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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
+6.24%
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
$3.65B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$50.9M |
| 2 |
JD.com
JD
|
+$46.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Visa
V
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$71.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$33.6M |
| 3 |
Copa Holdings
CPA
|
+$25.2M |
| 4 |
TAL Education Group
TAL
|
+$22M |
| 5 |
Infosys
INFY
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.3B
| $46.4M | 1.27% |
281,937
+51,765
| +22% | +$8.24M |
|
27
Citigroup
C
$224B
| $46.2M | 1.27% |
659,875
+122,965
| +23% | +$8.23M |
|
28
EOG Resources
EOG
$71.4B
| $42.2M | 1.15% |
452,680
+85,630
| +23% | +$7.96M |
|
29
AstraZeneca
AZN
$250B
| $41.6M | 1.14% |
503,880
+119,072
| +31% | +$9.34M |
|
30
Idexx Laboratories
IDXX
$46.5B
| $36.4M | 1% |
132,266
+40,823
| +45% | +$10.1M |
|
31
Bright Horizons
BFAM
$3.89B
| $35.1M | 0.96% |
232,405
+31,370
| +16% | +$4.21M |
|
32
Nice
NICE
$5.69B
| $34.8M | 0.95% |
254,066
+111,381
| +78% | +$15M |
|
33
Zoetis
ZTS
$32.4B
| $33.5M | 0.92% |
295,440
+6,195
| +2% | +$649K |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $33.1M | 0.91% |
434,783
+7,893
| +2% | +$563K |
|
35
ICICI Bank
IBN
$109B
| $31.2M | 0.86% |
2,479,900
+182,200
| +8% | +$2.11M |
|
|
36
S&P Global
SPGI
$119B
| $30.3M | 0.83% |
+132,978
| New | +$29M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $27.2M | 0.75% |
92,763
+115
| +0.1% | +$31.7K |
|
38
lululemon athletica
LULU
$14.2B
| $27.1M | 0.74% |
150,510
+138,350
| +1,138% | +$24M |
|
39
Yum China
YUMC
$16.5B
| $27M | 0.74% |
585,475
+552,475
| +1,674% | +$24M |
|
|
EXAS
40
DELISTED
Exact Sciences
EXAS
| $24.3M | 0.66% |
205,496
+64,248
| +45% | +$6.47M |
|
41
Ferrari
RACE
$71.6B
| $24M | 0.66% |
148,512
+43,157
| +41% | +$6.21M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.66% |
506,880
+82,720
| +20% | +$3.8M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $22.8M | 0.63% |
131,275
-12,820
| -9% | -$2.31M |
|
44
eHealth
EHTH
$42.9M
| $18M | 0.49% |
+209,473
| New | +$14.1M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.48% |
169,800
+9,406
| +6% | +$1.01M |
|
46
Banco Bradesco
BBD
$37.1B
| $16.5M | 0.45% |
2,230,889
-1,433,583
| -39% | -$9.8M |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $16.2M | 0.44% |
276,900
+191,900
| +226% | +$11.2M |
|
48
Marathon Petroleum
MPC
$84B
| $16.1M | 0.44% |
288,975
+17,030
| +6% | +$932K |
|
49
Mercado Libre
MELI
$92.8B
| $15.8M | 0.43% |
25,887
+23,587
| +1,026% | +$13.1M |
|
50
Apple
AAPL
$4.56T
| $15.2M | 0.42% |
307,792
-138,460
| -31% | -$6.75M |
|
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Axiom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Axiom Investors held 136 positions worth $3.65B, up 12% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Axiom Investors deployed $234M of net new capital in Q2 2019, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was JD.com: 1,611,800 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $71.2M trimmed.
- Axiom Investors's largest Q2 2019 buy was JD.com: 1,611,800 shares worth $48.8M.
- Axiom Investors added most to CyberArk in Q2 2019, an estimated $50.9M increase.
- Axiom Investors's biggest Q2 2019 reduction was Itaú Unibanco, cutting an estimated $71.2M.
- Axiom Investors fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $33.6M.
- Axiom Investors's ten largest holdings make up 47% of its $3.65B portfolio in Q2 2019.
- Axiom Investors opened 14 new positions and closed 16 in Q2 2019.
- Axiom Investors's portfolio value rose 12% quarter-over-quarter to $3.65B.
Based on Axiom Investors's 13F filing for Q2 2019, filed 7 Aug 2019.