We are live on ! Find out more
AC

Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$28.1M
Cap. Flow
-$36.3M
Cap. Flow %
-46.7%
Top 10 Hldgs %
97.8%
Holding
13
New
2
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.54M
2
HDB icon
HDFC Bank
HDB
+$1.95M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$6.34M
3
AGN
Allergan plc
AGN
+$6.15M
4
CNC icon
Centene
CNC
+$5.15M
5
TSG
The Stars Group Inc.
TSG
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 38.73%
2 Communication Services 31.86%
3 Consumer Discretionary 15.06%
4 Industrials 8.49%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$11.1M 14.29%
66,700
-38,300
-36% -$6.15M
CNC icon
2
Centene
CNC
$32.5B
$10.9M 14%
176,800
-89,300
-34% -$5.15M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$10.3M 13.21%
283,135
-91,600
-24% -$3.05M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$10M 12.86%
926,815
-37,885
-4% -$404K
MCK icon
5
McKesson
MCK
$97.3B
$8.13M 10.44%
60,912
-15,400
-20% -$2.25M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.4M 9.52%
38,100
-35,100
-48% -$6.34M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$7.1M 9.13%
127,360
-47,940
-27% -$2.59M
EFX icon
8
Equifax
EFX
$21.4B
$6.6M 8.49%
52,790
– –
TSN icon
9
Tyson Foods
TSN
$20.4B
$2.51M 3.23%
+36,500
New +$2.54M
HDB icon
10
HDFC Bank
HDB
$121B
$2.05M 2.63%
+78,000
New +$1.95M
BZUN
11
Baozun
BZUN
$146M
$1.71M 2.2%
31,261
-30,000
-49% -$1.59M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-30,000
Closed -$1.56M
TWX
13
DELISTED
Time Warner Inc
TWX
– –
-124,100
Closed -$11.7M

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $68.8M AUM
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $67.6M AUM 39.05% 1-Year Est. Return

Axon Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Axon Capital held 13 positions worth $77.8M, down 27% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Axon Capital withdrew a net $36.3M in Q2 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axon Capital opened a new position in Tyson Foods worth $2.51M.

  • Axon Capital's largest Q2 2018 buy was Tyson Foods: 36,500 shares worth $2.51M.
  • Axon Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.34M.
  • Axon Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $11.7M.
  • Axon Capital's ten largest holdings make up 98% of its $77.8M portfolio in Q2 2018.
  • Axon Capital opened 2 new positions and closed 2 in Q2 2018.
  • Axon Capital's portfolio value fell 27% quarter-over-quarter to $77.8M.

Based on Axon Capital's 13F filing for Q2 2018, filed 14 Aug 2018.