Latest AXQ CAPITAL, LP Stock Portfolio
$428Million– No. of Holdings #423
AXQ CAPITAL, LP Performance:
2024 Q2: -3.76%YTD: 0.04%2023: 13.78%
Performance for 2024 Q2 is -3.76%, and YTD is 0.04%, and 2023 is 13.78%.
About AXQ CAPITAL, LP and 13F Hedge Fund Stock Holdings
AXQ CAPITAL, LP is a hedge fund based in JERSEY CITY, NJ. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.2 Millions. In it's latest 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $428.2 Millions as of 30 Jun, 2024.
The top stock holdings of AXQ CAPITAL, LP are XYL, DT, SNOW. The fund has invested 0.9% of it's portfolio in XYLEM INC and 0.9% of portfolio in DYNATRACE INC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), VERISIGN INC (VRSN) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), GXO LOGISTICS INCORPORATED (GXO) and AUTONATION INC (AN). AXQ CAPITAL, LP opened new stock positions in EATON CORP PLC (ETN), HILTON WORLDWIDE HLDGS INC (HLT) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), EVERSOURCE ENERGY (ES) and NUCOR CORP (NUE).
The top stock holdings of AXQ CAPITAL, LP are XYL, DT, SNOW. The fund has invested 0.9% of it's portfolio in XYLEM INC and 0.9% of portfolio in DYNATRACE INC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), VERISIGN INC (VRSN) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), GXO LOGISTICS INCORPORATED (GXO) and AUTONATION INC (AN). AXQ CAPITAL, LP opened new stock positions in EATON CORP PLC (ETN), HILTON WORLDWIDE HLDGS INC (HLT) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), EVERSOURCE ENERGY (ES) and NUCOR CORP (NUE).
AXQ CAPITAL, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
AXQ CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that AXQ CAPITAL, LP made a return of -3.76% in the last quarter. In trailing 12 months, it's portfolio return was 13%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 3,586,700 |
| hilton worldwide hldgs inc | 3,458,030 |
| western digital corp. | 3,096,340 |
| apollo global mgmt inc | 2,852,100 |
| lyft inc | 2,827,220 |
| molson coors beverage co | 2,701,410 |
| walgreens boots alliance inc | 2,681,920 |
| mastercard incorporated | 2,304,620 |
New stocks bought by AXQ CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 961 |
| eversource energy | 871 |
| nucor corp | 818 |
| mckesson corp | 725 |
| olin corp | 567 |
| progressive corp | 524 |
| ally finl inc | 514 |
| lamb weston hldgs inc | 492 |
Additions to existing portfolio by AXQ CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| cnh indl n v | -87.13 |
| gxo logistics incorporated | -86.93 |
| autonation inc | -84.66 |
| planet fitness inc | -84.2 |
| coterra energy inc | -83.48 |
| aes corp | -79.56 |
| wyndham hotels & resorts inc | -79.12 |
| palantir technologies inc | -76.99 |
AXQ CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -1,751,700 |
| wipro ltd | -426,650 |
| iris energy ltd | -352,080 |
| genpact limited | -1,957,590 |
| deutsche bank a g | -874,857 |
| suzano s a | -708,012 |
| xpeng inc | -394,752 |
| liberty global ltd | -852,768 |
AXQ CAPITAL, LP got rid off the above stocks
Sector Distribution
AXQ CAPITAL, LP has about 18.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.2 |
| Industrials | 16.7 |
| Healthcare | 12.9 |
| Consumer Cyclical | 12.6 |
| Financial Services | 10.9 |
| Consumer Defensive | 6.2 |
| Basic Materials | 5.3 |
| Others | 5.1 |
| Utilities | 4.3 |
| Energy | 3.9 |
| Communication Services | 3.5 |
Market Cap. Distribution
AXQ CAPITAL, LP has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| MID-CAP | 23.9 |
| MEGA-CAP | 7.4 |
| UNALLOCATED | 5.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 60.7% of the stocks held by AXQ CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 39.3 |
| RUSSELL 2000 | 3.7 |
AXQ CAPITAL, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXQ CAPITAL, LP
AXQ CAPITAL, LP has 423 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXQ CAPITAL, LP last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 3,683 | 477,427 | new | |||
| AAL | american airls group inc | 0.49 | 185,507 | 2,101,790 | new | |||
| AAP | advance auto parts inc | 0.24 | 16,575 | 1,049,700 | new | |||
| ABT | abbott labs | 0.15 | 6,251 | 649,541 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.07 | 19,680 | 319,800 | added | 17.29 | ||
| ACCO | acco brands corp | 0.02 | 15,621 | 73,419 | reduced | -61.47 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.49 | 3,794 | 2,107,720 | added | 18.56 | ||
| AEE | ameren corp | 0.42 | 25,187 | 1,791,050 | new | |||
| AES | aes corp | 0.08 | 18,801 | 330,334 | reduced | -79.56 | ||
| AGCO | agco corp | 0.06 | 2,828 | 276,805 | reduced | -48.58 | ||
| AGL | agilon health inc | 0.21 | 140,033 | 915,816 | reduced | -22.57 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.52 | 30,273 | 2,247,470 | new | |||
| ALB | albemarle corp | 0.16 | 6,980 | 666,730 | new | |||
| ALGN | align technology inc | 0.27 | 4,848 | 1,170,450 | added | 155 | ||
| ALK | alaska air group inc | 0.18 | 19,411 | 784,204 | new | |||
| ALL | allstate corp | 0.26 | 7,033 | 1,122,890 | added | 35.25 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.52 | 56,532 | 2,242,620 | added | 514 | ||