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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
(-5.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
44
Reduced
55
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$103M |
| 2 |
Alibaba
BABA
|
+$65.9M |
| 3 |
Walt Disney
DIS
|
+$37.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$37.2M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$116M |
| 2 |
Applied Materials
AMAT
|
+$73.5M |
| 3 |
HCA Healthcare
HCA
|
+$33.9M |
| 4 |
Biogen
BIIB
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRSH
101
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.15M | 0.06% |
+103,500
| New | +$1.9M |
|
102
Burlington
BURL
$23.4B
| $1.96M | 0.06% |
38,280
-57,489
| -60% | -$3.07M |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.06% |
+81,060
| New | +$1.92M |
|
104
Cognex
CGNX
$11.3B
| $1.92M | 0.06% |
79,700
-29,834
| -27% | -$733K |
|
105
Boot Barn
BOOT
$4.97B
| $1.92M | 0.05% |
+59,880
| New | +$1.56M |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $1.9M | 0.05% |
+91,410
| New | +$1.79M |
|
|
PSG
107
DELISTED
Performance Sports Group Ltd.
PSG
| $1.88M | 0.05% |
104,199
-17,259
| -14% | -$342K |
|
108
MarineMax
HZO
$776M
| $1.87M | 0.05% |
79,400
-44,244
| -36% | -$1.06M |
|
109
Celldex Therapeutics
CLDX
$3.26B
| $1.82M | 0.05% |
4,821
+374
| +8% | +$149K |
|
110
Minerals Technologies
MTX
$2.34B
| $1.77M | 0.05% |
25,977
-8,523
| -25% | -$592K |
|
111
Hackett Group
HCKT
$277M
| $1.72M | 0.05% |
+128,320
| New | +$1.39M |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.05% |
34,441
+12,785
| +59% | +$666K |
|
113
Nice
NICE
$5.69B
| $1.64M | 0.05% |
+25,857
| New | +$1.63M |
|
114
Carriage Services
CSV
$587M
| $1.62M | 0.05% |
+67,688
| New | +$1.65M |
|
115
Nike
NKE
$62.3B
| $1.51M | 0.04% |
28,000
+13,218
| +89% | +$677K |
|
|
LFC
116
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.48M | 0.04% |
+68,100
| New | +$1.62M |
|
|
ARIA
117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.39M | 0.04% |
+167,797
| New | +$1.48M |
|
118
Immersion
IMMR
$246M
| $1.38M | 0.04% |
+108,830
| New | +$1.23M |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.04% |
+21,500
| New | +$1.47M |
|
|
OSIR
120
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.35M | 0.04% |
+69,440
| New | +$1.23M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.04% |
38,340
-11,300
| -23% | -$450K |
|
|
EXAM
122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | 0.04% |
33,526
-23,900
| -42% | -$984K |
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $1.29M | 0.04% |
113,058
-5,390
| -5% | -$64.8K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.04% |
41,292
-122,741
| -75% | -$3.86M |
|
125
Graphic Packaging
GPK
$3.51B
| $1.18M | 0.03% |
84,838
-181,243
| -68% | -$2.6M |
|
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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.