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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
-10.92%
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
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$52.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$42.4M |
| 3 |
AstraZeneca
AZN
|
+$30.1M |
| 4 |
ServiceNow
NOW
|
+$27.9M |
| 5 |
Petrobras
PBR
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 2 |
Trip.com Group
TCOM
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$32.2M |
| 4 |
Gerdau
GGB
|
+$30M |
| 5 |
Baidu
BIDU
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $31.1M | 1.08% |
667,083
+113,903
| +21% | +$6.82M |
|
27
Infosys
INFY
$50.7B
| $30.9M | 1.08% |
3,249,574
+174,806
| +6% | +$1.67M |
|
28
Live Nation Entertainment
LYV
$42.1B
| $30.3M | 1.06% |
614,680
+48,590
| +9% | +$2.57M |
|
|
29
AstraZeneca
AZN
$250B
| $29.2M | 1.02% |
+385,033
| New | +$30.1M |
|
30
Honeywell
HON
$78B
| $29.2M | 1.02% |
234,310
-10,158
| -4% | -$1.39M |
|
31
Citigroup
C
$226B
| $28.9M | 1.01% |
554,840
-119,928
| -18% | -$7.59M |
|
|
32
ServiceNow
NOW
$129B
| $28M | 0.98% |
+786,125
| New | +$27.9M |
|
33
Zoetis
ZTS
$30B
| $27.3M | 0.95% |
318,685
-15,340
| -5% | -$1.38M |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $26.5M | 0.92% |
489,225
+94,510
| +24% | +$5.67M |
|
35
Estee Lauder
EL
$32B
| $23.6M | 0.82% |
181,475
-35,870
| -17% | -$4.87M |
|
36
Huazhu Hotels Group
HTHT
$13B
| $23.5M | 0.82% |
819,700
-267,629
| -25% | -$7.71M |
|
37
Broadcom
AVGO
$2.04T
| $21.9M | 0.76% |
859,320
| – | – |
|
|
38
Gerdau
GGB
$9.7B
| $21.6M | 0.75% |
7,236,432
-9,264,808
| -56% | -$30M |
|
39
KeyCorp
KEY
$24.4B
| $21.4M | 0.75% |
1,450,200
| – | – |
|
40
Galicia Financial Group
GGAL
$7.42B
| $21.2M | 0.74% |
767,990
+682,303
| +796% | +$17.3M |
|
41
Thermo Fisher Scientific
TMO
$220B
| $20.7M | 0.72% |
92,703
+7,690
| +9% | +$1.8M |
|
42
Banco Bradesco
BBD
$36.7B
| $17.7M | 0.62% |
2,854,356
+588,966
| +26% | +$3.42M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.6% |
168,220
| – | – |
|
44
Biogen
BIIB
$30.7B
| $16.8M | 0.58% |
55,672
| – | – |
|
|
CYBR
45
DELISTED
CyberArk
CYBR
| $16.2M | 0.56% |
+218,252
| New | +$15.6M |
|
46
Marathon Petroleum
MPC
$83.7B
| $16.1M | 0.56% |
272,095
+53,350
| +24% | +$3.64M |
|
47
TIM SA
TIMB
$8.8B
| $15.8M | 0.55% |
1,026,769
+60
| +0% | +$921 |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.54% |
246,800
-19,460
| -7% | -$1.34M |
|
49
NVIDIA
NVDA
$5.42T
| $14.7M | 0.51% |
4,415,240
-2,284,440
| -34% | -$10.9M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $14.3M | 0.5% |
44,120
+9,716
| +28% | +$3.38M |
|
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Axiom Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Axiom Investors held 154 positions worth $2.87B, down 18% from $3.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Axiom Investors withdrew a net $142M in Q4 2018, closing 25 positions and reducing 65 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Axiom Investors opened a new position in TAL Education Group worth $53.1M.
- Axiom Investors's largest Q4 2018 buy was TAL Education Group: 1,991,450 shares worth $53.1M.
- Axiom Investors added most to Itaú Unibanco in Q4 2018, an estimated $42.4M increase.
- Axiom Investors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $58.4M.
- Axiom Investors fully exited Trip.com Group in Q4 2018, selling an estimated $42.8M.
- Axiom Investors's ten largest holdings make up 48% of its $2.87B portfolio in Q4 2018.
- Axiom Investors opened 19 new positions and closed 25 in Q4 2018.
- Axiom Investors's portfolio value fell 18% quarter-over-quarter to $2.87B.
Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.