4 Consumer Discretionary 7.38%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$14.2M 17.14%
86,500
-59,400
-41% -$10.7M
TWX
2
DELISTED
Time Warner Inc
TWX
$13.2M 15.98%
+144,200
New +$13.6M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$10.4M 12.65%
448,735
-278,500
-38% -$6.07M
EFX icon
4
Equifax
EFX
$21.4B
$9.82M 11.9%
83,290
-48,710
-37% -$5.48M
CNC icon
5
Centene
CNC
$32.5B
$8.47M 10.26%
167,900
+20,300
+14% +$983K
MCK icon
6
McKesson
MCK
$97.3B
$7.32M 8.86%
46,912
-38,800
-45% -$5.75M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$6.09M 7.38%
564,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$6.05M 7.33%
115,600
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3M 3.63%
17,000
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$2.43M 2.95%
+41,200
New +$2.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$1.58M 1.91%
30,000
– –
AAP icon
12
Advance Auto Parts
AAP
$3.14B
– –
-60,200
Closed -$5.97M
IONS icon
13
Ionis Pharmaceuticals
IONS
$8.75B
– –
-49,500
Closed -$2.51M
AET
14
DELISTED
Aetna Inc
AET
– –
-17,500
Closed -$2.78M
SHPG
15
DELISTED
Shire pic
SHPG
– –
-90,700
Closed -$13.9M

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VIM
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CCM
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Axon Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Axon Capital held 15 positions worth $82.5M, down 31% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Axon Capital withdrew a net $36.1M in Q4 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Shire pic, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Axon Capital opened a new position in Time Warner Inc worth $13.2M.

  • Axon Capital's largest Q4 2017 buy was Time Warner Inc: 144,200 shares worth $13.2M.
  • Axon Capital added most to Centene in Q4 2017, an estimated $983K increase.
  • Axon Capital's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $10.7M.
  • Axon Capital fully exited Shire pic in Q4 2017, selling an estimated $13.9M.
  • Axon Capital's ten largest holdings make up 98% of its $82.5M portfolio in Q4 2017.
  • Axon Capital opened 2 new positions and closed 4 in Q4 2017.
  • Axon Capital's portfolio value fell 31% quarter-over-quarter to $82.5M.

Based on Axon Capital's 13F filing for Q4 2017, filed 14 Feb 2018.