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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
(-18%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$154M |
| 2 |
Weibo
WB
|
+$37.8M |
| 3 |
Estee Lauder
EL
|
+$22.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$21.3M |
| 5 |
Ferrari
RACE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$75.2M |
| 2 |
Petrobras
PBR
|
+$73M |
| 3 |
Alibaba
BABA
|
+$46M |
| 4 |
JD.com
JD
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$4.53B
| $3.68M | 0.11% |
43,810
-2,300
| -5% | -$182K |
|
102
Rexford Industrial Realty
REXR
$8.19B
| $3.51M | 0.11% |
111,685
-12,340
| -10% | -$377K |
|
103
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.42M | 0.1% |
57,230
+5,570
| +11% | +$289K |
|
104
Entegris
ENTG
$23.2B
| $3.42M | 0.1% |
100,750
-5,415
| -5% | -$192K |
|
|
SIEN
105
DELISTED
Sientra, Inc.
SIEN
| $3.28M | 0.1% |
+16,827
| New | +$2.67M |
|
106
G-III Apparel Group
GIII
$1.5B
| $3.23M | 0.1% |
72,835
+16,535
| +29% | +$672K |
|
|
IMMU
107
DELISTED
Immunomedics Inc
IMMU
| $3.17M | 0.1% |
133,850
+14,405
| +12% | +$290K |
|
108
Upland Software
UPLD
$15.4M
| $3.16M | 0.1% |
9,189
-3,140
| -25% | -$984K |
|
109
IPG Photonics
IPGP
$3.84B
| $3.15M | 0.09% |
14,275
| – | – |
|
|
JBTM
110
JBT Marel
JBTM
$6.39B
| $3.1M | 0.09% |
34,851
-67,563
| -66% | -$6.59M |
|
111
Fox Factory Holding Corp
FOXF
$886M
| $3.01M | 0.09% |
+64,670
| New | +$2.5M |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| $2.94M | 0.09% |
169,956
-37,364
| -18% | -$582K |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $2.91M | 0.09% |
26,285
-8,961
| -25% | -$946K |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $2.75M | 0.08% |
50,420
-44,995
| -47% | -$2.39M |
|
115
Floor & Decor
FND
$6.68B
| $2.59M | 0.08% |
52,583
-16,760
| -24% | -$861K |
|
|
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
| $2.54M | 0.08% |
+151,460
| New | +$2.41M |
|
117
Yum China
YUMC
$16.3B
| $2.54M | 0.08% |
66,000
-139,450
| -68% | -$5.52M |
|
|
SF
118
Stifel
SF
$12.6B
| $2.42M | 0.07% |
104,209
-68,899
| -40% | -$1.79M |
|
|
CTLP
119
DELISTED
Cantaloupe
CTLP
| $2.4M | 0.07% |
171,145
-58,780
| -26% | -$669K |
|
120
Morgan Stanley
MS
$340B
| $2.39M | 0.07% |
50,430
+1,500
| +3% | +$78.4K |
|
121
Medpace
MEDP
$16.5B
| $2.34M | 0.07% |
+54,450
| New | +$2.2M |
|
122
Banco Bradesco
BBD
$36.7B
| $2.19M | 0.07% |
510,146
+410,704
| +413% | +$2.23M |
|
|
LGF.A
123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.19M | 0.07% |
+93,220
| New | +$2.31M |
|
124
Agios Pharmaceuticals
AGIO
$1.93B
| $2.17M | 0.07% |
+25,708
| New | +$2.24M |
|
125
CRISPR Therapeutics
CRSP
$5.17B
| $2.1M | 0.06% |
35,688
| – | – |
|
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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.