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Latest AXQ CAPITAL, LP Stock Portfolio

AXQ CAPITAL, LP Performance:
2024 Q3: -0.16%YTD: -0.12%2023: 13.78%
Performance for 2024 Q3 is -0.16%, and YTD is -0.12%, 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 $331.2 Millions as of 30 Sep, 2024.

The top stock holdings of AXQ CAPITAL, LP are CAH, AAP, ABC. The fund has invested 1.2% of it's portfolio in CARDINAL HEALTH INC and 1.1% of portfolio in ADVANCE AUTO PARTS INC.

The fund managers got completely rid off XYLEM INC (XYL), DYNATRACE INC (DT) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), FMC CORP (FMC) and CHENIERE ENERGY INC (LNG). AXQ CAPITAL, LP opened new stock positions in CENCORA INC (ABC), ELI LILLY & CO (LLY) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SKYWORKS SOLUTIONS INC (SWKS), ADVANCE AUTO PARTS INC (AAP) and DOMINOS PIZZA INC (DPZ).

AXQ CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that AXQ CAPITAL, LP made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

New Buys

Ticker$ Bought
cencora inc2,978,480
eli lilly & co2,927,150
costco whsl corp new2,884,740
3m co2,104,770
valero energy corp2,077,300
nextera energy inc1,990,430
abbvie inc1,861,250
s&p global inc1,859,320
New stocks bought by AXQ CAPITAL, LP

Additions

Ticker% Inc.
skyworks solutions inc522
advance auto parts inc472
dominos pizza inc443
paccar inc434
toast inc397
tetra tech inc new387
coterra energy inc376
grainger w w inc352
Additions to existing portfolio by AXQ CAPITAL, LP

Reductions

Ticker% Reduced
builders firstsource inc-87.03
fmc corp-86.28
cheniere energy inc-85.66
west pharmaceutical svsc inc-85.11
general dynamics corp-84.99
veeva sys inc-84.01
state str corp-79.93
henry schein inc-78.16
AXQ CAPITAL, LP reduced stake in above stock

Sold off

Ticker$ Sold
teladoc health inc-1,158,290
uipath inc-1,109,420
tegna inc-955,336
invesco ltd-948,539
uwm holdings corporation-405,169
permian resources corp-929,336
paycor hcm inc-694,068
wendys co-792,456
AXQ CAPITAL, LP got rid off the above stocks

Sector Distribution

AXQ CAPITAL, LP has about 15.5% of it's holdings in Technology sector.

Sector%
Technology15.5
Consumer Cyclical14.5
Healthcare14
Industrials13.6
Financial Services12.1
Consumer Defensive6.9
Others5.6
Energy5.1
Utilities5
Basic Materials4.5
Communication Services2.6

Market Cap. Distribution

AXQ CAPITAL, LP has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.7
MID-CAP28.8
MEGA-CAP7.6
UNALLOCATED4.8
SMALL-CAP1.1

Stocks belong to which Index?

About 57.3% of the stocks held by AXQ CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.9
Others42.7
RUSSELL 20004.4
Top 5 Winners (%)%
COMM
commscope hldg co inc
57.9 %
APP
applovin corp
51.3 %
MHK
mohawk inds inc
38.6 %
Z
zillow group inc
36.4 %
CVNA
carvana co
34.3 %
Top 5 Winners ($)$
VFC
v f corp
0.6 M
APP
applovin corp
0.6 M
PGR
progressive corp
0.5 M
ETR
entergy corp new
0.5 M
TMO
thermo fisher scientific inc
0.4 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-71.8 %
NFE
new fortress energy inc
-51.2 %
WOLF
wolfspeed inc
-44.3 %
WSM
williams sonoma inc
-35.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-3.4 M
TTEK
tetra tech inc new
-2.5 M
AAP
advance auto parts inc
-1.9 M
NFE
new fortress energy inc
-1.4 M
WOLF
wolfspeed inc
-0.9 M

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 413 stocks in it's portfolio. About 8.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. VFC was the most profitable stock for AXQ CAPITAL, LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions