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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
-10.92%
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
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$52.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$42.4M |
| 3 |
AstraZeneca
AZN
|
+$30.1M |
| 4 |
ServiceNow
NOW
|
+$27.9M |
| 5 |
Petrobras
PBR
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 2 |
Trip.com Group
TCOM
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$32.2M |
| 4 |
Gerdau
GGB
|
+$30M |
| 5 |
Baidu
BIDU
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$72.5B
| $13.1M | 0.46% |
131,804
-14,197
| -10% | -$1.59M |
|
52
Nice
NICE
$5.97B
| $13M | 0.45% |
119,860
+400
| +0.3% | +$43.8K |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$856M
| $10.9M | 0.38% |
248,536
-128,712
| -34% | -$7.17M |
|
54
Vale
VALE
$62.6B
| $8.55M | 0.3% |
648,440
+67,037
| +12% | +$958K |
|
|
WUBA
55
DELISTED
58.com Inc
WUBA
| $8.25M | 0.29% |
152,150
+35,766
| +31% | +$2.18M |
|
56
Mastercard
MA
$493B
| $7.82M | 0.27% |
41,436
+7,713
| +23% | +$1.53M |
|
57
Bright Horizons
BFAM
$3.86B
| $7.79M | 0.27% |
69,884
-10,152
| -13% | -$1.17M |
|
58
iShares MSCI India ETF
INDA
$6.63B
| $7.59M | 0.26% |
227,600
-150
| -0.1% | -$4.73K |
|
59
Banco Santander Chile
BSAC
$16.6B
| $7.16M | 0.25% |
239,340
+30,763
| +15% | +$937K |
|
60
Euronet Worldwide
EEFT
$2.7B
| $6.96M | 0.24% |
+67,987
| New | +$7.53M |
|
61
Planet Fitness
PLNT
$3.78B
| $6.73M | 0.23% |
125,495
-27,360
| -18% | -$1.4M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.42M | 0.22% |
69,787
-7,058
| -9% | -$714K |
|
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.48M | 0.19% |
96,605
-34,620
| -26% | -$1.8M |
|
64
RingCentral
RNG
$5.28B
| $5.43M | 0.19% |
65,893
-25,674
| -28% | -$2.02M |
|
65
Mercury Systems
MRCY
$6.52B
| $5.33M | 0.19% |
112,755
-5,885
| -5% | -$287K |
|
66
Merit Medical Systems
MMSI
$5.32B
| $5.22M | 0.18% |
93,605
+34,690
| +59% | +$2.06M |
|
67
Exponent
EXPO
$3.24B
| $5.2M | 0.18% |
102,453
+7,143
| +7% | +$358K |
|
68
Accenture
ACN
$108B
| $5.12M | 0.18% |
36,313
-378
| -1% | -$59.8K |
|
69
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.07M | 0.18% |
76,255
-650
| -0.8% | -$54.1K |
|
70
Omnicell
OMCL
$1.68B
| $4.84M | 0.17% |
79,098
+6,945
| +10% | +$470K |
|
71
Fox Factory Holding Corp
FOXF
$886M
| $4.61M | 0.16% |
78,290
-25,355
| -24% | -$1.58M |
|
72
Green Dot
GDOT
$745M
| $4.41M | 0.15% |
+55,480
| New | +$4.38M |
|
73
Haemonetics
HAE
$4B
| $4.41M | 0.15% |
+44,069
| New | +$4.63M |
|
74
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $4.38M | 0.15% |
113,600
-19,900
| -15% | -$723K |
|
|
ATSG
75
DELISTED
Air Transport Services Group
ATSG
| $4.37M | 0.15% |
191,695
+14,435
| +8% | +$284K |
|
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A
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AI
HI
PEA
SFM
MU
MERSOM
Axiom Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Axiom Investors held 154 positions worth $2.87B, down 18% from $3.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Axiom Investors withdrew a net $142M in Q4 2018, closing 25 positions and reducing 65 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Axiom Investors opened a new position in TAL Education Group worth $53.1M.
- Axiom Investors's largest Q4 2018 buy was TAL Education Group: 1,991,450 shares worth $53.1M.
- Axiom Investors added most to Itaú Unibanco in Q4 2018, an estimated $42.4M increase.
- Axiom Investors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $58.4M.
- Axiom Investors fully exited Trip.com Group in Q4 2018, selling an estimated $42.8M.
- Axiom Investors's ten largest holdings make up 48% of its $2.87B portfolio in Q4 2018.
- Axiom Investors opened 19 new positions and closed 25 in Q4 2018.
- Axiom Investors's portfolio value fell 18% quarter-over-quarter to $2.87B.
Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.