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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
Cap. Flow
-$753M
Cap. Flow %
-22.63%
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$154M
2
WB icon
Weibo
WB
+$37.8M
3
EL icon
Estee Lauder
EL
+$22.9M
4
LYV icon
Live Nation Entertainment
LYV
+$21.3M
5
RACE icon
Ferrari
RACE
+$20.8M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$75.2M
2
PBR icon
Petrobras
PBR
+$73M
3
BABA icon
Alibaba
BABA
+$46M
4
JD icon
JD.com
JD
+$45.9M
5
META icon
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
EXAS
76
DELISTED
Exact Sciences
EXAS
$5.36M 0.16%
89,720
+52,410
+140% +$2.82M
CMD
77
DELISTED
Cantel Medical Corporation
CMD
$5.2M 0.16%
+52,823
New +$5.91M
WUBA
78
DELISTED
58.com Inc
WUBA
$5.16M 0.16%
74,440
+55,730
+298% +$4.54M
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$5.08M 0.15%
+81,696
New +$4.35M
WTFC icon
80
Wintrust Financial
WTFC
$10.7B
$5.04M 0.15%
57,905
-18,778
-24% -$1.72M
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
$5.01M 0.15%
87,749
-40,430
-32% -$2.2M
EVR icon
82
Evercore
EVR
$11.8B
$4.98M 0.15%
47,250
-5,660
-11% -$584K
INGN icon
83
Inogen
INGN
$164M
$4.98M 0.15%
26,728
-20,912
-44% -$3.48M
CENT icon
84
Central Garden & Pet Co
CENT
$2.8B
$4.95M 0.15%
142,388
+14,822
+12% +$485K
SMIN icon
85
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.95M 0.15%
117,800
+21,200
+22% +$984K
TYL icon
86
Tyler Technologies
TYL
$12.8B
$4.94M 0.15%
22,251
-10,592
-32% -$2.38M
LFUS icon
87
Littelfuse
LFUS
$11.6B
$4.89M 0.15%
21,432
-16,295
-43% -$3.5M
TDOC icon
88
Teladoc Health
TDOC
$1.3B
$4.89M 0.15%
84,190
-8,220
-9% -$401K
MPWR icon
89
Monolithic Power Systems
MPWR
$68.9B
$4.85M 0.15%
36,284
-12,340
-25% -$1.57M
NOVT icon
90
Novanta
NOVT
$6.29B
$4.6M 0.14%
+73,780
New +$4.51M
TXRH icon
91
Texas Roadhouse
TXRH
$13.7B
$4.54M 0.14%
69,267
-20,847
-23% -$1.31M
LGND icon
92
Ligand Pharmaceuticals
LGND
$6.36B
$4.47M 0.13%
34,569
+319
+0.9% +$35.6K
CIB icon
93
Grupo Cibest SA
CIB
$21.1B
$4.46M 0.13%
+93,245
New +$4.41M
NGVT icon
94
Ingevity
NGVT
$2.68B
$4.34M 0.13%
53,622
-9,124
-15% -$725K
EXPO icon
95
Exponent
EXPO
$3.24B
$4.3M 0.13%
89,094
-23,760
-21% -$1.09M
ATSG
96
DELISTED
Air Transport Services Group
ATSG
$4.3M 0.13%
190,405
-55,325
-23% -$1.22M
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.94B
$4.04M 0.12%
55,665
-64,565
-54% -$4.36M
LOXO
98
DELISTED
Loxo Oncology, Inc
LOXO
$3.89M 0.12%
22,437
+6,509
+41% +$978K
DK icon
99
Delek US
DK
$3.58B
$3.84M 0.12%
+76,475
New +$3.8M
JOYY
100
JOYY Inc
JOYY
$3.75B
$3.82M 0.11%
38,048
+22,848
+150% +$2.38M
2 3
4
5 6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.