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Anavon Capital LLP Historical SEC 13F Holdings & Archive (Q4 2019)
Anavon Capital LLPCIK: 0001697186
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$104.4M
Reporting period: 2019-12-31 · Number of holdings: 15
Anavon Capital LLP disclosed 15 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $104.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 36.51
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 93.71
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EA
+199.2% $9.3M
Trim S9Q
-62.8% -$8.9M
Trim CARS
+10.8% -$4.2M
Trim DISCAUSD
-37.9% -$4.3M
Trim IBKR
-8.1% -$3.4M
Add SONY
+4.5% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 14.29% | +9.21% | +199.20% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 13.05% | +2.47% | +4.49% | |
| 3 | CTXSEUR | Citrix Systems Inc | Stock-Other | 11.85% | +11.85% | NEW | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.20% | -2.53% | -8.13% | |
| 5 | HGV | Hilton Grand Vacations Inc | Stock-Other | 7.28% | +7.28% | NEW | |
| 6 | DISCAUSD | Discovery Inc - A | Stock-Other | 7.20% | -3.56% | -37.94% | |
| 7 | UNVREUR | Univar Solutions Inc | Stock-Other | 6.21% | +6.21% | NEW | |
| 8 | TRMB | Trimble Inc | Stock-Tech | 6.14% | +6.14% | NEW | |
| 9 | CC | Chemours Co/the | Stock-Materials | 5.73% | +5.73% | NEW | |
| 10 | TG7 | Triumph Group Inc | Stock-Other | 4.36% | +4.36% | NEW | |
| 11 | CARS | Cars.com Inc | Stock-Other | 3.91% | -3.65% | +10.82% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.59% | -7.95% | -62.81% | |
| 13 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.41% | +2.41% | NEW | |
| 14 | BFH | Bread Financial Holdings Inc | Stock-Financials | 2.21% | +2.21% | NEW | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | +0.56% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Anavon Capital LLP's most significant position changes for 2019-12-31: Sold out: ; New buy: Citrix Systems Inc (CTXSEUR); Sold out: Arconic Inc (ARNCCHF); Sold out: Constellation Brands Inc-a (STZ); Sold out: Shutterfly LLC (SFLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +9.2% | +199.20% | Add |
| 2 | SONY | Sony Group CORP - Sp Adr | +2.5% | +4.49% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | -2.5% | -8.13% | Trim |
| 4 | DISCAUSD | Discovery Inc - A | -3.6% | -37.94% | Trim |
| 5 | CARS | Cars.com Inc | -3.7% | +10.82% | Add |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | -8% | -62.81% | Trim |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | CTXSEUR | Citrix Systems Inc | — | NEW | New buy |
| 9 | ARNCCHF | Arconic Inc | — | EXIT | Sold out |
| 10 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 11 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 12 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
| 13 | UNVREUR | Univar Solutions Inc | — | NEW | New buy |
| 14 | TRMB | Trimble Inc | — | NEW | New buy |
| 15 | CC | Chemours Co/the | — | NEW | New buy |
| 16 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 17 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 18 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 19 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 20 | KROTYUSD | Cogna Educacao SA | — | EXIT | Sold out |
Filing History
FAQ
What is Anavon Capital LLP and what type of investor is it?
Anavon Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $104.4M, spread across 15 disclosed positions.
What are Anavon Capital LLP's largest equity positions?
Based on the latest 13F filing, Anavon Capital LLP's top holdings by market value are:
1. Electronic Arts Inc (EA) — $14.9M (14.3%)
2. Sony Group CORP - Sp Adr (SONY) — $13.6M (13.1%)
3. Citrix Systems Inc (CTXSEUR) — $12.4M (11.8%)
4. Interactive Brokers Gro-cl A (IBKR) — $11.7M (11.2%)
5. Hilton Grand Vacations Inc (HGV) — $7.6M (7.3%)
What changes did Anavon Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Anavon Capital LLP made 20 notable position adjustments: 9 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: ; New buy: Citrix Systems Inc (CTXSEUR); Sold out: Arconic Inc (ARNCCHF); Sold out: Constellation Brands Inc-a (STZ); Sold out: Shutterfly LLC (SFLY)
What sectors does Anavon Capital LLP focus on?
Anavon Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Communication Services: 26.0%
• Financials: 24.4%
• Materials: 10.4%
Investment Profile
Anavon Capital LLP's portfolio is moderately concentrated and fast-trading, with 39.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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