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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$285K
Cap. Flow
-$2.71M
Cap. Flow %
-5.66%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.97M
2
PTCT icon
PTC Therapeutics
PTCT
+$1.99M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.41M
2
META icon
Meta Platforms (Facebook)
META
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
TSG
The Stars Group Inc.
TSG
+$1.07M
5
PLYA
Playa Hotels & Resorts
PLYA
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 39.77%
2 Communication Services 39.42%
3 Consumer Discretionary 12.89%
4 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1
PTC Therapeutics
PTCT
$6.51B
$9.73M 20.31%
216,200
+50,400
+30% +$1.99M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$7.57M 15.8%
39,200
-11,300
-22% -$2.06M
HUM icon
3
Humana
HUM
$47.8B
$7.3M 15.23%
+27,500
New +$6.97M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$6.17M 12.89%
800,715
-126,100
-14% -$1.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.84M 12.19%
108,060
-19,400
-15% -$1.12M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$5.47M 11.43%
320,735
-60,200
-16% -$1.07M
HDB icon
7
HDFC Bank
HDB
$122B
$3.8M 7.93%
116,800
– –
CNC icon
8
Centene
CNC
$32.5B
$2.02M 4.23%
38,600
-118,700
-75% -$6.41M

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Axon Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Axon Capital held 8 positions worth $47.9M, up 0.6% from $47.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axon Capital withdrew a net $2.71M in Q2 2019, reducing 5 holdings. Its largest reduction was Centene, cutting an estimated $6.41M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axon Capital opened a new position in Humana worth $7.3M.

  • Axon Capital's largest Q2 2019 buy was Humana: 27,500 shares worth $7.3M.
  • Axon Capital added most to PTC Therapeutics in Q2 2019, an estimated $1.99M increase.
  • Axon Capital's biggest Q2 2019 reduction was Centene, cutting an estimated $6.41M.
  • Axon Capital's ten largest holdings make up 100% of its $47.9M portfolio in Q2 2019.
  • Axon Capital opened 1 new position and closed 0 in Q2 2019.
  • Axon Capital's portfolio value rose 0.6% quarter-over-quarter to $47.9M.

Based on Axon Capital's 13F filing for Q2 2019, filed 14 Aug 2019.