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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
-$10.4M
Cap. Flow
-$6.83M
Cap. Flow %
-18.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
2
TSG
The Stars Group Inc.
TSG
+$1.54M
3
HUM icon
Humana
HUM
+$1.46M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 37.64%
2 Communication Services 35.73%
3 Consumer Discretionary 13.72%
4 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1
PTC Therapeutics
PTCT
$6.5B
$6.73M 17.97%
199,100
-17,100
-8% -$744K
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$6.02M 16.06%
33,800
-5,400
-14% -$1.03M
HUM icon
3
Humana
HUM
$47.7B
$5.7M 15.22%
22,300
-5,200
-19% -$1.46M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$5.14M 13.72%
656,615
-144,100
-18% -$1.1M
HDB icon
5
HDFC Bank
HDB
$119B
$4.84M 12.91%
169,600
+52,800
+45% +$1.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$4.05M 10.81%
66,460
-41,600
-38% -$2.46M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$3.32M 8.85%
221,335
-99,400
-31% -$1.54M
CNC icon
8
Centene
CNC
$32.5B
$1.67M 4.46%
38,600
– –

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Axon Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Axon Capital held 8 positions worth $37.5M, down 22% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axon Capital withdrew a net $6.83M in Q3 2019, reducing 6 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axon Capital added an estimated $1.5M to HDFC Bank.

  • Axon Capital added most to HDFC Bank in Q3 2019, an estimated $1.5M increase.
  • Axon Capital's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.46M.
  • Axon Capital's ten largest holdings make up 100% of its $37.5M portfolio in Q3 2019.
  • Axon Capital opened 0 new positions and closed 0 in Q3 2019.
  • Axon Capital's portfolio value fell 22% quarter-over-quarter to $37.5M.

Based on Axon Capital's 13F filing for Q3 2019, filed 14 Nov 2019.