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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
+6.36%
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
$3.99B
AUM Growth
-$465M
Cap. Flow
-$680M
Cap. Flow %
-17.06%
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.5M
2
AMX icon
America Movil
AMX
+$35.8M
3
BIIB icon
Biogen
BIIB
+$27.4M
4
STZ icon
Constellation Brands
STZ
+$25.9M
5
ZTS icon
Zoetis
ZTS
+$22.5M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$56.3M
2
JD icon
JD.com
JD
+$50.6M
3
TCOM icon
Trip.com Group
TCOM
+$49.9M
4
BKNG icon
Booking.com
BKNG
+$42.6M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75.2B
$20.9M 0.52%
310,570
-55,030
-15% -$3.57M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$19.8M 0.5%
368,053
-153,017
-29% -$8.33M
SAN icon
53
Banco Santander
SAN
$209B
$14.7M 0.37%
2,339,510
-439,909
-16% -$2.78M
XPO icon
54
XPO
XPO
$23.9B
$14.3M 0.36%
451,607
-59,253
-12% -$1.52M
PLNT icon
55
Planet Fitness
PLNT
$4.45B
$13.9M 0.35%
400,990
+7,225
+2% +$214K
JBTM
56
JBT Marel
JBTM
$6.71B
$13.7M 0.34%
123,912
+2,821
+2% +$308K
MRCY icon
57
Mercury Systems
MRCY
$6.81B
$13.7M 0.34%
266,085
+29,976
+13% +$1.54M
BFAM icon
58
Bright Horizons
BFAM
$3.97B
$13.6M 0.34%
145,096
+10,185
+8% +$903K
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.1M 0.33%
143,809
+19,985
+16% +$1.66M
LOGM
60
DELISTED
LogMein, Inc.
LOGM
$12.7M 0.32%
110,579
+11,767
+12% +$1.38M
GOOS
61
Canada Goose Holdings
GOOS
$881M
$11.7M 0.29%
+369,125
New +$9.06M
HCSG icon
62
Healthcare Services Group
HCSG
$1.57B
$10.3M 0.26%
195,339
+21,015
+12% +$1.1M
COR
63
DELISTED
Coresite Realty Corporation
COR
$8.91M 0.22%
78,256
-1,540
-2% -$176K
ATSG
64
DELISTED
Air Transport Services Group
ATSG
$8.74M 0.22%
377,912
-50,780
-12% -$1.21M
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$8.32M 0.21%
230,806
-1,617,694
-88% -$56.3M
UCB
66
United Community Banks
UCB
$4.32B
$7.55M 0.19%
268,393
+16,060
+6% +$448K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.41M 0.19%
239,802
+64,575
+37% +$1.94M
LFUS icon
68
Littelfuse
LFUS
$11.9B
$7.32M 0.18%
36,995
-23,133
-38% -$4.64M
PAYC icon
69
Paycom
PAYC
$8.16B
$7.32M 0.18%
91,095
+24,805
+37% +$1.98M
EEFT icon
70
Euronet Worldwide
EEFT
$2.95B
$7.03M 0.18%
83,361
-40,068
-32% -$3.71M
MPWR icon
71
Monolithic Power Systems
MPWR
$65.6B
$6.98M 0.17%
62,085
-20,007
-24% -$2.32M
WTFC icon
72
Wintrust Financial
WTFC
$11B
$6.93M 0.17%
84,153
+29,306
+53% +$2.36M
TYL icon
73
Tyler Technologies
TYL
$12.8B
$6.9M 0.17%
38,986
-16,338
-30% -$2.9M
OMCL icon
74
Omnicell
OMCL
$1.68B
$6.85M 0.17%
141,218
-2,760
-2% -$139K
RNG icon
75
RingCentral
RNG
$5.19B
$6.79M 0.17%
140,355
-92,982
-40% -$4.23M
1 2
3
4 5

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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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Axiom Investors held 165 positions worth $3.99B, down 10% from $4.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $680M in Q4 2017, closing 25 positions and reducing 76 holdings. Its most notable exit was Cemex, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Axiom Investors opened a new position in Biogen worth $27.2M.

  • Axiom Investors's largest Q4 2017 buy was Biogen: 85,430 shares worth $27.2M.
  • Axiom Investors added most to NetEase in Q4 2017, an estimated $53.5M increase.
  • Axiom Investors's biggest Q4 2017 reduction was iShares MSCI India ETF, cutting an estimated $56.3M.
  • Axiom Investors fully exited Cemex in Q4 2017, selling an estimated $39.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $3.99B portfolio in Q4 2017.
  • Axiom Investors opened 26 new positions and closed 25 in Q4 2017.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $3.99B.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.