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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 | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.07% |
36,745
+497
| +1% | +$28.7K |
|
|
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | 0.07% |
64,709
+7,186
| +12% | +$257K |
|
|
OPB
103
DELISTED
Opus Bank Common Stock
OPB
| $2.27M | 0.07% |
67,196
-36,340
| -35% | -$1.29M |
|
|
AMWD
104
DELISTED
American Woodmark
AMWD
| $2.2M | 0.06% |
33,120
-6,897
| -17% | -$498K |
|
105
Manhattan Associates
MANH
$11.1B
| $2.16M | 0.06% |
33,634
-8,820
| -21% | -$550K |
|
|
ATSG
106
DELISTED
Air Transport Services Group
ATSG
| $2.08M | 0.06% |
+160,495
| New | +$2.19M |
|
107
Gray Television
GTN
$440M
| $2.06M | 0.06% |
189,813
-91,163
| -32% | -$1.08M |
|
108
Albany International
AIN
$1.74B
| $1.92M | 0.06% |
+48,154
| New | +$1.9M |
|
|
BFX
109
DELISTED
BowFlex Inc.
BFX
| $1.91M | 0.06% |
107,257
-52,840
| -33% | -$1,000K |
|
|
AMSG
110
DELISTED
Amsurg Corp
AMSG
| $1.89M | 0.05% |
24,335
-25,870
| -52% | -$2M |
|
111
Steris
STE
$22.6B
| $1.8M | 0.05% |
26,187
-54,093
| -67% | -$3.79M |
|
112
ASE Group
ASX
$81.9B
| $1.79M | 0.05% |
+321,700
| New | +$1.7M |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.79M | 0.05% |
91,390
-16,537
| -15% | -$330K |
|
|
COHR
114
DELISTED
Coherent Inc
COHR
| $1.79M | 0.05% |
19,491
-10,867
| -36% | -$1M |
|
115
Acadia Healthcare
ACHC
$2.86B
| $1.78M | 0.05% |
32,076
-25,401
| -44% | -$1.49M |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.05% |
45,392
-33,986
| -43% | -$1.49M |
|
117
JPMorgan Chase
JPM
$947B
| $1.7M | 0.05% |
27,400
-9,700
| -26% | -$606K |
|
|
FSB
118
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.69M | 0.05% |
53,749
+14,119
| +36% | +$423K |
|
|
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.67M | 0.05% |
129,910
-174,444
| -57% | -$2.1M |
|
120
Arcos Dorados Holdings
ARCO
$1.76B
| $1.65M | 0.05% |
+355,627
| New | +$1.51M |
|
121
MarineMax
HZO
$776M
| $1.64M | 0.05% |
96,777
+13,128
| +16% | +$229K |
|
|
NVEE
122
DELISTED
NV5 Global
NVEE
| $1.53M | 0.04% |
+215,000
| New | +$1.45M |
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $1.5M | 0.04% |
225,913
+32,467
| +17% | +$220K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.04% |
74,266
-18,329
| -20% | -$388K |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $1.45M | 0.04% |
+51,993
| New | +$1.27M |
|
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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.