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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
+6.24%
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
$3.65B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$50.9M |
| 2 |
JD.com
JD
|
+$46.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Visa
V
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$71.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$33.6M |
| 3 |
Copa Holdings
CPA
|
+$25.2M |
| 4 |
TAL Education Group
TAL
|
+$22M |
| 5 |
Infosys
INFY
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
101
Stifel
SF
$12.6B
| $1.91M | 0.05% |
72,695
+10,190
| +16% | +$259K |
|
|
ATSG
102
DELISTED
Air Transport Services Group
ATSG
| $1.89M | 0.05% |
77,254
-25,500
| -25% | -$586K |
|
103
Texas Instruments
TXN
$261B
| $1.88M | 0.05% |
+16,350
| New | +$1.83M |
|
104
CryoPort
CYRX
$762M
| $1.81M | 0.05% |
+98,810
| New | +$1.57M |
|
|
105
Infosys
INFY
$50.7B
| $1.8M | 0.05% |
168,600
-1,817,550
| -92% | -$19.2M |
|
106
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.79M | 0.05% |
20,545
-36,320
| -64% | -$3.43M |
|
107
Monolithic Power Systems
MPWR
$68.9B
| $1.74M | 0.05% |
12,810
-8,120
| -39% | -$1.1M |
|
108
Zoom
ZM
$30.6B
| $1.74M | 0.05% |
+19,586
| New | +$1.61M |
|
109
Tyler Technologies
TYL
$12.8B
| $1.6M | 0.04% |
7,390
-2,787
| -27% | -$605K |
|
110
Banco Santander Chile
BSAC
$16.6B
| $1.5M | 0.04% |
50,040
-48,400
| -49% | -$1.4M |
|
|
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
| $1.43M | 0.04% |
+38,000
| New | +$1.4M |
|
112
Palomar
PLMR
$3.45B
| $1.42M | 0.04% |
+59,025
| New | +$1.3M |
|
113
Ingevity
NGVT
$2.68B
| $1.3M | 0.04% |
12,395
-20,569
| -62% | -$2.07M |
|
114
Merit Medical Systems
MMSI
$5.32B
| $1.27M | 0.03% |
21,335
-52,490
| -71% | -$3.01M |
|
|
ALTR
115
DELISTED
Altair Engineering Inc
ALTR
| $1.24M | 0.03% |
30,740
-8,648
| -22% | -$323K |
|
|
NVMI
116
Nova
NVMI
$12.5B
| $932K | 0.03% |
+36,420
| New | +$974K |
|
117
Agios Pharmaceuticals
AGIO
$1.93B
| $802K | 0.02% |
16,082
-1,765
| -10% | -$94.3K |
|
118
New Oriental
EDU
$8.98B
| $741K | 0.02% |
7,672
-12,783
| -62% | -$1.14M |
|
119
Trip.com Group
TCOM
$29.1B
| $631K | 0.02% |
17,100
| – | – |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $172K | ﹤0.01% |
3,800
| – | – |
|
|
EFOR
121
Everforth Inc
EFOR
$1.32B
| – | – |
-20,620
| Closed | -$1.31M |
|
122
Baidu
BIDU
$37.2B
| – | – |
-9,240
| Closed | -$1.52M |
|
123
Green Dot
GDOT
$745M
| – | – |
-11,145
| Closed | -$676K |
|
124
Galicia Financial Group
GGAL
$7.42B
| – | – |
-701,200
| Closed | -$17.9M |
|
|
GOOS
125
Canada Goose Holdings
GOOS
$856M
| – | – |
-268,204
| Closed | -$12.9M |
|
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Axiom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Axiom Investors held 136 positions worth $3.65B, up 12% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Axiom Investors deployed $234M of net new capital in Q2 2019, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was JD.com: 1,611,800 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $71.2M trimmed.
- Axiom Investors's largest Q2 2019 buy was JD.com: 1,611,800 shares worth $48.8M.
- Axiom Investors added most to CyberArk in Q2 2019, an estimated $50.9M increase.
- Axiom Investors's biggest Q2 2019 reduction was Itaú Unibanco, cutting an estimated $71.2M.
- Axiom Investors fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $33.6M.
- Axiom Investors's ten largest holdings make up 47% of its $3.65B portfolio in Q2 2019.
- Axiom Investors opened 14 new positions and closed 16 in Q2 2019.
- Axiom Investors's portfolio value rose 12% quarter-over-quarter to $3.65B.
Based on Axiom Investors's 13F filing for Q2 2019, filed 7 Aug 2019.