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Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$12.2M
(-16%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
14
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$2.98M |
| 2 |
HDFC Bank
HDB
|
+$989K |
| 3 |
SHPG
Shire pic
SHPG
|
+$986K |
| 4 |
Trip.com Group
TCOM
|
+$532K |
| 5 |
Alibaba
BABA
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.34M |
| 2 |
Centene
CNC
|
+$4.93M |
| 3 |
Tyson Foods
TSN
|
+$2.51M |
| 4 |
Equifax
EFX
|
+$1.06M |
| 5 |
McKesson
MCK
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.13% |
| 2 | Healthcare | 33.38% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $9.48M | 14.45% |
380,935
+97,800
| +35% | +$2.98M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $8.93M | 13.6% |
926,815
| – | – |
|
|
3
Centene
CNC
$33B
| $7.66M | 11.67% |
105,800
-71,000
| -40% | -$4.93M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $7.6M | 11.58% |
127,360
| – | – |
|
|
5
McKesson
MCK
$96.6B
| $7.08M | 10.8% |
53,412
-7,500
| -12% | -$978K |
|
6
Meta Platforms (Facebook)
META
$1.6T
| $6.63M | 10.1% |
40,300
+2,200
| +6% | +$398K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.13M | 9.34% |
32,200
-34,500
| -52% | -$6.34M |
|
|
8
Equifax
EFX
$20.1B
| $5.83M | 8.89% |
44,690
-8,100
| -15% | -$1.06M |
|
|
9
HDFC Bank
HDB
$119B
| $2.75M | 4.19% |
116,800
+38,800
| +50% | +$989K |
|
|
BZUN
10
Baozun
BZUN
$145M
| $1.52M | 2.31% |
31,261
| – | – |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $1.03M | 1.57% |
+5,700
| New | +$986K |
|
|
12
Alibaba
BABA
$279B
| $494K | 0.75% |
+3,000
| New | +$531K |
|
|
13
Trip.com Group
TCOM
$27B
| $487K | 0.74% |
+13,100
| New | +$532K |
|
|
14
Tyson Foods
TSN
$20.1B
| – | – |
-36,500
| Closed | -$2.51M |
|
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Axon Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Axon Capital held 14 positions worth $65.6M, down 16% from $77.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Axon Capital withdrew a net $9.4M in Q3 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Tyson Foods, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axon Capital opened a new position in Shire pic worth $1.03M.
- Axon Capital's largest Q3 2018 buy was Shire pic: 5,700 shares worth $1.03M.
- Axon Capital added most to The Stars Group Inc. in Q3 2018, an estimated $2.98M increase.
- Axon Capital's biggest Q3 2018 reduction was Allergan plc, cutting an estimated $6.34M.
- Axon Capital fully exited Tyson Foods in Q3 2018, selling an estimated $2.51M.
- Axon Capital's ten largest holdings make up 97% of its $65.6M portfolio in Q3 2018.
- Axon Capital opened 3 new positions and closed 1 in Q3 2018.
- Axon Capital's portfolio value fell 16% quarter-over-quarter to $65.6M.
Based on Axon Capital's 13F filing for Q3 2018, filed 14 Nov 2018.