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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
+3.41%
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
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$60.3M |
| 2 |
Credicorp
BAP
|
+$56.2M |
| 3 |
Honeywell
HON
|
+$40.8M |
| 4 |
SLB Ltd
SLB
|
+$37.3M |
| 5 |
AT&T
T
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$80.2M |
| 2 |
Whirlpool
WHR
|
+$56.1M |
| 3 |
Global Payments
GPN
|
+$45.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$29.3M |
| 5 |
Constellation Brands
STZ
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.45% |
170,520
-137,130
| -45% | -$14.5M |
|
52
iShares MSCI India ETF
INDA
$6.6B
| $14M | 0.41% |
499,990
+288,490
| +136% | +$7.85M |
|
53
Telkom Indonesia
TLK
$14.8B
| $13.1M | 0.38% |
+427,670
| New | +$11.9M |
|
54
Royal Caribbean
RCL
$85.7B
| $12.4M | 0.36% |
185,160
-25,590
| -12% | -$1.96M |
|
55
Dr. Reddy's Laboratories
RDY
$10.1B
| $11.6M | 0.34% |
1,132,925
+430,425
| +61% | +$3.94M |
|
56
Spectrum Brands
SPB
$2.03B
| $10M | 0.29% |
84,074
-9,088
| -10% | -$1.04M |
|
|
B
57
Barrick Mining
B
$69.3B
| $9.99M | 0.29% |
+467,710
| New | +$8.33M |
|
58
Littelfuse
LFUS
$11.7B
| $6.72M | 0.2% |
56,880
+498
| +0.9% | +$57.9K |
|
59
Euronet Worldwide
EEFT
$2.73B
| $6.4M | 0.19% |
92,530
-5,641
| -6% | -$429K |
|
60
ABM Industries
ABM
$2.84B
| $6.34M | 0.18% |
173,746
+71,294
| +70% | +$2.4M |
|
|
CBM
61
DELISTED
Cambrex Corporation
CBM
| $6.32M | 0.18% |
122,222
-15,173
| -11% | -$724K |
|
62
AMN Healthcare
AMN
$1.19B
| $6.26M | 0.18% |
156,687
-20,948
| -12% | -$775K |
|
63
Helen of Troy
HELE
$671M
| $6.13M | 0.18% |
59,625
+560
| +0.9% | +$56.5K |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $6.11M | 0.18% |
+104,894
| New | +$6.15M |
|
65
WD-40
WDFC
$3.1B
| $5.77M | 0.17% |
49,158
+6,155
| +14% | +$668K |
|
66
8x8 Inc
EGHT
$327M
| $5.71M | 0.17% |
390,540
-64,705
| -14% | -$792K |
|
67
Deluxe
DLX
$1.19B
| $5.66M | 0.16% |
85,240
+22,779
| +36% | +$1.45M |
|
68
Ligand Pharmaceuticals
LGND
$6.02B
| $5.34M | 0.15% |
71,774
+652
| +0.9% | +$48.4K |
|
69
Tyler Technologies
TYL
$12.5B
| $5.3M | 0.15% |
31,805
-12,961
| -29% | -$1.91M |
|
70
Exponent
EXPO
$3.21B
| $5.07M | 0.15% |
173,616
+11,384
| +7% | +$296K |
|
|
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.03M | 0.15% |
107,360
+21,188
| +25% | +$898K |
|
72
Bright Horizons
BFAM
$3.89B
| $4.91M | 0.14% |
74,077
-12,905
| -15% | -$840K |
|
|
UCB
73
United Community Banks
UCB
$4.28B
| $4.63M | 0.13% |
253,291
+2,548
| +1% | +$49.2K |
|
74
Universal Electronics
UEIC
$60.6M
| $4.62M | 0.13% |
+63,956
| New | +$4.2M |
|
75
Nice
NICE
$5.69B
| $4.61M | 0.13% |
72,227
+34,680
| +92% | +$2.2M |
|
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Axiom Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Axiom Investors held 158 positions worth $3.45B, up 7.1% from $3.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Axiom Investors deployed $168M of net new capital in Q2 2016, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Mondelez International: 1,385,060 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global Payments, an estimated $45.8M trimmed.
- Axiom Investors's largest Q2 2016 buy was Mondelez International: 1,385,060 shares worth $63M.
- Axiom Investors added most to Credicorp in Q2 2016, an estimated $56.2M increase.
- Axiom Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $45.8M.
- Axiom Investors fully exited McDonald's in Q2 2016, selling an estimated $80.2M.
- Axiom Investors's ten largest holdings make up 37% of its $3.45B portfolio in Q2 2016.
- Axiom Investors opened 28 new positions and closed 14 in Q2 2016.
- Axiom Investors's portfolio value rose 7.1% quarter-over-quarter to $3.45B.
Based on Axiom Investors's 13F filing for Q2 2016, filed 11 Aug 2016.