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Anavon Capital LLP13F | |
Anavon Capital LLP | |
Last update 2020-02-10 | 15 Stocks (9 new) |
Value $104.00 Mil | Turnover 57 % |
Portfolio Report |
Anavon Capital LLP Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 138,830 | 14926.000 | +199.20% | 14.290 | +9.51% | 0.050 | -1.42% | +6.83% | 38456.942 | Interactive Media | |
SONY | Sony Group Corp | 1,002,250 | 13631.000 | +4.49% | 13.050 | +0.56% | 0.020 | +3.30% | -5.43% | 107718.681 | Hardware | |
CTXS | Citrix Systems Inc | 111,600 | 12376.000 | New Holding | 11.850 | +11.85% | 0.090 | +6.93% | +9.84% | 13183.360 | Software | |
IBKR | Interactive Brokers Group Inc | 250,900 | 11697.000 | -8.13% | 11.200 | -1.12% | 0.260 | +28.01% | +85.26% | 16634.455 | Capital Markets | |
HGV | Hilton Grand Vacations Inc | 220,950 | 7598.000 | New Holding | 7.280 | +7.28% | 0.180 | -10.37% | -4.73% | 3885.364 | Travel & Leisure | |
WBD | Warner Bros.Discovery Inc | 229,500 | 7514.000 | -37.94% | 7.200 | -4.08% | 0.010 | -10.21% | -33.57% | 18536.427 | Media - Diversified | |
UNVR | Univar Solutions Inc | 267,700 | 6489.000 | New Holding | 6.210 | +6.21% | 0.160 | +1.80% | +13.65% | 5700.922 | Chemicals | |
TRMB | Trimble Inc | 153,800 | 6412.000 | New Holding | 6.140 | +6.14% | 0.060 | +12.11% | +15.90% | 15057.841 | Hardware | |
CC | The Chemours Co | 330,500 | 5979.000 | New Holding | 5.730 | +5.73% | 0.210 | -22.28% | -40.19% | 2730.146 | Chemicals | |
TGI | Triumph Group Inc | 180,200 | 4554.000 | New Holding | 4.360 | +4.36% | 0.280 | -8.71% | -10.92% | 1142.121 | Aerospace & Defense |
Anavon Capital LLP's Historical Top Holdings Breakdowns
Anavon Capital LLP Total Holding History ($B)
Anavon Capital LLP's Asset Allocation
Anavon Capital LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Anavon Capital LLP's Hypothetical Growth since 2019-12-31
Anavon Capital LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Anavon Capital LLP's Holdings Heat Map
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Anavon Capital LLP's Holdings Bubble Chart
Anavon Capital LLP News
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