Azentus Capital Management

Latest statistics and disclosures from AZENTUS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Fox News, 21vianet, EEM, MU, Sprint. These five stock positions account for 71.70% of AZENTUS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: Fox News (+$22.09M), 21vianet (+$20.14M), EEM (+$18.09M), MU (+$17.02M), Sprint (+$15.93M), REPCOM cla (+$15.28M), EWZ (+$13.10M), Criteo Sa Ads (+$8.43M).
  • Started 8 new stock positions in EWZ, MU, 21vianet, Criteo Sa Ads, Fox News, REPCOM cla, EEM, Sprint.
  • Reduced shares in these 9 stocks: SPY (-$77.28M), MPEL (-$63.04M), Citi (-$61.23M), GLD (-$52.94M), AIG (-$44.47M), WYNN (-$37.16M), BIDU (-$30.39M), PANL (-$19.32M), NTES (-$8.14M).
  • Sold out of its positions in AIG, BIDU, Citi, MPEL, NTES, SPY, GLD, PANL, WYNN.
  • As of March 31, 2014, AZENTUS CAPITAL MANAGEMENT has $130.07M in assets under management (AUM). Assets under management dropped from a total value of $393.98M to $130.07M.
  • Independent of market fluctuations, AZENTUS CAPITAL MANAGEMENT was a net seller by $263.91M worth of stocks in the most recent quarter.

AZENTUS CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fox News 16.98 NEW 709720 31.12 0.00
21vianet 15.49 NEW 701865 28.70 0.00
EEM iShares MSCI Emerging Markets Indx 13.90 NEW 441000 41.01 42.28
MU Micron Technology 13.08 NEW 719218 23.66 33.06
Sprint 12.25 NEW 1733538 9.19 0.00
REPCOM cla 11.75 NEW 200100 76.36 0.00
EWZ iShares MSCI Brazil Index 10.07 NEW 291901 44.87 42.95
Criteo Sa Ads 6.48 NEW 207860 40.55 0.00