Latest statistics and disclosures from AZENTUS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MJN, REPCOM cla, BIDU, Alibaba Group Holding Ltd Spon, SPY. These five stock positions account for 92.72% of AZENTUS CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 5 stocks: MJN (+$31.75M), BIDU (+$29.18M), Alibaba Group Holding Ltd Spon (+$27.99M), REPCOM cla (+$16.46M), SPY (+$13.99M).
- Started 4 new stock positions in MJN, Alibaba Group Holding Ltd Spon, SPY, BIDU.
- Reduced shares in these 7 stocks: Fox News (-$22.09M), , EEM (-$18.09M), Sprint (-$15.93M), MU (-$14.09M), EWZ (-$13.10M), Criteo Sa Ads (-$8.43M).
- Sold out of its positions in Criteo Sa Ads, EWZ, EEM, Sprint, Fox News, 21vianet.
- As of Sept. 30, 2014, AZENTUS CAPITAL MANAGEMENT has $144.90M in assets under management (AUM). Assets under management grew from a total value of $130.07M to $144.90M.
- Independent of market fluctuations, AZENTUS CAPITAL MANAGEMENT was a net buyer by $7.50M worth of stocks in the most recent quarter.
AZENTUS CAPITAL MANAGEMENT portfolio companies for September 2014 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Mead Johnson Nutrition (MJN)||21.91||330011 NEW||96.21||98.45|
|REPCOM cla||21.70||419901 +109.00%||74.89||0.00|
|Baidu (BIDU)||20.14||133700 NEW||218.24||207.29|
|Alibaba Group Holding Ltd Spon||19.32||315000 NEW||88.85||0.00|
|SPDR S&P; 500 ETF (SPY)||9.65||71000 NEW||197.01||205.25|
|Micron Technology (MU)||7.28||307918 -57.00%||34.26||27.78|