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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
+6.6%
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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
-$79.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
NFLX icon
Netflix
NFLX
+$29.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
TAL icon
TAL Education Group
TAL
+$17M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31M
2
NTES icon
NetEase
NTES
+$28.8M
3
CB
CHUBB CORPORATION
CB
+$26.8M
4
BMA icon
Banco Macro
BMA
+$21.6M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
126
DELISTED
Adamas Pharmaceuticals
ADMS
$1.79M 0.04%
74,910
-7,270
-9% -$229K
ICHR icon
127
Ichor Holdings
ICHR
$2.56B
$1.76M 0.04%
72,611
-6,980
-9% -$190K
IMMU
128
DELISTED
Immunomedics Inc
IMMU
$1.75M 0.04%
119,445
-11,680
-9% -$191K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.17B
$1.63M 0.04%
+35,688
New +$1.47M
JOYY
130
JOYY Inc
JOYY
$3.75B
$1.6M 0.04%
15,200
+2,300
+18% +$290K
OSUR icon
131
OraSure Technologies
OSUR
$279M
$1.56M 0.04%
92,395
-51,335
-36% -$973K
EXAS
132
DELISTED
Exact Sciences
EXAS
$1.5M 0.04%
37,310
-32,693
-47% -$1.59M
WUBA
133
DELISTED
58.com Inc
WUBA
$1.49M 0.04%
18,710
+960
+5% +$75.8K
JAG
134
DELISTED
Jagged Peak Energy Inc.
JAG
$1.48M 0.04%
104,750
-129,710
-55% -$1.71M
ARCO icon
135
Arcos Dorados Holdings
ARCO
$1.74B
$1.46M 0.04%
163,475
-54,115
-25% -$508K
MA icon
136
Mastercard
MA
$493B
$1.4M 0.03%
+7,963
New +$1.36M
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.37M 0.03%
191,200
-96,900
-34% -$716K
DVAX
138
DELISTED
Dynavax Technologies
DVAX
$1.33M 0.03%
+67,000
New +$1.16M
LJPC
139
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.23M 0.03%
41,310
-22,585
-35% -$728K
ARDX icon
140
Ardelyx
ARDX
$997M
$976K 0.02%
193,182
-19,000
-9% -$119K
EDU icon
141
New Oriental
EDU
$8.98B
$965K 0.02%
+11,011
New +$1.02M
VALE icon
142
Vale
VALE
$62.6B
$846K 0.02%
66,530
+36,050
+118% +$474K
ACRS icon
143
Aclaris Therapeutics
ACRS
$869M
$834K 0.02%
47,580
-4,765
-9% -$101K
BBD icon
144
Banco Bradesco
BBD
$36.7B
$672K 0.02%
99,442
+32,855
+49% +$219K
ABEV icon
145
Ambev
ABEV
$46.4B
$447K 0.01%
61,500
+15,000
+32% +$103K
PAGS icon
146
PagSeguro Digital
PAGS
$2.55B
$251K 0.01%
+6,550
New +$210K
COHR
147
DELISTED
Coherent Inc
COHR
$178K ﹤0.01%
950
-12,729
-93% -$3.07M
CHL
148
DELISTED
China Mobile Limited
CHL
$174K ﹤0.01%
3,800
-1,000
-21% -$48.5K
ABM icon
149
ABM Industries
ABM
$2.84B
– –
-48,569
Closed -$1.83M
BKNG icon
150
Booking.com
BKNG
$161B
– –
-19,950
Closed -$1.39M
3 4 5
6
7

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Axiom Investors held 160 positions worth $4.07B, up 2.1% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q1 2018 filing shows 20 new, 44 increased, 84 reduced and 12 closed positions. Its largest new stake was NVIDIA: 9,201,800 shares worth $53.3M. The largest sale was TSMC, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q1 2018 buy was NVIDIA: 9,201,800 shares worth $53.3M.
  • Axiom Investors added most to TAL Education Group in Q1 2018, an estimated $17M increase.
  • Axiom Investors's biggest Q1 2018 reduction was TSMC, cutting an estimated $31M.
  • Axiom Investors fully exited CHUBB CORPORATION in Q1 2018, selling an estimated $26.8M.
  • Axiom Investors's ten largest holdings make up 43% of its $4.07B portfolio in Q1 2018.
  • Axiom Investors opened 20 new positions and closed 12 in Q1 2018.
  • Axiom Investors's portfolio value rose 2.1% quarter-over-quarter to $4.07B.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.