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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
+8.34%
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
$4.17B
AUM Growth
+$271M
Cap. Flow
+$26.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.3M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
TCOM icon
Trip.com Group
TCOM
+$24.1M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$41.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39M
3
GS icon
Goldman Sachs
GS
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
126
Central Garden & Pet Co
CENT
$2.76B
$1.72M 0.04%
67,689
-90,089
-57% -$2.44M
LJPC
127
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.65M 0.04%
55,309
+2,119
+4% +$60.7K
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
$1.65M 0.04%
39,871
-29,361
-42% -$1.18M
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
$1.63M 0.04%
70,360
-69,875
-50% -$1.68M
PRTK
130
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.54M 0.04%
+63,882
New +$1.41M
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.74B
$1.19M 0.03%
+163,794
New +$1.33M
BSAC icon
132
Banco Santander Chile
BSAC
$16.3B
$1.17M 0.03%
46,079
– –
NTES icon
133
NetEase
NTES
$83.5B
$1.16M 0.03%
+19,205
New +$1.1M
AMX icon
134
America Movil
AMX
$74.8B
$1.09M 0.03%
68,530
– –
GWPH
135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$657K 0.02%
+6,550
New +$705K
TTM
136
DELISTED
Tata Motors Limited
TTM
$621K 0.01%
+18,800
New +$657K
ARDX icon
137
Ardelyx
ARDX
$1.23B
$564K 0.01%
110,654
+27,591
+33% +$234K
CHL
138
DELISTED
China Mobile Limited
CHL
$255K 0.01%
4,800
-4,800
-50% -$261K
AIN icon
139
Albany International
AIN
$1.75B
– –
-40,160
Closed -$1.85M
ALRM icon
140
Alarm.com
ALRM
$2.74B
– –
-54,468
Closed -$1.67M
APOG icon
141
Apogee Enterprises
APOG
$891M
– –
-37,519
Closed -$2.24M
ASTE icon
142
Astec Industries
ASTE
$1.21B
– –
-32,327
Closed -$1.99M
CLF icon
143
Cleveland-Cliffs
CLF
$6.91B
– –
-200,102
Closed -$1.64M
CSV icon
144
Carriage Services
CSV
$638M
– –
-56,406
Closed -$1.53M
DAL icon
145
Delta Air Lines
DAL
$61.1B
– –
-650,530
Closed -$29.9M
EGHT icon
146
8x8 Inc
EGHT
$311M
– –
-188,548
Closed -$2.88M
GS icon
147
Goldman Sachs
GS
$312B
– –
-142,539
Closed -$32.7M
HAL icon
148
Halliburton
HAL
$27B
– –
-12,397
Closed -$610K
HCKT icon
149
Hackett Group
HCKT
$285M
– –
-106,256
Closed -$2.07M
HZO icon
150
MarineMax
HZO
$786M
– –
-107,250
Closed -$2.32M
3 4 5
6
7

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AI
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HI
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PEA
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SFM
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MIH
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RWP
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Axiom Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Axiom Investors held 164 positions worth $4.17B, up 6.9% from $3.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q2 2017 filing shows 16 new, 65 increased, 54 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 149,317 shares worth $37.5M. The largest sale was Snap-on, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q2 2017 buy was Mercado Libre: 149,317 shares worth $37.5M.
  • Axiom Investors added most to Alibaba in Q2 2017, an estimated $88.3M increase.
  • Axiom Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.1M.
  • Axiom Investors fully exited Snap-on in Q2 2017, selling an estimated $41.9M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.17B portfolio in Q2 2017.
  • Axiom Investors opened 16 new positions and closed 26 in Q2 2017.
  • Axiom Investors's portfolio value rose 6.9% quarter-over-quarter to $4.17B.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.