We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
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
$3.95B
AUM Growth
-$349M
Cap. Flow
+$214M
Cap. Flow %
5.42%
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$81.9M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
JD icon
JD.com
JD
+$46M
4
ADBE icon
Adobe
ADBE
+$41.9M
5
NOW icon
ServiceNow
NOW
+$34.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$87.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$64.1M
3
QSR icon
Restaurant Brands International
QSR
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
IBN icon
ICICI Bank
IBN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
101
Simply Good Foods
SMPL
$956M
$1.16M 0.03%
60,420
-95,405
-61% -$2.09M
ACIW icon
102
ACI Worldwide
ACIW
$5.34B
$1.07M 0.03%
44,475
-86,775
-66% -$2.77M
SE icon
103
Sea Limited
SE
$70.3B
$1.03M 0.03%
+23,280
New +$1.04M
JBTM
104
JBT Marel
JBTM
$6.35B
$983K 0.02%
13,240
-4,650
-26% -$465K
LPSN icon
105
LivePerson
LPSN
$31.2M
$940K 0.02%
2,756
-5,663
-67% -$2.75M
XP icon
106
XP
XP
$8.37B
$860K 0.02%
+44,570
New +$1.51M
PLNT icon
107
Planet Fitness
PLNT
$3.7B
$859K 0.02%
17,638
-5,635
-24% -$393K
GGB icon
108
Gerdau
GGB
$9.74B
$744K 0.02%
+490,770
New +$1.56M
TYL icon
109
Tyler Technologies
TYL
$13B
$498K 0.01%
1,680
-8,642
-84% -$2.68M
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.7B
$426K 0.01%
130,945
– –
QTWO icon
111
Q2 Holdings
QTWO
$3.96B
$303K 0.01%
5,130
– –
TCOM icon
112
Trip.com Group
TCOM
$29.7B
$272K 0.01%
11,600
-600
-5% -$18.7K
BBD icon
113
Banco Bradesco
BBD
$36.3B
– –
-414,127
Closed -$2.79M
CPA icon
114
Copa Holdings
CPA
$5.58B
– –
-293,397
Closed -$31.7M
EHTH icon
115
eHealth
EHTH
$40.4M
– –
-134,955
Closed -$13M
FOXF icon
116
Fox Factory Holding Corp
FOXF
$882M
– –
-25,500
Closed -$1.77M
ITUB icon
117
Itaú Unibanco
ITUB
$86.9B
– –
-9,622,708
Closed -$64.1M
MTCH icon
118
Match Group
MTCH
$8.43B
– –
-75,997
Closed -$6.24M
QSR icon
119
Restaurant Brands International
QSR
$25.4B
– –
-603,715
Closed -$38.5M
SHOP icon
120
Shopify
SHOP
$200B
– –
-41,740
Closed -$1.66M
TEAM icon
121
Atlassian
TEAM
$38.5B
– –
-3,625
Closed -$436K
ZM icon
122
Zoom
ZM
$31.4B
– –
-18,912
Closed -$1.29M
HMSY
123
DELISTED
HMS Holdings Corp.
HMSY
– –
-28,690
Closed -$849K
INXN
124
DELISTED
Interxion Holding N.V.
INXN
– –
-104,480
Closed -$8.76M
1 2 3 4
5

Similar funds

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investors held 124 positions worth $3.95B, down 8.1% from $4.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Axiom Investors deployed $214M of net new capital in Q1 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 4,079,960 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyberArk, an estimated $87.6M trimmed.

  • Axiom Investors's largest Q1 2020 buy was NVIDIA: 4,079,960 shares worth $26.9M.
  • Axiom Investors added most to Microsoft in Q1 2020, an estimated $81.9M increase.
  • Axiom Investors's biggest Q1 2020 reduction was CyberArk, cutting an estimated $87.6M.
  • Axiom Investors fully exited Itaú Unibanco in Q1 2020, selling an estimated $64.1M.
  • Axiom Investors's ten largest holdings make up 55% of its $3.95B portfolio in Q1 2020.
  • Axiom Investors opened 7 new positions and closed 12 in Q1 2020.
  • Axiom Investors's portfolio value fell 8.1% quarter-over-quarter to $3.95B.

Based on Axiom Investors's 13F filing for Q1 2020, filed 14 May 2020.