We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$76.5B
| $27M | 0.77% |
312,750
+87,573
| +39% | +$7.9M |
|
52
Lazard
LAZ
$4.3B
| $26.2M | 0.75% |
466,730
-39,764
| -8% | -$2.21M |
|
53
Petrobras
PBR
$117B
| $24.7M | 0.71% |
2,724,170
+2,266,470
| +495% | +$20.3M |
|
|
54
NXP Semiconductors
NXPI
$60.4B
| $24.4M | 0.7% |
248,544
-322,220
| -56% | -$33M |
|
|
NBIS
55
Nebius Group N.V.
NBIS
$47.5B
| $23.3M | 0.67% |
1,529,509
+1,458,009
| +2,039% | +$26.6M |
|
56
Trip.com Group
TCOM
$29.1B
| $15.1M | 0.43% |
+414,800
| New | +$14.5M |
|
57
Universal Health Services
UHS
$10.4B
| $12.2M | 0.35% |
+85,600
| New | +$10.7M |
|
58
Allegion
ALLE
$14.4B
| $8.99M | 0.26% |
149,543
+7,849
| +6% | +$481K |
|
59
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.97M | 0.23% |
720,500
+276,000
| +62% | +$3.05M |
|
60
iShares MSCI India ETF
INDA
$6.63B
| $7.97M | 0.23% |
263,300
-293,000
| -53% | -$8.96M |
|
61
Lennox International
LII
$15.2B
| $7.03M | 0.2% |
65,300
+16,000
| +32% | +$1.78M |
|
62
G-III Apparel Group
GIII
$1.51B
| $6.65M | 0.19% |
94,480
-1,958
| -2% | -$120K |
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.62M | 0.19% |
277,093
-5,754
| -2% | -$127K |
|
64
AMN Healthcare
AMN
$1.39B
| $6.42M | 0.18% |
+203,080
| New | +$5.3M |
|
65
Acadia Healthcare
ACHC
$2.88B
| $6.36M | 0.18% |
81,197
+2,070
| +3% | +$149K |
|
66
Euronet Worldwide
EEFT
$2.68B
| $6.11M | 0.18% |
98,950
+600
| +0.6% | +$35.7K |
|
67
Bright Horizons
BFAM
$3.9B
| $6.01M | 0.17% |
103,967
+1,192
| +1% | +$65K |
|
|
VRNT
68
DELISTED
Verint Systems
VRNT
| $5.93M | 0.17% |
191,659
+21,129
| +12% | +$682K |
|
69
XPO
XPO
$23.5B
| $5.79M | 0.17% |
370,879
+32,716
| +10% | +$531K |
|
70
Lithia Motors
LAD
$8.27B
| $5.78M | 0.17% |
51,065
+12,730
| +33% | +$1.35M |
|
71
Manhattan Associates
MANH
$11.3B
| $5.66M | 0.16% |
94,844
-1,975
| -2% | -$109K |
|
72
DexCom
DXCM
$31.5B
| $5.58M | 0.16% |
278,948
+37,776
| +16% | +$663K |
|
73
Spectrum Brands
SPB
$2.11B
| $5.42M | 0.16% |
53,123
+8,712
| +20% | +$819K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $5.28M | 0.15% |
+81,865
| New | +$5.13M |
|
75
IMAX
IMAX
$2.73B
| $5.25M | 0.15% |
130,482
+1,391
| +1% | +$54K |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
RWP
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.