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Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$3.49B
AUM Growth
-$209M
(-5.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
44
Reduced
55
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$103M |
| 2 |
Alibaba
BABA
|
+$65.9M |
| 3 |
Walt Disney
DIS
|
+$37.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$37.2M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$116M |
| 2 |
Applied Materials
AMAT
|
+$73.5M |
| 3 |
HCA Healthcare
HCA
|
+$33.9M |
| 4 |
Biogen
BIIB
|
+$33.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$227B
| $52.2M | 1.5% |
944,800
+38,935
| +4% | +$2.12M |
|
27
Regeneron Pharmaceuticals
REGN
$78.9B
| $52M | 1.49% |
101,950
-12,223
| -11% | -$5.97M |
|
28
Royal Caribbean
RCL
$86.5B
| $51.9M | 1.49% |
660,150
+19,486
| +3% | +$1.48M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $51.1M | 1.47% |
641,830
+98,620
| +18% | +$8.52M |
|
30
Alphabet (Google) Class C
GOOG
$4.38T
| $50.3M | 1.44% |
1,864,220
-10,312
| -0.6% | -$276K |
|
31
Liberty Global Class C
LBTYK
$3.58B
| $50.3M | 1.44% |
1,228,385
-26,663
| -2% | -$1.1M |
|
32
Dollar Tree
DLTR
$24.9B
| $46.8M | 1.34% |
592,300
-288,198
| -33% | -$22.8M |
|
33
Morgan Stanley
MS
$341B
| $42.6M | 1.22% |
1,097,860
-11,971
| -1% | -$456K |
|
34
Credicorp
BAP
$31.3B
| $42.4M | 1.22% |
305,517
+10,210
| +3% | +$1.49M |
|
35
Itaú Unibanco
ITUB
$91.4B
| $42M | 1.21% |
9,575,306
+45,975
| +0.5% | +$216K |
|
36
Restaurant Brands International
QSR
$25.3B
| $41.5M | 1.19% |
1,087,059
-13,961
| -1% | -$551K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $41.2M | 1.18% |
1,703,500
-12,346
| -0.7% | -$301K |
|
|
38
Biogen
BIIB
$30.2B
| $40.9M | 1.17% |
101,276
-82,728
| -45% | -$33.2M |
|
39
Rockwell Automation
ROK
$49.2B
| $40.8M | 1.17% |
327,500
-2,364
| -0.7% | -$285K |
|
|
40
Walt Disney
DIS
$179B
| $40.2M | 1.15% |
352,028
+342,768
| +3,702% | +$37.6M |
|
41
HDFC Bank
HDB
$122B
| $39.7M | 1.14% |
2,622,800
-414,632
| -14% | -$6.02M |
|
|
42
Gilead Sciences
GILD
$161B
| $39.3M | 1.13% |
+336,000
| New | +$36.7M |
|
43
Delta Air Lines
DAL
$61B
| $39.2M | 1.13% |
955,100
+78,054
| +9% | +$3.41M |
|
44
Bausch Health
BHC
$2.24B
| $38.9M | 1.12% |
175,140
-54,700
| -24% | -$12.1M |
|
|
45
LyondellBasell Industries
LYB
$19.9B
| $38.3M | 1.1% |
+369,750
| New | +$37.2M |
|
46
Blackstone
BX
$107B
| $37.8M | 1.08% |
942,341
-447,218
| -32% | -$18.4M |
|
47
Televisa
TV
$1.47B
| $37.4M | 1.07% |
+962,150
| New | +$35.5M |
|
48
CBRE Group
CBRE
$42.6B
| $36.2M | 1.04% |
978,000
-9,564
| -1% | -$363K |
|
49
Amazon
AMZN
$2.95T
| $29.5M | 0.85% |
+1,360,800
| New | +$28.4M |
|
50
Philip Morris
PM
$295B
| $27.7M | 0.79% |
+345,275
| New | +$28.4M |
|
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MU
Axiom Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Axiom Investors held 166 positions worth $3.49B, down 5.7% from $3.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Axiom Investors withdrew a net $214M in Q2 2015, closing 35 positions and reducing 55 holdings. Its most notable exit was Applied Materials, an estimated $73.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Axiom Investors opened a new position in Check Point Software Technologies worth $97.3M.
- Axiom Investors's largest Q2 2015 buy was Check Point Software Technologies: 1,223,360 shares worth $97.3M.
- Axiom Investors added most to Alibaba in Q2 2015, an estimated $65.9M increase.
- Axiom Investors's biggest Q2 2015 reduction was TSMC, cutting an estimated $116M.
- Axiom Investors fully exited Applied Materials in Q2 2015, selling an estimated $73.5M.
- Axiom Investors's ten largest holdings make up 30% of its $3.49B portfolio in Q2 2015.
- Axiom Investors opened 31 new positions and closed 35 in Q2 2015.
- Axiom Investors's portfolio value fell 5.7% quarter-over-quarter to $3.49B.
Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.