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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
+3.41%
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
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$60.3M |
| 2 |
Credicorp
BAP
|
+$56.2M |
| 3 |
Honeywell
HON
|
+$40.8M |
| 4 |
SLB Ltd
SLB
|
+$37.3M |
| 5 |
AT&T
T
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$80.2M |
| 2 |
Whirlpool
WHR
|
+$56.1M |
| 3 |
Global Payments
GPN
|
+$45.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$29.3M |
| 5 |
Constellation Brands
STZ
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$84.7B
| – | – |
-612,750
| Closed | -$17.6M |
|
152
Restaurant Brands International
QSR
$25.8B
| – | – |
-307,450
| Closed | -$11.9M |
|
|
153
Whirlpool
WHR
$2.82B
| – | – |
-311,045
| Closed | -$56.1M |
|
|
CAMP
154
DELISTED
CalAmp Corp.
CAMP
| – | – |
-10,630
| Closed | -$4.38M |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-40,413
| Closed | -$2.17M |
|
|
LABL
156
DELISTED
Multi-Color Corp
LABL
| – | – |
-26,101
| Closed | -$1.39M |
|
|
DRII
157
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-46,128
| Closed | -$1.12M |
|
|
STMP
158
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-37,809
| Closed | -$4.02M |
|
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Axiom Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Axiom Investors held 158 positions worth $3.45B, up 7.1% from $3.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Axiom Investors deployed $168M of net new capital in Q2 2016, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Mondelez International: 1,385,060 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global Payments, an estimated $45.8M trimmed.
- Axiom Investors's largest Q2 2016 buy was Mondelez International: 1,385,060 shares worth $63M.
- Axiom Investors added most to Credicorp in Q2 2016, an estimated $56.2M increase.
- Axiom Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $45.8M.
- Axiom Investors fully exited McDonald's in Q2 2016, selling an estimated $80.2M.
- Axiom Investors's ten largest holdings make up 37% of its $3.45B portfolio in Q2 2016.
- Axiom Investors opened 28 new positions and closed 14 in Q2 2016.
- Axiom Investors's portfolio value rose 7.1% quarter-over-quarter to $3.45B.
Based on Axiom Investors's 13F filing for Q2 2016, filed 11 Aug 2016.