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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
+20.3%
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
$3.26B
AUM Growth
+$389M
(+14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Copa Holdings
CPA
|
+$69M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.9M |
| 4 |
TSMC
TSM
|
+$18.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$57.1M |
| 3 |
America Movil
AMX
|
+$38.1M |
| 4 |
Credicorp
BAP
|
+$25M |
| 5 |
Apple
AAPL
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$1.72B
| – | – |
-43,795
| Closed | -$1.79M |
|
127
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-69,013
| Closed | -$1.9M |
|
128
Cognizant
CTSH
$26B
| – | – |
-5,700
| Closed | -$362K |
|
129
Delek US
DK
$3.58B
| – | – |
-28,040
| Closed | -$912K |
|
130
Gerdau
GGB
$9.7B
| – | – |
-7,236,432
| Closed | -$21.6M |
|
131
G-III Apparel Group
GIII
$1.5B
| – | – |
-43,740
| Closed | -$1.22M |
|
132
Inogen
INGN
$164M
| – | – |
-22,350
| Closed | -$2.77M |
|
133
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-44,047
| Closed | -$3.73M |
|
134
Medpace
MEDP
$16.5B
| – | – |
-65,035
| Closed | -$3.44M |
|
135
NVIDIA
NVDA
$5.42T
| – | – |
-4,415,240
| Closed | -$14.7M |
|
|
NVEE
136
DELISTED
NV5 Global
NVEE
| – | – |
-168,668
| Closed | -$2.55M |
|
137
TIM SA
TIMB
$8.8B
| – | – |
-1,026,769
| Closed | -$15.8M |
|
138
Texas Roadhouse
TXRH
$13.7B
| – | – |
-27,802
| Closed | -$1.66M |
|
139
Vale
VALE
$62.6B
| – | – |
-648,440
| Closed | -$8.55M |
|
140
Varonis Systems
VRNS
$5B
| – | – |
-160,704
| Closed | -$2.83M |
|
|
SIEN
141
DELISTED
Sientra, Inc.
SIEN
| – | – |
-15,184
| Closed | -$1.93M |
|
|
EPAY
142
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-39,641
| Closed | -$1.9M |
|
|
HUD
143
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-132,085
| Closed | -$2.27M |
|
|
LOXO
144
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-10,992
| Closed | -$1.54M |
|
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Axiom Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Axiom Investors held 144 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Axiom Investors's Q1 2019 filing shows 15 new, 28 increased, 76 reduced and 22 closed positions. Its largest new stake was Idexx Laboratories: 91,443 shares worth $20.4M. The largest sale was Baidu, an estimated $62.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Axiom Investors's largest Q1 2019 buy was Idexx Laboratories: 91,443 shares worth $20.4M.
- Axiom Investors added most to Alibaba in Q1 2019, an estimated $119M increase.
- Axiom Investors's biggest Q1 2019 reduction was Baidu, cutting an estimated $62.8M.
- Axiom Investors fully exited America Movil in Q1 2019, selling an estimated $38.1M.
- Axiom Investors's ten largest holdings make up 51% of its $3.26B portfolio in Q1 2019.
- Axiom Investors opened 15 new positions and closed 22 in Q1 2019.
- Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.26B.
Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.