AXIS CAPITAL HOLDINGS LTD

PEMBROKE, D0 How do I update this listing?

Axis Capital Holdings LTD is based out of Pembroke. Their last reported 13F filing for Q4 2019 included $135,854,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Axis Capital Holdings LTD's largest holding is SPDR S&P 500 ETF Trust with shares held of 221,680. Whalewisdom has at least 33 13F filings, and 295 Form 4 filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $135.854 Million
  • Prior Market Value $125.233 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:23.50 quarters
  • Time Held Top10:23.50 quarters
  • Time Held All:23.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.74%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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WhaleScore history for AXIS CAPITAL HOLDINGS LTD

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