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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
+0.3%
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
$3.71B
AUM Growth
+$54.7M
Cap. Flow
+$124M
Cap. Flow %
3.34%
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$58.1M
2
PG icon
Procter & Gamble
PG
+$52.3M
3
LULU icon
lululemon athletica
LULU
+$40.5M
4
IQV icon
IQVIA
IQV
+$38.7M
5
RNG icon
RingCentral
RNG
+$33.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.3M
2
TAL icon
TAL Education Group
TAL
+$32.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$26M
5
EOG icon
EOG Resources
EOG
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
– –
-35,229
Closed -$2.58M
ALTR
127
DELISTED
Altair Engineering Inc
ALTR
– –
-30,740
Closed -$1.24M
ABMD
128
DELISTED
Abiomed Inc
ABMD
– –
-39,344
Closed -$10.2M
ZEN
129
DELISTED
ZENDESK INC
ZEN
– –
-26,765
Closed -$2.38M
WORK
130
DELISTED
Slack Technologies, Inc.
WORK
– –
-38,000
Closed -$1.43M
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-169,800
Closed -$17.5M
WPX
132
DELISTED
WPX Energy, Inc.
WPX
– –
-168,220
Closed -$1.94M
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
– –
-74,885
Closed -$3.47M
CHL
134
DELISTED
China Mobile Limited
CHL
– –
-3,800
Closed -$172K
2 3 4 5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Axiom Investors held 134 positions worth $3.71B, up 1.5% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Axiom Investors deployed $124M of net new capital in Q3 2019, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Restaurant Brands International: 787,540 shares worth $56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TAL Education Group, an estimated $32.2M trimmed.

  • Axiom Investors's largest Q3 2019 buy was Restaurant Brands International: 787,540 shares worth $56M.
  • Axiom Investors added most to lululemon athletica in Q3 2019, an estimated $40.5M increase.
  • Axiom Investors's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $32.2M.
  • Axiom Investors fully exited Netflix in Q3 2019, selling an estimated $52.3M.
  • Axiom Investors's ten largest holdings make up 46% of its $3.71B portfolio in Q3 2019.
  • Axiom Investors opened 14 new positions and closed 16 in Q3 2019.
  • Axiom Investors's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.