Azentus Capital Management

Latest statistics and disclosures from Azentus Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MPEL, Citi, GLD, AIG. These five stock positions account for 75.88% of Azentus Capital Management's total stock portfolio.
  • Added to shares of these 8 stocks: GLD (+$52.94M), AIG (+$44.47M), MPEL (+$39.24M), WYNN (+$37.16M), SPY (+$35.53M), BIDU (+$30.39M), Citi (+$16.55M), NTES (+$8.14M).
  • Started 5 new stock positions in GLD, BIDU, AIG, WYNN, NTES.
  • Reduced shares in these 7 stocks: (-$61.29M), VC (-$36.04M), PANL (-$23.97M), CREE (-$20.38M), HMIN (-$17.32M), LNG (-$16.77M), AAPL (-$15.85M).
  • Sold out of its positions in AAPL, LNG, CREE, HMIN, VC, Sina Corporation.
  • As of Sept. 30, 2012, Azentus Capital Management has $393.98M in assets under management (AUM). Assets under management grew from a total value of $328.51M to $393.98M.
  • Independent of market fluctuations, Azentus Capital Management was a net buyer by $72.81M worth of stocks in the most recent quarter.

Azentus Capital Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.62 +85.00% 536800 143.97 186.39
MPEL Melco Crown Entertainment 16.00 +164.00% 4676380 13.48 37.18
Citi 15.54 +37.00% 1871310 32.72 0.00
GLD SPDR Gold Trust 13.44 NEW 308000 171.89 124.75
AIG American International 11.29 NEW 1356200 32.79 50.82
WYNN Wynn Resorts 9.43 NEW 321900 115.44 208.00
BIDU Baidu 7.71 NEW 260000 116.89 155.80
PANL Universal Display Corporation 4.90 -55.00% 562849 34.33 0.00
NTES NetEase 2.07 NEW 145000 56.14 71.19

Past 13F-HR SEC Filings for Azentus Capital Management