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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
+6.63%
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
$3.5B
AUM Growth
+$170M
Cap. Flow
+$36.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$50.7M
2
TSM icon
TSMC
TSM
+$34.3M
3
PBR icon
Petrobras
PBR
+$32.1M
4
AAPL icon
Apple
AAPL
+$28.6M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$36.8M
3
BIDU icon
Baidu
BIDU
+$29.7M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
101
Texas Roadhouse
TXRH
$13.7B
$3.33M 0.1%
48,099
-21,168
-31% -$1.44M
REXR icon
102
Rexford Industrial Realty
REXR
$8.19B
$3.31M 0.09%
103,715
-7,970
-7% -$250K
MPWR icon
103
Monolithic Power Systems
MPWR
$68.9B
$2.99M 0.09%
23,804
-12,480
-34% -$1.74M
TYL icon
104
Tyler Technologies
TYL
$12.8B
$2.97M 0.09%
12,133
-10,118
-45% -$2.41M
LOXO
105
DELISTED
Loxo Oncology, Inc
LOXO
$2.74M 0.08%
16,020
-6,417
-29% -$1.08M
GIII icon
106
G-III Apparel Group
GIII
$1.5B
$2.48M 0.07%
51,470
-21,365
-29% -$971K
YUMC icon
107
Yum China
YUMC
$16.3B
$2.46M 0.07%
70,150
+4,150
+6% +$148K
XPO icon
108
XPO
XPO
$23.7B
$2.44M 0.07%
61,841
-98,198
-61% -$3.57M
LULU icon
109
lululemon athletica
LULU
$14.6B
$2.42M 0.07%
+14,908
New +$2.04M
MS icon
110
Morgan Stanley
MS
$340B
$2.22M 0.06%
47,630
-2,800
-6% -$137K
GGAL icon
111
Galicia Financial Group
GGAL
$7.42B
$2.18M 0.06%
+85,687
New +$2.59M
EVR icon
112
Evercore
EVR
$11.8B
$2.17M 0.06%
21,632
-25,618
-54% -$2.76M
DK icon
113
Delek US
DK
$3.58B
$2.14M 0.06%
50,475
-26,000
-34% -$1.28M
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
$2.13M 0.06%
140,200
-11,260
-7% -$173K
TWOU
115
DELISTED
2U Inc
TWOU
$2.11M 0.06%
935
-1,954
-68% -$4.83M
PLCE icon
116
Children's Place
PLCE
$59.8M
$2.1M 0.06%
16,397
+1,730
+12% +$221K
BSMX
117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.98M 0.06%
254,800
+63,600
+33% +$499K
SITE icon
118
SiteOne Landscape Supply
SITE
$4.53B
$1.97M 0.06%
26,115
-17,695
-40% -$1.55M
UPLD icon
119
Upland Software
UPLD
$15.4M
$1.95M 0.06%
6,043
-3,146
-34% -$1.09M
COR
120
DELISTED
Coresite Realty Corporation
COR
$1.92M 0.06%
17,285
-9,000
-34% -$1.02M
AGIO icon
121
Agios Pharmaceuticals
AGIO
$1.93B
$1.84M 0.05%
23,908
-1,800
-7% -$145K
IMMU
122
DELISTED
Immunomedics Inc
IMMU
$1.72M 0.05%
82,480
-51,370
-38% -$1.22M
LFUS icon
123
Littelfuse
LFUS
$11.6B
$1.69M 0.05%
8,515
-12,917
-60% -$2.84M
WP
124
DELISTED
Worldpay, Inc.
WP
$1.63M 0.05%
+16,123
New +$1.47M
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.6M 0.05%
+9,287
New +$1.34M
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Axiom Investors held 152 positions worth $3.5B, up 5.1% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors's Q3 2018 filing shows 11 new, 54 increased, 68 reduced and 17 closed positions. Its largest new stake was Abiomed Inc: 34,404 shares worth $15.5M. The largest sale was Alibaba, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investors's largest Q3 2018 buy was Abiomed Inc: 34,404 shares worth $15.5M.
  • Axiom Investors added most to Itaú Unibanco in Q3 2018, an estimated $50.7M increase.
  • Axiom Investors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $40.3M.
  • Axiom Investors fully exited Mohawk Industries in Q3 2018, selling an estimated $20.8M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.5B portfolio in Q3 2018.
  • Axiom Investors opened 11 new positions and closed 17 in Q3 2018.
  • Axiom Investors's portfolio value rose 5.1% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.