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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
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.74B
$6.47M 0.16%
121,475
-70,099
-37% -$3.31M
TWOU
77
DELISTED
2U Inc
TWOU
$6.36M 0.16%
+3,285
New +$6.17M
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.34M 0.16%
209,844
-41,330
-16% -$1.18M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$6.11M 0.15%
+434,445
New +$5.26M
BIDU icon
80
Baidu
BIDU
$37.7B
$6.03M 0.15%
25,740
– –
EVR icon
81
Evercore
EVR
$12.3B
$5.93M 0.15%
65,917
+24,891
+61% +$2.08M
QTWO icon
82
Q2 Holdings
QTWO
$3.97B
$5.85M 0.15%
158,719
-23,410
-13% -$959K
INGN icon
83
Inogen
INGN
$178M
$5.82M 0.15%
48,845
+1,027
+2% +$113K
VRNS icon
84
Varonis Systems
VRNS
$4.98B
$5.78M 0.15%
+357,285
New +$5.6M
NICE icon
85
Nice
NICE
$5.82B
$5.57M 0.14%
60,630
-19,180
-24% -$1.63M
HUBS icon
86
HubSpot
HUBS
$12.8B
$5.33M 0.13%
+60,232
New +$5.05M
SF
87
Stifel
SF
$12.8B
$5.25M 0.13%
+198,236
New +$4.85M
TAL icon
88
TAL Education Group
TAL
$6.71B
$5.24M 0.13%
176,260
-3,440
-2% -$105K
CWH icon
89
Camping World
CWH
$670M
$5.2M 0.13%
+116,160
New +$5.05M
EXPO icon
90
Exponent
EXPO
$3.24B
$5.16M 0.13%
145,058
+26,850
+23% +$986K
DLX icon
91
Deluxe
DLX
$1.22B
$4.8M 0.12%
62,485
+5,435
+10% +$392K
REXR icon
92
Rexford Industrial Realty
REXR
$8.26B
$4.75M 0.12%
+162,935
New +$4.91M
NVEE
93
DELISTED
NV5 Global
NVEE
$4.75M 0.12%
350,788
+18,960
+6% +$257K
NGVT icon
94
Ingevity
NGVT
$2.65B
$4.33M 0.11%
61,467
+25,172
+69% +$1.82M
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.26M 0.11%
29,688
-6,342
-18% -$796K
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.16M 0.1%
+140,055
New +$3.82M
COHR
97
DELISTED
Coherent Inc
COHR
$3.86M 0.1%
13,679
-23,652
-63% -$6.59M
IPGP icon
98
IPG Photonics
IPGP
$3.89B
$3.7M 0.09%
17,290
+8,800
+104% +$1.87M
JAG
99
DELISTED
Jagged Peak Energy Inc.
JAG
$3.7M 0.09%
+234,460
New +$3.39M
EXAS
100
DELISTED
Exact Sciences
EXAS
$3.68M 0.09%
70,003
-37,191
-35% -$1.99M
2 3
4
5 6

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A
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VAS
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SFM
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MIH
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RWP
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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.