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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
+3.41%
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
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$60.3M |
| 2 |
Credicorp
BAP
|
+$56.2M |
| 3 |
Honeywell
HON
|
+$40.8M |
| 4 |
SLB Ltd
SLB
|
+$37.3M |
| 5 |
AT&T
T
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$80.2M |
| 2 |
Whirlpool
WHR
|
+$56.1M |
| 3 |
Global Payments
GPN
|
+$45.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$29.3M |
| 5 |
Constellation Brands
STZ
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$68.5B
| $1.43M | 0.04% |
59,125
-74,687
| -56% | -$1.85M |
|
127
Booz Allen Hamilton
BAH
$9.02B
| $1.41M | 0.04% |
47,549
-115,726
| -71% | -$3.31M |
|
128
EPAM Systems
EPAM
$5.02B
| $1.41M | 0.04% |
21,860
+205
| +0.9% | +$15K |
|
129
Hackett Group
HCKT
$285M
| $1.28M | 0.04% |
92,608
-170,577
| -65% | -$2.49M |
|
130
Emergent Biosolutions
EBS
$275M
| $1.24M | 0.04% |
+44,251
| New | +$1.73M |
|
|
PGTI
131
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.03% |
113,874
-42,489
| -27% | -$438K |
|
132
IMAX
IMAX
$2.74B
| $1.17M | 0.03% |
39,532
-34,761
| -47% | -$1.09M |
|
133
XPO
XPO
$23.4B
| $1.14M | 0.03% |
125,374
-50,507
| -29% | -$502K |
|
134
Apogee Enterprises
APOG
$908M
| $1.03M | 0.03% |
22,184
-16,857
| -43% | -$732K |
|
135
G-III Apparel Group
GIII
$1.51B
| $995K | 0.03% |
21,761
-20,423
| -48% | -$881K |
|
|
HAWK
136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $973K | 0.03% |
29,041
-35,033
| -55% | -$1.17M |
|
137
Infosys
INFY
$50.7B
| $926K | 0.03% |
103,780
-7,320
| -7% | -$68.5K |
|
138
Banco Santander Chile
BSAC
$16.6B
| $896K | 0.03% |
+46,250
| New | +$875K |
|
139
Compañía de Minas Buenaventura
BVN
$8.62B
| $891K | 0.03% |
+74,600
| New | +$722K |
|
140
America Movil
AMX
$71.9B
| $839K | 0.02% |
68,465
-129,155
| -65% | -$1.73M |
|
141
Motorcar Parts of America
MPAA
$260M
| $812K | 0.02% |
29,879
-63,723
| -68% | -$2M |
|
142
Molson Coors Class A
TAP.A
| $718K | 0.02% |
7,100
-100
| -1% | -$9.88K |
|
143
Altria Group
MO
$114B
| $669K | 0.02% |
+9,700
| New | +$621K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $556K | 0.02% |
9,600
| – | – |
|
145
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-90,275
| Closed | -$7.9M |
|
146
DexCom
DXCM
$31.4B
| – | – |
-64,220
| Closed | -$1.09M |
|
147
Lithia Motors
LAD
$8.33B
| – | – |
-17,374
| Closed | -$1.52M |
|
|
148
McDonald's
MCD
$195B
| – | – |
-637,865
| Closed | -$80.2M |
|
149
Morgan Stanley
MS
$338B
| – | – |
-834,148
| Closed | -$20.9M |
|
150
Nike
NKE
$62.2B
| – | – |
-38,100
| Closed | -$2.34M |
|
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Axiom Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Axiom Investors held 158 positions worth $3.45B, up 7.1% from $3.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Axiom Investors deployed $168M of net new capital in Q2 2016, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Mondelez International: 1,385,060 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global Payments, an estimated $45.8M trimmed.
- Axiom Investors's largest Q2 2016 buy was Mondelez International: 1,385,060 shares worth $63M.
- Axiom Investors added most to Credicorp in Q2 2016, an estimated $56.2M increase.
- Axiom Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $45.8M.
- Axiom Investors fully exited McDonald's in Q2 2016, selling an estimated $80.2M.
- Axiom Investors's ten largest holdings make up 37% of its $3.45B portfolio in Q2 2016.
- Axiom Investors opened 28 new positions and closed 14 in Q2 2016.
- Axiom Investors's portfolio value rose 7.1% quarter-over-quarter to $3.45B.
Based on Axiom Investors's 13F filing for Q2 2016, filed 11 Aug 2016.