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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-20.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$22.4M
Cap. Flow
-$9.46M
Cap. Flow %
-21.88%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
CNC icon
Centene
CNC
+$335K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.64M
2
EFX icon
Equifax
EFX
+$2.2M
3
AGN
Allergan plc
AGN
+$1.9M
4
BZUN
Baozun
BZUN
+$1.52M
5
SHPG
Shire pic
SHPG
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 45.11%
2 Healthcare 27.32%
3 Consumer Discretionary 15.41%
4 Financials 6.99%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
$6.66M 15.41%
926,815
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.62M 15.31%
50,500
+10,200
+25% +$1.48M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$6.6M 15.26%
127,460
+100
+0.1% +$5.35K
CNC icon
4
Centene
CNC
$32.5B
$6.39M 14.77%
110,800
+5,000
+5% +$335K
TSG
5
DELISTED
The Stars Group Inc.
TSG
$6.29M 14.55%
380,935
– –
HDB icon
6
HDFC Bank
HDB
$121B
$3.02M 6.99%
116,800
– –
AGN
7
DELISTED
Allergan plc
AGN
$2.75M 6.37%
20,600
-11,600
-36% -$1.9M
MCK icon
8
McKesson
MCK
$97.3B
$2.67M 6.18%
24,212
-29,200
-55% -$3.64M
EFX icon
9
Equifax
EFX
$21.4B
$2.23M 5.17%
23,990
-20,700
-46% -$2.2M
BABA icon
10
Alibaba
BABA
$288B
– –
-3,000
Closed -$494K
BZUN
11
Baozun
BZUN
$146M
– –
-31,261
Closed -$1.52M
TCOM icon
12
Trip.com Group
TCOM
$27.8B
– –
-13,100
Closed -$487K
SHPG
13
DELISTED
Shire pic
SHPG
– –
-5,700
Closed -$1.03M

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Axon Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Axon Capital held 13 positions worth $43.3M, down 34% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axon Capital withdrew a net $9.46M in Q4 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Baozun, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axon Capital added an estimated $1.48M to Meta Platforms (Facebook).

  • Axon Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.48M increase.
  • Axon Capital's biggest Q4 2018 reduction was McKesson, cutting an estimated $3.64M.
  • Axon Capital fully exited Baozun in Q4 2018, selling an estimated $1.52M.
  • Axon Capital's ten largest holdings make up 100% of its $43.3M portfolio in Q4 2018.
  • Axon Capital opened 0 new positions and closed 4 in Q4 2018.
  • Axon Capital's portfolio value fell 34% quarter-over-quarter to $43.3M.

Based on Axon Capital's 13F filing for Q4 2018, filed 14 Feb 2019.