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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
+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
Cap. Flow
-$214M
Cap. Flow %
-6.14%
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
44
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$103M
2
BABA icon
Alibaba
BABA
+$65.9M
3
DIS icon
Walt Disney
DIS
+$37.6M
4
LYB icon
LyondellBasell Industries
LYB
+$37.2M
5
GILD icon
Gilead Sciences
GILD
+$36.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$116M
2
AMAT icon
Applied Materials
AMAT
+$73.5M
3
HCA icon
HCA Healthcare
HCA
+$33.9M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
NXPI icon
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
QTWO icon
76
Q2 Holdings
QTWO
$3.94B
$5.16M 0.15%
182,470
-89,591
-33% -$2.09M
AMX icon
77
America Movil
AMX
$71.5B
$4.9M 0.14%
+230,000
New +$4.84M
UCB
78
United Community Banks
UCB
$4.29B
$4.27M 0.12%
204,580
+91,037
+80% +$1.75M
AVGO icon
79
Broadcom
AVGO
$2.02T
$3.94M 0.11%
296,000
+17,500
+6% +$229K
BDC icon
80
Belden
BDC
$5.09B
$3.78M 0.11%
46,486
-9,059
-16% -$794K
EPAM icon
81
EPAM Systems
EPAM
$5.04B
$3.63M 0.1%
+50,986
New +$3.49M
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 0.1%
56,819
-9,840
-15% -$579K
CBM
83
DELISTED
Cambrex Corporation
CBM
$3.55M 0.1%
+80,698
New +$3.34M
TYL icon
84
Tyler Technologies
TYL
$12.7B
$3.53M 0.1%
+27,280
New +$3.39M
IMVP
85
Invesco India ETF
IMVP
$115M
$3.35M 0.1%
154,900
-623,900
-80% -$13.6M
DLX icon
86
Deluxe
DLX
$1.14B
$3.16M 0.09%
50,941
-18,014
-26% -$1.18M
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.11M 0.09%
98,559
+4,408
+5% +$144K
EGBN icon
88
Eagle Bancorp
EGBN
$843M
$3.1M 0.09%
70,433
+29,516
+72% +$1.18M
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$3.03M 0.09%
139,797
-6,113
-4% -$132K
CEB
90
DELISTED
CEB Inc.
CEB
$3M 0.09%
34,507
+2,772
+9% +$236K
LABL
91
DELISTED
Multi-Color Corp
LABL
$2.83M 0.08%
44,302
-18,142
-29% -$1.16M
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.83M 0.08%
89,500
– –
APOG icon
93
Apogee Enterprises
APOG
$905M
$2.62M 0.08%
49,810
-7,816
-14% -$422K
AAC
94
DELISTED
AAC Holdings
AAC
$2.49M 0.07%
57,214
+20,862
+57% +$767K
SCOR icon
95
Comscore
SCOR
$109M
$2.48M 0.07%
+2,330
New +$2.51M
BLUE
96
DELISTED
bluebird bio
BLUE
$2.47M 0.07%
1,134
-95
-8% -$194K
CMRX
97
DELISTED
Chimerix, Inc.
CMRX
$2.38M 0.07%
51,500
+15,453
+43% +$619K
AMWD
98
DELISTED
American Woodmark
AMWD
$2.27M 0.07%
+41,310
New +$2.2M
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.98B
$2.25M 0.06%
53,834
+24,304
+82% +$941K
AMSG
100
DELISTED
Amsurg Corp
AMSG
$2.19M 0.06%
+31,240
New +$2.09M
2 3
4
5 6

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VAS
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AI
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HI
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PEA
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SFM
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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.