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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
+0.3%
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
$3.71B
AUM Growth
+$54.7M
Cap. Flow
+$124M
Cap. Flow %
3.34%
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$58.1M
2
PG icon
Procter & Gamble
PG
+$52.3M
3
LULU icon
lululemon athletica
LULU
+$40.5M
4
IQV icon
IQVIA
IQV
+$38.7M
5
RNG icon
RingCentral
RNG
+$33.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.3M
2
TAL icon
TAL Education Group
TAL
+$32.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$26M
5
EOG icon
EOG Resources
EOG
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$48.3M 1.3%
1,694,526
-406,154
-19% -$11.6M
HON icon
27
Honeywell
HON
$78B
$45.8M 1.24%
287,001
+5,064
+2% +$805K
ZTS icon
28
Zoetis
ZTS
$30B
$41.5M 1.12%
332,935
+37,495
+13% +$4.53M
BAP icon
29
Credicorp
BAP
$30.7B
$40.4M 1.09%
193,815
-93,992
-33% -$20.4M
NICE icon
30
Nice
NICE
$5.97B
$38.8M 1.05%
269,799
+15,733
+6% +$2.35M
YUMC icon
31
Yum China
YUMC
$16.3B
$37.8M 1.02%
832,835
+247,360
+42% +$11M
IQV icon
32
IQVIA
IQV
$39.3B
$37.1M 1%
+248,690
New +$38.7M
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$35.4M 0.96%
434,486
-297
-0.1% -$23.1K
C icon
34
Citigroup
C
$226B
$35.3M 0.95%
511,645
-148,230
-22% -$10.1M
RNG icon
35
RingCentral
RNG
$5.28B
$34.9M 0.94%
278,015
+258,355
+1,314% +$33.9M
BFAM icon
36
Bright Horizons
BFAM
$3.86B
$32.3M 0.87%
212,025
-20,380
-9% -$3.19M
MELI icon
37
Mercado Libre
MELI
$92.3B
$31.3M 0.84%
56,718
+30,831
+119% +$18.7M
MU icon
38
Micron Technology
MU
$991B
$29.8M 0.8%
+695,255
New +$31.4M
IBN icon
39
ICICI Bank
IBN
$108B
$29.6M 0.8%
2,429,700
-50,200
-2% -$589K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$29.6M 0.8%
558,810
+51,930
+10% +$2.59M
AAPL icon
41
Apple
AAPL
$4.57T
$29.5M 0.8%
526,956
+219,164
+71% +$11.5M
TAL icon
42
TAL Education Group
TAL
$6.87B
$28.8M 0.78%
840,300
-925,540
-52% -$32.2M
RTN
43
DELISTED
Raytheon Company
RTN
$26.3M 0.71%
133,825
+2,550
+2% +$472K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$25.7M 0.69%
94,551
-37,715
-29% -$10.5M
ILMN icon
45
Illumina
ILMN
$28.4B
$25.4M 0.69%
85,799
-58,981
-41% -$17.4M
NTES icon
46
NetEase
NTES
$84.7B
$25.4M 0.68%
+476,200
New +$24.2M
EXAS
47
DELISTED
Exact Sciences
EXAS
$22.9M 0.62%
253,780
+48,284
+23% +$5.5M
RACE icon
48
Ferrari
RACE
$72.5B
$22.2M 0.6%
143,999
-4,513
-3% -$720K
GLOB icon
49
Globant
GLOB
$1.61B
$21.9M 0.59%
239,640
+113,665
+90% +$11.3M
EHTH icon
50
eHealth
EHTH
$43.9M
$21.8M 0.59%
325,932
+116,459
+56% +$10.5M
1
2
3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Axiom Investors held 134 positions worth $3.71B, up 1.5% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Axiom Investors deployed $124M of net new capital in Q3 2019, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Restaurant Brands International: 787,540 shares worth $56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TAL Education Group, an estimated $32.2M trimmed.

  • Axiom Investors's largest Q3 2019 buy was Restaurant Brands International: 787,540 shares worth $56M.
  • Axiom Investors added most to lululemon athletica in Q3 2019, an estimated $40.5M increase.
  • Axiom Investors's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $32.2M.
  • Axiom Investors fully exited Netflix in Q3 2019, selling an estimated $52.3M.
  • Axiom Investors's ten largest holdings make up 46% of its $3.71B portfolio in Q3 2019.
  • Axiom Investors opened 14 new positions and closed 16 in Q3 2019.
  • Axiom Investors's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.