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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
+1.91%
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
$3.49B
AUM Growth
-$209M
(-5.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
44
Reduced
55
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$103M |
| 2 |
Alibaba
BABA
|
+$65.9M |
| 3 |
Walt Disney
DIS
|
+$37.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$37.2M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$116M |
| 2 |
Applied Materials
AMAT
|
+$73.5M |
| 3 |
HCA Healthcare
HCA
|
+$33.9M |
| 4 |
Biogen
BIIB
|
+$33.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.81% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$52.7B
| $1.18M | 0.03% |
15,599
-11,280
| -42% | -$896K |
|
127
Kirby Corp
KEX
$6.93B
| $1.03M | 0.03% |
+13,478
| New | +$1.07M |
|
128
Liberty Global Class A
LBTYA
$3.6B
| $1.03M | 0.03% |
23,158
-532,624
| -96% | -$23.7M |
|
129
Booz Allen Hamilton
BAH
$9.15B
| $947K | 0.03% |
37,524
-96,376
| -72% | -$2.61M |
|
|
CKEC
130
DELISTED
Carmike Cinemas Inc
CKEC
| $813K | 0.02% |
30,641
-72,590
| -70% | -$2.15M |
|
|
CEO
131
DELISTED
CNOOC Limited
CEO
| $745K | 0.02% |
+5,250
| New | +$829K |
|
|
132
Applied Materials
AMAT
$428B
| – | – |
-3,259,345
| Closed | -$73.5M |
|
133
AutoNation
AN
$6.92B
| – | – |
-246,500
| Closed | -$15.9M |
|
134
Bloomin' Brands
BLMN
$937M
| – | – |
-1,158,098
| Closed | -$28.2M |
|
135
Cogent Communications
CCOI
$497M
| – | – |
-82,029
| Closed | -$2.9M |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| – | – |
-945,625
| Closed | -$27.9M |
|
137
General Motors
GM
$76.8B
| – | – |
-55,600
| Closed | -$2.08M |
|
138
Healthcare Services Group
HCSG
$1.53B
| – | – |
-140,270
| Closed | -$4.51M |
|
139
Hershey
HSY
$36.6B
| – | – |
-262,133
| Closed | -$26.5M |
|
140
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-34,877
| Closed | -$2.22M |
|
141
Invesco
IVZ
$13.9B
| – | – |
-673,800
| Closed | -$26.7M |
|
142
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-133,865
| Closed | -$23.1M |
|
143
JetBlue
JBLU
$2.29B
| – | – |
-111,031
| Closed | -$2.14M |
|
144
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-16,800
| Closed | -$916K |
|
145
Mondelez International
MDLZ
$79.9B
| – | – |
-897,030
| Closed | -$32.4M |
|
146
Medtronic
MDT
$112B
| – | – |
-25,323
| Closed | -$1.98M |
|
147
Phibro Animal Health
PAHC
$1.39B
| – | – |
-68,005
| Closed | -$2.41M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| – | – |
-282,567
| Closed | -$17.1M |
|
149
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-41,086
| Closed | -$1.91M |
|
150
PepsiCo
PEP
$190B
| – | – |
-167,457
| Closed | -$16M |
|
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Axiom Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Axiom Investors held 166 positions worth $3.49B, down 5.7% from $3.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Axiom Investors withdrew a net $214M in Q2 2015, closing 35 positions and reducing 55 holdings. Its most notable exit was Applied Materials, an estimated $73.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Axiom Investors opened a new position in Check Point Software Technologies worth $97.3M.
- Axiom Investors's largest Q2 2015 buy was Check Point Software Technologies: 1,223,360 shares worth $97.3M.
- Axiom Investors added most to Alibaba in Q2 2015, an estimated $65.9M increase.
- Axiom Investors's biggest Q2 2015 reduction was TSMC, cutting an estimated $116M.
- Axiom Investors fully exited Applied Materials in Q2 2015, selling an estimated $73.5M.
- Axiom Investors's ten largest holdings make up 30% of its $3.49B portfolio in Q2 2015.
- Axiom Investors opened 31 new positions and closed 35 in Q2 2015.
- Axiom Investors's portfolio value fell 5.7% quarter-over-quarter to $3.49B.
Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.