Latest AXQ CAPITAL, LP Stock Portfolio
$416Million– No. of Holdings #594
AXQ CAPITAL, LP Performance:
2024 Q1: 3.95%YTD: 3.95%2023: 13.92%
Performance for 2024 Q1 is 3.95%, and YTD is 3.95%, and 2023 is 13.92%.
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 $416.9 Millions as of 31 Mar, 2024.
The top stock holdings of AXQ CAPITAL, LP are SPGI, MCD, TEL. The fund has invested 0.8% of it's portfolio in S&P GLOBAL INC and 0.7% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off THE CIGNA GROUP (CI), AMERICAN ELEC PWR CO INC (AEP) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), JUNIPER NETWORKS INC (JNPR) and ROYAL BK CDA (RY). AXQ CAPITAL, LP opened new stock positions in S&P GLOBAL INC (SPGI), MCDONALDS CORP (MCD) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), UNITEDHEALTH GROUP INC (UNH) and BARCLAYS PLC (BCS).
The top stock holdings of AXQ CAPITAL, LP are SPGI, MCD, TEL. The fund has invested 0.8% of it's portfolio in S&P GLOBAL INC and 0.7% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off THE CIGNA GROUP (CI), AMERICAN ELEC PWR CO INC (AEP) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), JUNIPER NETWORKS INC (JNPR) and ROYAL BK CDA (RY). AXQ CAPITAL, LP opened new stock positions in S&P GLOBAL INC (SPGI), MCDONALDS CORP (MCD) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), UNITEDHEALTH GROUP INC (UNH) and BARCLAYS PLC (BCS).
AXQ CAPITAL, LP Equity Portfolio Value
Last Reported on: 14 May, 2024
AXQ CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that AXQ CAPITAL, LP made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 3,403,600 |
| mcdonalds corp | 3,016,860 |
| verisign inc | 2,676,450 |
| cintas corp | 2,542,010 |
| kimberly-clark corp | 2,535,260 |
| kroger co | 2,365,180 |
| mondelez intl inc | 2,289,000 |
| medtronic plc | 2,222,320 |
New stocks bought by AXQ CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| incyte corp | 1,021 |
| unitedhealth group inc | 800 |
| barclays plc | 671 |
| globe life inc | 543 |
| aes corp | 543 |
| vale s a | 465 |
| cf inds hldgs inc | 462 |
| coterra energy inc | 410 |
Additions to existing portfolio by AXQ CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| juniper networks inc | -90.6 |
| royal bk cda | -90.44 |
| arrow electrs inc | -89.49 |
| aon plc | -82.76 |
| apple inc | -77.78 |
| american wtr wks co inc new | -77.18 |
| novo-nordisk a s | -76.84 |
| nrg energy inc | -76.58 |
AXQ CAPITAL, LP reduced stake in above stock
Sold off
Sector Distribution
AXQ CAPITAL, LP has about 18.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.7 |
| Industrials | 15.1 |
| Others | 12.8 |
| Financial Services | 11.5 |
| Consumer Cyclical | 11.4 |
| Healthcare | 10.9 |
| Consumer Defensive | 6 |
| Basic Materials | 3.8 |
| Utilities | 3.4 |
| Communication Services | 3.1 |
| Energy | 3 |
Market Cap. Distribution
AXQ CAPITAL, LP has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| MID-CAP | 24.7 |
| UNALLOCATED | 12.4 |
| MEGA-CAP | 6.4 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by AXQ CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 594 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. META was the most profitable stock for AXQ CAPITAL, LP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 2,200 | 377,256 | reduced | -77.78 | ||
| ABBV | abbvie inc | 0.16 | 3,700 | 673,770 | new | |||
| ABC | cencora inc | 0.32 | 5,503 | 1,337,170 | added | 89.76 | ||
| ACAD | acadia pharmaceuticals inc | 0.07 | 16,779 | 310,244 | added | 97.38 | ||
| ACCO | acco brands corp | 0.06 | 40,540 | 227,429 | added | 146 | ||
| ACGL | arch cap group ltd | 0.16 | 7,100 | 656,324 | new | |||
| ACHC | acadia healthcare company in | 0.09 | 4,661 | 369,244 | new | |||
| ACM | aecom | 0.34 | 14,620 | 1,433,930 | new | |||
| ADBE | adobe inc | 0.39 | 3,200 | 1,614,720 | added | 88.24 | ||
| ADP | automatic data processing in | 0.39 | 6,500 | 1,623,310 | added | 12.07 | ||
| ADSK | autodesk inc | 0.41 | 6,600 | 1,718,770 | new | |||
| AEO | american eagle outfitters in | 0.13 | 20,700 | 533,853 | new | |||
| AES | aes corp | 0.40 | 92,000 | 1,649,560 | added | 543 | ||
| AGCO | agco corp | 0.16 | 5,500 | 676,610 | new | |||
| AGL | agilon health inc | 0.26 | 180,842 | 1,103,140 | new | |||
| AGO | assured guaranty ltd | 0.22 | 10,466 | 913,159 | new | |||
| AI | c3 ai inc | 0.21 | 31,803 | 860,907 | added | 335 | ||
| AL | air lease corp | 0.10 | 8,200 | 421,808 | reduced | -68.53 | ||
| ALGM | allegro microsystems inc | 0.10 | 15,299 | 412,461 | new | |||
| ALGN | align technology inc | 0.15 | 1,900 | 623,048 | added | 5.56 | ||