Anavon Capital LLP 13F Holdings · last filed Q4 2019

Name: Anavon Capital 13F Holdings (last filed Q4 2019): 15 Securities, $104M
Creator: ko.io

Anavon Capital LLP reported 15 securities worth $104.42M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: EA (14.29%), SONY (13.05%), CTXS (11.85%). Among its top 25 positions this quarter: 9 new, 3 added, 3 trimmed, 5 exited.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	EA	Electronic Arts Inc. EA US	$14.9M	14.29%	138,830	Added
2	SONY	SONY CORP-SPONSORED ADR SNE US	$13.6M	13.05%	200,450	Added
3	CTXS	CITRIX SYSTEMS INC CTXS US	$12.4M	11.85%	111,600	New
4	IBKR	Interactive Brokers Group, Inc. Class A IBKR US	$11.7M	11.20%	250,900	Trimmed
5	HGV	HILTON GRAND VACATIONS INC HGV US	$7.6M	7.28%	220,950	New
6	DISCA	Discovery Communications, Inc. Class A DISCA US	$7.5M	7.20%	229,500	Trimmed
7	UNVR	UNIVAR INC UNVR US	$6.5M	6.21%	267,700	New
8	TRMB	TRIMBLE INC TRMB US	$6.4M	6.14%	153,800	New
9	CC	CHEMOURS CO/THE CC US	$6.0M	5.73%	330,500	New
10	TGI	TRIUMPH GROUP INC TGI US	$4.6M	4.36%	180,200	New
11	CARS	CARS.COM INC CARS US	$4.1M	3.91%	333,800	Added
12	SPR	SPIRIT AEROSYS-A SPR US	$3.8M	3.59%	51,500	Trimmed
13	GDDY	GODADDY INC - CLASS A GDDY US	$2.5M	2.41%	37,100	New
14	BFH	ALLIANCE DATA SYSTEMS CORP ADS US	$2.3M	2.21%	20,600	New
15	SCHH	SCHWAB US REIT ETF SCHH US	$584,000	0.56%	12,700	New
16	AGN	ALLERGAN PLC	$0	0.00%	0	Exited
17	COGNY	KROTON EDUCACIONAL SA BELO HO ADR	$0	0.00%	0	Exited
18	HWM	ARCONIC INC	$0	0.00%	0	Exited
19	SFLY	SHUTTERFLY INC COM STK	$0	0.00%	0	Exited
20	STZ	CONSTELLATION BRANDS INC CL A COM STK	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2019-12-31

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR