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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
+3.35%
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
$3.33B
AUM Growth
-$747M
Cap. Flow
-$753M
Cap. Flow %
-22.63%
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$154M
2
WB icon
Weibo
WB
+$37.8M
3
EL icon
Estee Lauder
EL
+$22.9M
4
LYV icon
Live Nation Entertainment
LYV
+$21.3M
5
RACE icon
Ferrari
RACE
+$20.8M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$75.2M
2
PBR icon
Petrobras
PBR
+$73M
3
BABA icon
Alibaba
BABA
+$46M
4
JD icon
JD.com
JD
+$45.9M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUD
126
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.99M 0.06%
+113,535
New +$1.9M
HUBS icon
127
HubSpot
HUBS
$10.5B
$1.94M 0.06%
15,454
-44,091
-74% -$5.22M
MB
128
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.82M 0.05%
47,092
-60,456
-56% -$2.38M
PLCE icon
129
Children's Place
PLCE
$59.8M
$1.77M 0.05%
14,667
+517
+4% +$67K
CLLS
130
Cellectis
CLLS
$285M
$1.75M 0.05%
+61,970
New +$1.85M
ATHM icon
131
Autohome
ATHM
$2.62B
$1.73M 0.05%
+17,140
New +$1.76M
MRCY icon
132
Mercury Systems
MRCY
$6.52B
$1.71M 0.05%
44,943
-80,272
-64% -$3.11M
DLX icon
133
Deluxe
DLX
$1.15B
$1.61M 0.05%
24,283
-32,697
-57% -$2.29M
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.54M 0.05%
59,652
-158,938
-73% -$4.43M
BPMC
135
DELISTED
Blueprint Medicines
BPMC
$1.36M 0.04%
+21,416
New +$1.7M
OMCL icon
136
Omnicell
OMCL
$1.68B
$1.28M 0.04%
24,420
-18,500
-43% -$870K
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.28M 0.04%
191,200
– –
DVAX
138
DELISTED
Dynavax Technologies
DVAX
$1.1M 0.03%
72,460
+5,460
+8% +$94.4K
EDU icon
139
New Oriental
EDU
$8.98B
$1.04M 0.03%
11,011
– –
UNF icon
140
Unifirst Corp
UNF
$5.25B
$951K 0.03%
5,376
-6,275
-54% -$1.07M
CHL
141
DELISTED
China Mobile Limited
CHL
$169K 0.01%
3,800
– –
ABEV icon
142
Ambev
ABEV
$46.4B
– –
-61,500
Closed -$447K
ACRS icon
143
Aclaris Therapeutics
ACRS
$869M
– –
-47,580
Closed -$834K
ARCO icon
144
Arcos Dorados Holdings
ARCO
$1.74B
– –
-163,475
Closed -$1.46M
ARDX icon
145
Ardelyx
ARDX
$997M
– –
-193,182
Closed -$976K
BMA icon
146
Banco Macro
BMA
$5.35B
– –
-271,370
Closed -$29.3M
EEFT icon
147
Euronet Worldwide
EEFT
$2.7B
– –
-27,133
Closed -$2.14M
EGBN icon
148
Eagle Bancorp
EGBN
$845M
– –
-33,611
Closed -$2.01M
HCSG icon
149
Healthcare Services Group
HCSG
$1.53B
– –
-140,420
Closed -$6.11M
ICHR icon
150
Ichor Holdings
ICHR
$2.56B
– –
-72,611
Closed -$1.76M
3 4 5
6
7

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A
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VAS
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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
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SFM
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MU
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MERSOM
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Axiom Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Axiom Investors held 170 positions worth $3.33B, down 18% from $4.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $753M in Q2 2018, closing 29 positions and reducing 84 holdings. Its most notable exit was JD.com, an estimated $45.9M position sold in full.

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

Against the trend, Axiom Investors opened a new position in Weibo worth $30.8M.

  • Axiom Investors's largest Q2 2018 buy was Weibo: 347,429 shares worth $30.8M.
  • Axiom Investors added most to Baidu in Q2 2018, an estimated $154M increase.
  • Axiom Investors's biggest Q2 2018 reduction was Itaú Unibanco, cutting an estimated $75.2M.
  • Axiom Investors fully exited JD.com in Q2 2018, selling an estimated $45.9M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.33B portfolio in Q2 2018.
  • Axiom Investors opened 22 new positions and closed 29 in Q2 2018.
  • Axiom Investors's portfolio value fell 18% quarter-over-quarter to $3.33B.

Based on Axiom Investors's 13F filing for Q2 2018, filed 13 Aug 2018.