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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
+6.24%
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
$3.65B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$50.9M |
| 2 |
JD.com
JD
|
+$46.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Visa
V
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$71.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$33.6M |
| 3 |
Copa Holdings
CPA
|
+$25.2M |
| 4 |
TAL Education Group
TAL
|
+$22M |
| 5 |
Infosys
INFY
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Huazhu Hotels Group
HTHT
$13B
| – | – |
-796,510
| Closed | -$33.6M |
|
127
KeyCorp
KEY
$24.4B
| – | – |
-782,030
| Closed | -$12.3M |
|
128
Littelfuse
LFUS
$11.6B
| – | – |
-10,661
| Closed | -$1.95M |
|
129
Protolabs
PRLB
$2.13B
| – | – |
-13,472
| Closed | -$1.42M |
|
130
QuidelOrtho
QDEL
$838M
| – | – |
-16,927
| Closed | -$1.11M |
|
131
Banco Santander
SAN
$210B
| – | – |
-103,617
| Closed | -$672K |
|
132
StoneCo
STNE
$2.58B
| – | – |
-314,930
| Closed | -$12.9M |
|
133
Telephone and Data Systems
TDS
$3.75B
| – | – |
-33,145
| Closed | -$1.02M |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| – | – |
-55,181
| Closed | -$5.45M |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-21,730
| Closed | -$1.98M |
|
|
WUBA
136
DELISTED
58.com Inc
WUBA
| – | – |
-213,385
| Closed | -$14M |
|
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Axiom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Axiom Investors held 136 positions worth $3.65B, up 12% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Axiom Investors deployed $234M of net new capital in Q2 2019, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was JD.com: 1,611,800 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $71.2M trimmed.
- Axiom Investors's largest Q2 2019 buy was JD.com: 1,611,800 shares worth $48.8M.
- Axiom Investors added most to CyberArk in Q2 2019, an estimated $50.9M increase.
- Axiom Investors's biggest Q2 2019 reduction was Itaú Unibanco, cutting an estimated $71.2M.
- Axiom Investors fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $33.6M.
- Axiom Investors's ten largest holdings make up 47% of its $3.65B portfolio in Q2 2019.
- Axiom Investors opened 14 new positions and closed 16 in Q2 2019.
- Axiom Investors's portfolio value rose 12% quarter-over-quarter to $3.65B.
Based on Axiom Investors's 13F filing for Q2 2019, filed 7 Aug 2019.