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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$125B
| $2.4M | 0.08% |
+39,820
| New | +$2.65M |
|
102
Wintrust Financial
WTFC
$10.7B
| $2.37M | 0.08% |
35,619
-11,481
| -24% | -$872K |
|
103
Yum China
YUMC
$16.3B
| $2.36M | 0.08% |
70,400
+250
| +0.4% | +$8.58K |
|
|
HUD
104
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.27M | 0.08% |
132,085
-37,365
| -22% | -$735K |
|
|
ALTR
105
DELISTED
Altair Engineering Inc
ALTR
| $2.25M | 0.08% |
81,690
-88,835
| -52% | -$2.93M |
|
106
Teladoc Health
TDOC
$1.3B
| $2.15M | 0.08% |
43,385
-46,695
| -52% | -$2.86M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.15M | 0.07% |
+45,600
| New | +$2.2M |
|
|
SIEN
108
DELISTED
Sientra, Inc.
SIEN
| $1.93M | 0.07% |
15,184
-431
| -3% | -$80.1K |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $1.9M | 0.07% |
+39,641
| New | +$2.29M |
|
110
Central Garden & Pet Co
CENT
$2.8B
| $1.9M | 0.07% |
69,013
-63,062
| -48% | -$1.65M |
|
111
BlackLine
BL
$1.72B
| $1.79M | 0.06% |
43,795
-36,650
| -46% | -$1.56M |
|
|
ARRY
112
DELISTED
Array Biopharma Inc
ARRY
| $1.69M | 0.06% |
118,840
-21,360
| -15% | -$324K |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| $1.66M | 0.06% |
26,423
-19,089
| -42% | -$1.21M |
|
114
Texas Roadhouse
TXRH
$13.7B
| $1.66M | 0.06% |
27,802
-20,297
| -42% | -$1.3M |
|
|
LOXO
115
DELISTED
Loxo Oncology, Inc
LOXO
| $1.54M | 0.05% |
10,992
-5,028
| -31% | -$763K |
|
|
SF
116
Stifel
SF
$12.6B
| $1.22M | 0.04% |
66,442
-3,353
| -5% | -$69.5K |
|
117
G-III Apparel Group
GIII
$1.5B
| $1.22M | 0.04% |
43,740
-7,730
| -15% | -$286K |
|
118
StoneCo
STNE
$2.58B
| $1.15M | 0.04% |
+62,240
| New | +$1.44M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.04% |
18,932
-969
| -5% | -$58.9K |
|
120
QuidelOrtho
QDEL
$838M
| $965K | 0.03% |
19,762
-50,370
| -72% | -$3.01M |
|
121
Littelfuse
LFUS
$11.6B
| $945K | 0.03% |
5,513
-3,002
| -35% | -$536K |
|
122
Delek US
DK
$3.58B
| $912K | 0.03% |
28,040
-22,435
| -44% | -$848K |
|
123
Banco Santander
SAN
$210B
| $612K | 0.02% |
+103,617
| New | +$470K |
|
124
New Oriental
EDU
$8.98B
| $604K | 0.02% |
11,011
| – | – |
|
125
Agios Pharmaceuticals
AGIO
$1.93B
| $520K | 0.02% |
11,272
-12,636
| -53% | -$780K |
|
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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.