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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 | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$351M
| $4.19M | 0.12% |
+89,549
| New | +$3.71M |
|
|
PGND
77
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.17M | 0.12% |
+106,071
| New | +$3.55M |
|
78
Eagle Bancorp
EGBN
$849M
| $4.14M | 0.12% |
86,053
+938
| +1% | +$46.1K |
|
|
JBTM
79
JBT Marel
JBTM
$6.33B
| $4.14M | 0.12% |
+67,572
| New | +$3.95M |
|
80
Alarm.com
ALRM
$2.78B
| $4.05M | 0.12% |
157,978
+35,978
| +29% | +$810K |
|
81
Blackbaud
BLKB
$2.1B
| $3.71M | 0.11% |
54,621
+4,975
| +10% | +$314K |
|
82
Omnicell
OMCL
$1.65B
| $3.69M | 0.11% |
107,937
+12,815
| +13% | +$400K |
|
83
Guidewire Software
GWRE
$13.3B
| $3.61M | 0.1% |
58,480
+15,854
| +37% | +$914K |
|
|
CSGS
84
DELISTED
CSG Systems International
CSGS
| $3.58M | 0.1% |
88,756
-27,818
| -24% | -$1.19M |
|
85
Monolithic Power Systems
MPWR
$66.8B
| $3.46M | 0.1% |
50,686
+7,107
| +16% | +$465K |
|
86
Prestige Consumer Healthcare
PBH
$2.58B
| $3.45M | 0.1% |
+62,352
| New | +$3.43M |
|
87
Dycom Industries
DY
$12B
| $3.45M | 0.1% |
38,473
-2,687
| -7% | -$203K |
|
|
NGHC
88
DELISTED
National General Holdings Corp
NGHC
| $3.41M | 0.1% |
159,159
-17,037
| -10% | -$365K |
|
89
Central Garden & Pet Co
CENT
$2.91B
| $3.29M | 0.1% |
+179,963
| New | +$2.63M |
|
|
PRMW
90
DELISTED
Primo Water Corporation
PRMW
| $3.17M | 0.09% |
268,775
+69,945
| +35% | +$777K |
|
91
Carriage Services
CSV
$587M
| $3.12M | 0.09% |
131,733
-5,416
| -4% | -$125K |
|
92
Globant
GLOB
$1.61B
| $2.94M | 0.09% |
74,651
+19,803
| +36% | +$726K |
|
93
Q2 Holdings
QTWO
$3.95B
| $2.89M | 0.08% |
103,060
-10,009
| -9% | -$251K |
|
94
Astec Industries
ASTE
$1.02B
| $2.78M | 0.08% |
49,564
+11,416
| +30% | +$580K |
|
|
BETR
95
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.74M | 0.08% |
185,462
+62,992
| +51% | +$872K |
|
96
Lennox International
LII
$15.1B
| $2.54M | 0.07% |
17,800
-3,800
| -18% | -$522K |
|
97
NeoGenomics
NEO
$2B
| $2.44M | 0.07% |
303,155
+27,954
| +10% | +$224K |
|
|
VLRS
98
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $2.43M | 0.07% |
+130,100
| New | +$2.56M |
|
99
Mercury Systems
MRCY
$6.53B
| $2.42M | 0.07% |
+97,318
| New | +$2.09M |
|
100
Pentair
PNR
$11.2B
| $2.38M | 0.07% |
+60,900
| New | +$2.37M |
|
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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.