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 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 new stock positions in GLD, BIDU, AIG, WYNN, NTES.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 19.62 | +85.00% | 536800 | 143.97 | 165.58 |
| MPEL | Melco Crown Entertainment | 16.00 | +164.00% | 4676380 | 13.48 | 25.12 |
| Citi | 15.54 | +37.00% | 1871310 | 32.72 | 0.00 | |
| GLD | SPDR Gold Trust | 13.44 | NEW | 308000 | 171.89 | 132.83 |
| AIG | American International | 11.29 | NEW | 1356200 | 32.79 | 45.01 |
| WYNN | Wynn Resorts | 9.43 | NEW | 321900 | 115.44 | 139.52 |
| BIDU | Baidu | 7.71 | NEW | 260000 | 116.89 | 95.28 |
| PANL | Universal Display Corporation | 4.90 | -55.00% | 562849 | 34.33 | 28.29 |
| NTES | NetEase | 2.07 | NEW | 145000 | 56.14 | 62.30 |
Past 13F-HR SEC Filings for Azentus Capital Management
- Azentus Capital Management 2012 Q1 - filed May 8, 2012
- Azentus Capital Management 2011 Q4 - filed Feb. 14, 2012