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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$23.4M
Cap. Flow
+$22.9M
Cap. Flow %
21.58%
Top 10 Hldgs %
98.53%
Holding
12
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.1M
2
CNC icon
Centene
CNC
+$5.12M
3
MCK icon
McKesson
MCK
+$4.58M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.66M
2
PARA
Paramount Global Class B
PARA
+$2.43M
3
TSG
The Stars Group Inc.
TSG
+$1.94M
4
TWX
Time Warner Inc
TWX
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 41.9%
2 Healthcare 40.27%
3 Consumer Discretionary 11.97%
4 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$17.7M 16.69%
105,000
+18,500
+21% +$3.1M
CNC icon
2
Centene
CNC
$32.5B
$14.2M 13.43%
266,100
+98,200
+58% +$5.12M
TWX
3
DELISTED
Time Warner Inc
TWX
$11.7M 11.08%
124,100
-20,100
-14% -$1.89M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$11.7M 11.05%
73,200
+56,200
+331% +$10.1M
MCK icon
5
McKesson
MCK
$95.3B
$10.8M 10.15%
76,312
+29,400
+63% +$4.58M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$10.3M 9.76%
374,735
-74,000
-16% -$1.94M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$9.86M 9.31%
964,700
+400,000
+71% +$4.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$9.04M 8.54%
175,300
+59,700
+52% +$3.3M
EFX icon
9
Equifax
EFX
$20.3B
$6.22M 5.87%
52,790
-30,500
-37% -$3.66M
BZUN
10
Baozun
BZUN
$144M
$2.81M 2.65%
+61,261
New +$2.41M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$1.56M 1.47%
30,000
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
– –
-41,200
Closed -$2.43M

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Axon Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Axon Capital held 12 positions worth $106M, up 28% from $82.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Axon Capital deployed $22.9M of net new capital in Q1 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Baozun: 61,261 shares worth $2.81M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Equifax, an estimated $3.66M trimmed.

  • Axon Capital's largest Q1 2018 buy was Baozun: 61,261 shares worth $2.81M.
  • Axon Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.1M increase.
  • Axon Capital's biggest Q1 2018 reduction was Equifax, cutting an estimated $3.66M.
  • Axon Capital fully exited Paramount Global Class B in Q1 2018, selling an estimated $2.43M.
  • Axon Capital's ten largest holdings make up 99% of its $106M portfolio in Q1 2018.
  • Axon Capital opened 1 new position and closed 1 in Q1 2018.
  • Axon Capital's portfolio value rose 28% quarter-over-quarter to $106M.

Based on Axon Capital's 13F filing for Q1 2018, filed 15 May 2018.