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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
+1.91%
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
$3.49B
AUM Growth
-$209M
Cap. Flow
-$214M
Cap. Flow %
-6.14%
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
44
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$103M
2
BABA icon
Alibaba
BABA
+$65.9M
3
DIS icon
Walt Disney
DIS
+$37.6M
4
LYB icon
LyondellBasell Industries
LYB
+$37.2M
5
GILD icon
Gilead Sciences
GILD
+$36.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$116M
2
AMAT icon
Applied Materials
AMAT
+$73.5M
3
HCA icon
HCA Healthcare
HCA
+$33.9M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Technology 18.36%
3 Healthcare 16.81%
4 Financials 14.15%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.69B
– –
-52,989
Closed -$4.22M
TIMB icon
152
TIM SA
TIMB
$8.83B
– –
-992,326
Closed -$16.5M
TXN icon
153
Texas Instruments
TXN
$261B
– –
-24,346
Closed -$1.39M
UNFI icon
154
United Natural Foods
UNFI
$2.86B
– –
-17,312
Closed -$1.33M
VIPS icon
155
Vipshop
VIPS
$7.51B
– –
-578,985
Closed -$17M
PACW
156
DELISTED
PacWest Bancorp
PACW
– –
-34,558
Closed -$1.62M
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,416
Closed -$3.22M
FRGI
158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-28,475
Closed -$1.74M
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-28,038
Closed -$2.54M
AKRX
160
DELISTED
Akorn Inc
AKRX
– –
-50,495
Closed -$2.4M
ACHN
161
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-64,250
Closed -$634K
SPNC
162
DELISTED
Spectranetics Corp
SPNC
– –
-105,460
Closed -$3.67M
SWC
163
DELISTED
Stillwater Mining Co
SWC
– –
-86,812
Closed -$1.12M
PLKI
164
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-31,097
Closed -$1.86M
SLH
165
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-37,540
Closed -$1.94M
VEDL
166
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-98,200
Closed -$1.22M
3 4 5 6
7

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A
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Axiom Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Axiom Investors held 166 positions worth $3.49B, down 5.7% from $3.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axiom Investors withdrew a net $214M in Q2 2015, closing 35 positions and reducing 55 holdings. Its most notable exit was Applied Materials, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Axiom Investors opened a new position in Check Point Software Technologies worth $97.3M.

  • Axiom Investors's largest Q2 2015 buy was Check Point Software Technologies: 1,223,360 shares worth $97.3M.
  • Axiom Investors added most to Alibaba in Q2 2015, an estimated $65.9M increase.
  • Axiom Investors's biggest Q2 2015 reduction was TSMC, cutting an estimated $116M.
  • Axiom Investors fully exited Applied Materials in Q2 2015, selling an estimated $73.5M.
  • Axiom Investors's ten largest holdings make up 30% of its $3.49B portfolio in Q2 2015.
  • Axiom Investors opened 31 new positions and closed 35 in Q2 2015.
  • Axiom Investors's portfolio value fell 5.7% quarter-over-quarter to $3.49B.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.