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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
+7.27%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.8M
Cap. Flow
+$28.2M
Cap. Flow %
15.88%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$7.17M
3
BIDU icon
Baidu
BIDU
+$4.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.51M
5
JOYY
JOYY Inc
JOYY
+$831K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.81M

Sector Composition

Rank Sector Weight
1 Communication Services 18.98%
2 Technology 17.38%
3 Consumer Discretionary 6.63%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$67.4M 37.93%
327,800
+256,800
+362% +$51.6M
MU icon
2
Micron Technology
MU
$959B
$30.9M 17.38%
881,998
+574,080
+186% +$19M
BIDU icon
3
Baidu
BIDU
$36.5B
$19.4M 10.93%
85,200
+19,000
+29% +$4.36M
JOYY
4
PUT
JOYY Inc
JOYY
$3.53B
$17.5M 9.88%
281,500
+79,500
+39% +$5.8M
JOYY
5
JOYY Inc
JOYY
$3.53B
$14.3M 8.05%
229,301
+11,400
+5% +$831K
BABA icon
6
Alibaba
BABA
$276B
$11.8M 6.63%
113,298
-201,702
-64% -$20.7M
RFMD
7
DELISTED
RF MICRO DEVICES INC
RFMD
$8.91M 5.01%
+536,900
New +$7.17M
MU icon
8
PUT
Micron Technology
MU
$959B
$4.34M 2.44%
+124,000
New +$4.11M
TQNT
9
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.11M 1.75%
+112,900
New +$2.51M
BIDU icon
10
PUT
Baidu
BIDU
$36.5B
– –
-67,500
Closed -$14.7M
MJN
11
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-224,000
Closed -$21.6M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,011
Closed -$4.81M
MJN
13
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-56,000
Closed -$5.39M

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TPP
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Azentus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azentus Capital Management held 13 positions worth $178M, up 23% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Azentus Capital Management deployed $28.2M of net new capital in Q4 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was RF MICRO DEVICES INC: 536,900 shares worth $8.91M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $20.7M trimmed.

  • Azentus Capital Management's largest Q4 2014 buy was RF MICRO DEVICES INC: 536,900 shares worth $8.91M.
  • Azentus Capital Management added most to Micron Technology in Q4 2014, an estimated $19M increase.
  • Azentus Capital Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $20.7M.
  • Azentus Capital Management fully exited Mead Johnson Nutrition Company in Q4 2014, selling an estimated $4.81M.
  • Azentus Capital Management's ten largest holdings make up 100% of its $178M portfolio in Q4 2014.
  • Azentus Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Azentus Capital Management's portfolio value rose 23% quarter-over-quarter to $178M.

Based on Azentus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.