Athos Capital Ltd Buys Alibaba Group Holding, Tech Data Corp, The Medicines Co, Sells Celgene Corp, Altaba Inc, Mellanox Technologies

Author's Avatar
Feb 11, 2020
Article's Main Image
Investment company Athos Capital Ltd (Current Portfolio) buys Alibaba Group Holding, Tech Data Corp, The Medicines Co, Wright Medical Group NV, IAC/InterActiveCorp, sells Celgene Corp, Altaba Inc, Mellanox Technologies, Centene Corp, Amcor PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Athos Capital Ltd. As of 2019Q4, Athos Capital Ltd owns 32 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of Athos Capital Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/athos+capital+ltd/current-portfolio/portfolio

These are the top 5 holdings of Athos Capital Ltd
  1. Alibaba Group Holding Ltd (BABA) - 140,965 shares, 29.81% of the total portfolio. New Position
  2. Allergan PLC (AGN) - 71,097 shares, 13.55% of the total portfolio.
  3. Tech Data Corp (TECD) - 51,566 shares, 7.38% of the total portfolio. New Position
  4. Bitauto Holdings Ltd (BITA) - 370,457 shares, 5.48% of the total portfolio. Shares added by 54.44%
  5. The Medicines Co (MDCO) - 58,056 shares, 4.92% of the total portfolio. New Position
New Purchase: Alibaba Group Holding Ltd (BABA)

Athos Capital Ltd initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $215.77. The impact to a portfolio due to this purchase was 29.81%. The holding were 140,965 shares as of .

New Purchase: Tech Data Corp (TECD)

Athos Capital Ltd initiated holding in Tech Data Corp. The purchase prices were between $102.26 and $144.89, with an estimated average price of $129.24. The stock is now traded at around $144.02. The impact to a portfolio due to this purchase was 7.38%. The holding were 51,566 shares as of .

New Purchase: The Medicines Co (MDCO)

Athos Capital Ltd initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 4.92%. The holding were 58,056 shares as of .

New Purchase: Wright Medical Group NV (WMGI)

Athos Capital Ltd initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 4.47%. The holding were 147,023 shares as of .

New Purchase: IAC/InterActiveCorp (IAC)

Athos Capital Ltd initiated holding in IAC/InterActiveCorp. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $236.35. The impact to a portfolio due to this purchase was 3.22%. The holding were 12,968 shares as of .

New Purchase: Instructure Inc (INST)

Athos Capital Ltd initiated holding in Instructure Inc. The purchase prices were between $38.52 and $53.69, with an estimated average price of $47.15. The stock is now traded at around $47.51. The impact to a portfolio due to this purchase was 2.63%. The holding were 54,830 shares as of .

Added: Bitauto Holdings Ltd (BITA)

Athos Capital Ltd added to a holding in Bitauto Holdings Ltd by 54.44%. The purchase prices were between $14.55 and $15.42, with an estimated average price of $15.1. The stock is now traded at around $14.94. The impact to a portfolio due to this purchase was 1.93%. The holding were 370,457 shares as of .

Added: Global Cord Blood Corp (CO)

Athos Capital Ltd added to a holding in Global Cord Blood Corp by 70.98%. The purchase prices were between $4.37 and $5.67, with an estimated average price of $4.78. The stock is now traded at around $4.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 59,862 shares as of .

Sold Out: Celgene Corp (CELG)

Athos Capital Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Altaba Inc (AABA)

Athos Capital Ltd sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Mellanox Technologies Ltd (MLNX)

Athos Capital Ltd sold out a holding in Mellanox Technologies Ltd. The sale prices were between $108.9 and $118, with an estimated average price of $113.69.

Sold Out: Centene Corp (CNC)

Athos Capital Ltd sold out a holding in Centene Corp. The sale prices were between $42.73 and $63.65, with an estimated average price of $54.66.

Sold Out: Amcor PLC (AMCR)

Athos Capital Ltd sold out a holding in Amcor PLC. The sale prices were between $9.23 and $10.95, with an estimated average price of $10.03.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Athos Capital Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $46.43 and $59.23, with an estimated average price of $53.22.



Here is the complete portfolio of Athos Capital Ltd. Also check out:

1. Athos Capital Ltd's Undervalued Stocks
2. Athos Capital Ltd's Top Growth Companies, and
3. Athos Capital Ltd's High Yield stocks
4. Stocks that Athos Capital Ltd keeps buying