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ACM
Azentus Capital Management Portfolio holdings
AUM
$51.3M
1-Year Est. Return
37.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$39.4M
(-21%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Baidu
BIDU
|
+$14M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.74M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.3M |
| 3 |
VNET
VNET Group
VNET
|
+$18M |
| 4 |
S
Sprint Corporation
S
|
+$15.8M |
| 5 |
T-Mobile US
TMUS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.23% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Technology | 7.28% |
| 4 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $28M | 19.32% |
+315,000
| New | +$28.3M |
|
|
MJN
2
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.6M | 14.87% |
224,000
-116,600
| -34% | -$11M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.53B
| $16.3M | 11.26% |
217,901
+49,500
| +29% | +$4.03M |
|
|
JOYY
4
PUT
JOYY Inc
JOYY
$3.53B
| $15.1M | 10.44% |
+202,000
| New | +$16.4M |
|
|
5
PUT
Baidu
BIDU
$36.5B
| $14.7M | 10.17% |
+67,500
| New | +$14.3M |
|
|
6
Baidu
BIDU
$36.5B
| $14.4M | 9.97% |
+66,200
| New | +$14M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14M | 9.65% |
+71,000
| New | +$14M |
|
|
8
Micron Technology
MU
$959B
| $10.5M | 7.28% |
307,918
-780,700
| -72% | -$25.3M |
|
|
MJN
9
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.39M | 3.72% |
56,000
-57,500
| -51% | -$5.45M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.81M | 3.32% |
50,011
+50,010
| +5,001,000% | +$4.74M |
|
|
11
PUT
Micron Technology
MU
$959B
| – | – |
-122,500
| Closed | -$4.04M |
|
|
12
T-Mobile US
TMUS
$208B
| – | – |
-436,600
| Closed | -$14.7M |
|
13
CALL
VEON
VEON
$3.57B
| – | – |
-29,784
| Closed | -$6.25M |
|
|
14
VEON
VEON
$3.57B
| – | – |
-59,172
| Closed | -$12.4M |
|
|
VNET
15
VNET Group
VNET
$2.1B
| – | – |
-601,065
| Closed | -$18M |
|
|
S
16
DELISTED
Sprint Corporation
S
| – | – |
-1,848,338
| Closed | -$15.8M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-650,820
| Closed | -$22.3M |
|
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Azentus Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Azentus Capital Management held 17 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Azentus Capital Management withdrew a net $39.4M in Q3 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Azentus Capital Management opened a new position in Alibaba worth $28M.
- Azentus Capital Management's largest Q3 2014 buy was Alibaba: 315,000 shares worth $28M.
- Azentus Capital Management added most to Mead Johnson Nutrition Company in Q3 2014, an estimated $4.74M increase.
- Azentus Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $25.3M.
- Azentus Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $22.3M.
- Azentus Capital Management's ten largest holdings make up 100% of its $145M portfolio in Q3 2014.
- Azentus Capital Management opened 5 new positions and closed 7 in Q3 2014.
- Azentus Capital Management's portfolio value fell 21% quarter-over-quarter to $145M.
Based on Azentus Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.