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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
+0.3%
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
$3.71B
AUM Growth
+$54.7M
(+1.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$58.1M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
lululemon athletica
LULU
|
+$40.5M |
| 4 |
IQVIA
IQV
|
+$38.7M |
| 5 |
RingCentral
RNG
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$52.3M |
| 2 |
TAL Education Group
TAL
|
+$32.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$27.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$26M |
| 5 |
EOG Resources
EOG
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$21.4B
| $1.8M | 0.05% |
16,711
-8,789
| -34% | -$966K |
|
102
Infosys
INFY
$50.7B
| $1.6M | 0.04% |
141,200
-27,400
| -16% | -$309K |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.52M | 0.04% |
16,634
-6,536
| -28% | -$597K |
|
104
Zoom
ZM
$30.6B
| $1.52M | 0.04% |
19,962
+376
| +2% | +$33.9K |
|
105
HealthEquity
HQY
$8.75B
| $1.44M | 0.04% |
+25,201
| New | +$1.67M |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.04% |
22,870
-56,017
| -71% | -$4.75M |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| $1.33M | 0.04% |
19,810
-32,355
| -62% | -$2.62M |
|
108
Shopify
SHOP
$195B
| $1.3M | 0.04% |
+41,740
| New | +$1.43M |
|
|
JBTM
109
JBT Marel
JBTM
$6.39B
| $1.18M | 0.03% |
11,878
-12,020
| -50% | -$1.32M |
|
110
Novanta
NOVT
$6.29B
| $1.13M | 0.03% |
13,881
-15,092
| -52% | -$1.23M |
|
|
NVMI
111
Nova
NVMI
$12.5B
| $1.13M | 0.03% |
35,600
-820
| -2% | -$23.3K |
|
112
National Vision
EYE
$1.81B
| $1.12M | 0.03% |
46,455
-21,805
| -32% | -$635K |
|
113
Omnicell
OMCL
$1.68B
| $887K | 0.02% |
12,278
-41,177
| -77% | -$3.02M |
|
114
New Oriental
EDU
$8.98B
| $850K | 0.02% |
7,672
| – | – |
|
115
CareDx
CDNA
$2.42B
| $822K | 0.02% |
36,370
-73,060
| -67% | -$2.02M |
|
|
BPMC
116
DELISTED
Blueprint Medicines
BPMC
| $767K | 0.02% |
10,439
-9,888
| -49% | -$855K |
|
117
Atlassian
TEAM
$37.8B
| $455K | 0.01% |
+3,625
| New | +$494K |
|
118
Trip.com Group
TCOM
$29.1B
| $419K | 0.01% |
14,300
-2,800
| -16% | -$98.4K |
|
119
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-16,082
| Closed | -$802K |
|
120
Banco Santander Chile
BSAC
$16.6B
| – | – |
-50,040
| Closed | -$1.5M |
|
121
Merit Medical Systems
MMSI
$5.32B
| – | – |
-21,335
| Closed | -$1.27M |
|
122
Marathon Petroleum
MPC
$83.7B
| – | – |
-288,975
| Closed | -$16.1M |
|
|
123
Netflix
NFLX
$309B
| – | – |
-1,423,440
| Closed | -$52.3M |
|
124
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-20,545
| Closed | -$1.79M |
|
|
125
Thermo Fisher Scientific
TMO
$220B
| – | – |
-92,763
| Closed | -$27.2M |
|
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Axiom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Axiom Investors held 134 positions worth $3.71B, up 1.5% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Axiom Investors deployed $124M of net new capital in Q3 2019, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Restaurant Brands International: 787,540 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TAL Education Group, an estimated $32.2M trimmed.
- Axiom Investors's largest Q3 2019 buy was Restaurant Brands International: 787,540 shares worth $56M.
- Axiom Investors added most to lululemon athletica in Q3 2019, an estimated $40.5M increase.
- Axiom Investors's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $32.2M.
- Axiom Investors fully exited Netflix in Q3 2019, selling an estimated $52.3M.
- Axiom Investors's ten largest holdings make up 46% of its $3.71B portfolio in Q3 2019.
- Axiom Investors opened 14 new positions and closed 16 in Q3 2019.
- Axiom Investors's portfolio value rose 1.5% quarter-over-quarter to $3.71B.
Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.