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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 | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.19B
| $4.33M | 0.15% |
147,115
+43,400
| +42% | +$1.37M |
|
77
Telephone and Data Systems
TDS
$3.75B
| $4.21M | 0.15% |
+129,380
| New | +$4.29M |
|
78
Americold
COLD
$4.27B
| $4.17M | 0.15% |
+163,330
| New | +$4.19M |
|
79
Simply Good Foods
SMPL
$982M
| $4.16M | 0.15% |
+220,150
| New | +$4.16M |
|
80
The Ensign Group
ENSG
$10.7B
| $4.13M | 0.14% |
+113,843
| New | +$4.43M |
|
81
Q2 Holdings
QTWO
$3.92B
| $4.08M | 0.14% |
82,309
+670
| +0.8% | +$34.2K |
|
82
Mine Safety
MSA
$7.49B
| $4.07M | 0.14% |
+43,186
| New | +$4.41M |
|
83
Novanta
NOVT
$6.29B
| $4M | 0.14% |
63,525
-20,105
| -24% | -$1.3M |
|
84
Ligand Pharmaceuticals
LGND
$6.36B
| $3.73M | 0.13% |
44,047
+4,049
| +10% | +$432K |
|
|
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.69M | 0.13% |
54,732
-4,045
| -7% | -$285K |
|
86
Insulet
PODD
$9.79B
| $3.67M | 0.13% |
46,291
-38,042
| -45% | -$3.22M |
|
87
National Vision
EYE
$1.81B
| $3.47M | 0.12% |
+123,290
| New | +$4.69M |
|
88
Medpace
MEDP
$16.5B
| $3.44M | 0.12% |
65,035
+3,965
| +6% | +$218K |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | 0.12% |
295,745
-22,625
| -7% | -$343K |
|
90
Tyler Technologies
TYL
$12.8B
| $3.32M | 0.12% |
17,881
+5,748
| +47% | +$1.14M |
|
91
Protolabs
PRLB
$2.13B
| $3.12M | 0.11% |
27,687
-15,537
| -36% | -$1.92M |
|
92
Ingevity
NGVT
$2.68B
| $3.04M | 0.11% |
36,276
-13,476
| -27% | -$1.22M |
|
|
EFOR
93
Everforth Inc
EFOR
$1.32B
| $2.97M | 0.1% |
54,430
-22,025
| -29% | -$1.44M |
|
94
Varonis Systems
VRNS
$5B
| $2.83M | 0.1% |
160,704
-27,918
| -15% | -$551K |
|
|
JBTM
95
JBT Marel
JBTM
$6.39B
| $2.81M | 0.1% |
39,123
-11,346
| -22% | -$1.01M |
|
96
Inogen
INGN
$164M
| $2.77M | 0.1% |
22,350
-5,004
| -18% | -$824K |
|
97
Monolithic Power Systems
MPWR
$68.9B
| $2.55M | 0.09% |
21,957
-1,847
| -8% | -$221K |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $2.55M | 0.09% |
168,668
-220
| -0.1% | -$4.08K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $2.49M | 0.09% |
42,647
-10,943
| -20% | -$630K |
|
|
UCB
100
United Community Banks
UCB
$4.28B
| $2.44M | 0.08% |
113,445
-37,260
| -25% | -$920K |
|
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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.