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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
+3.35%
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
$3.33B
AUM Growth
-$747M
(-18%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$154M |
| 2 |
Weibo
WB
|
+$37.8M |
| 3 |
Estee Lauder
EL
|
+$22.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$21.3M |
| 5 |
Ferrari
RACE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$75.2M |
| 2 |
Petrobras
PBR
|
+$73M |
| 3 |
Alibaba
BABA
|
+$46M |
| 4 |
JD.com
JD
|
+$45.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.2B
| $15.3M | 0.46% |
527,585
-365,870
| -41% | -$11.8M |
|
52
Allegion
ALLE
$14.4B
| $12.2M | 0.37% |
157,450
-275,086
| -64% | -$22M |
|
53
Nice
NICE
$5.91B
| $11.8M | 0.36% |
114,170
+26,760
| +31% | +$2.71M |
|
54
Copa Holdings
CPA
$5.77B
| $10.7M | 0.32% |
112,760
-107,840
| -49% | -$12.1M |
|
55
Infosys
INFY
$50.5B
| $9.55M | 0.29% |
+983,200
| New | +$8.79M |
|
56
Planet Fitness
PLNT
$3.99B
| $8.91M | 0.27% |
202,725
-107,940
| -35% | -$4.43M |
|
57
Bright Horizons
BFAM
$3.89B
| $8.71M | 0.26% |
84,991
-41,840
| -33% | -$4.2M |
|
58
Marathon Petroleum
MPC
$84.6B
| $8.66M | 0.26% |
+123,390
| New | +$9.42M |
|
59
Insulet
PODD
$9.71B
| $7.79M | 0.23% |
90,938
+29,568
| +48% | +$2.65M |
|
60
Varonis Systems
VRNS
$4.94B
| $7.31M | 0.22% |
294,231
-203,967
| -41% | -$4.89M |
|
|
TWOU
61
DELISTED
2U Inc
TWOU
| $7.24M | 0.22% |
2,889
-580
| -17% | -$1.54M |
|
62
Vale
VALE
$62.8B
| $7.12M | 0.21% |
555,730
+489,200
| +735% | +$6.68M |
|
63
QuidelOrtho
QDEL
$873M
| $7.06M | 0.21% |
106,233
-22,917
| -18% | -$1.38M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $6.96M | 0.21% |
+111,545
| New | +$7.13M |
|
65
Mastercard
MA
$495B
| $6.72M | 0.2% |
34,214
+26,251
| +330% | +$4.94M |
|
66
RingCentral
RNG
$5.31B
| $6.68M | 0.2% |
94,927
-39,633
| -29% | -$2.84M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.62M | 0.2% |
139,495
-56,935
| -29% | -$2.42M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.46M | 0.19% |
69,231
-61,886
| -47% | -$5.33M |
|
69
Banco Santander Chile
BSAC
$16.7B
| $6.29M | 0.19% |
200,260
+135,960
| +211% | +$4.47M |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.22M | 0.19% |
77,235
+32,683
| +73% | +$2.45M |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $5.9M | 0.18% |
327,345
-68,070
| -17% | -$1.17M |
|
|
UCB
72
United Community Banks
UCB
$4.29B
| $5.86M | 0.18% |
190,930
-65,520
| -26% | -$2.13M |
|
73
iShares MSCI India ETF
INDA
$6.63B
| $5.62M | 0.17% |
168,800
-56,106
| -25% | -$1.9M |
|
74
Protolabs
PRLB
$2.12B
| $5.55M | 0.17% |
46,664
+3,795
| +9% | +$465K |
|
75
XPO
XPO
$23.6B
| $5.54M | 0.17% |
160,039
-210,768
| -57% | -$7.65M |
|
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Axiom Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Axiom Investors held 170 positions worth $3.33B, down 18% from $4.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Axiom Investors withdrew a net $753M in Q2 2018, closing 29 positions and reducing 84 holdings. Its most notable exit was JD.com, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Axiom Investors opened a new position in Weibo worth $30.8M.
- Axiom Investors's largest Q2 2018 buy was Weibo: 347,429 shares worth $30.8M.
- Axiom Investors added most to Baidu in Q2 2018, an estimated $154M increase.
- Axiom Investors's biggest Q2 2018 reduction was Itaú Unibanco, cutting an estimated $75.2M.
- Axiom Investors fully exited JD.com in Q2 2018, selling an estimated $45.9M.
- Axiom Investors's ten largest holdings make up 44% of its $3.33B portfolio in Q2 2018.
- Axiom Investors opened 22 new positions and closed 29 in Q2 2018.
- Axiom Investors's portfolio value fell 18% quarter-over-quarter to $3.33B.
Based on Axiom Investors's 13F filing for Q2 2018, filed 13 Aug 2018.