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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
+3.35%
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
$3.33B
AUM Growth
-$747M
Cap. Flow
-$753M
Cap. Flow %
-22.63%
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$154M
2
WB icon
Weibo
WB
+$37.8M
3
EL icon
Estee Lauder
EL
+$22.9M
4
LYV icon
Live Nation Entertainment
LYV
+$21.3M
5
RACE icon
Ferrari
RACE
+$20.8M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$75.2M
2
PBR icon
Petrobras
PBR
+$73M
3
BABA icon
Alibaba
BABA
+$46M
4
JD icon
JD.com
JD
+$45.9M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
151
JD.com
JD
$44.5B
– –
-1,132,938
Closed -$45.9M
MNST icon
152
Monster Beverage
MNST
$87.9B
– –
-906,870
Closed -$25.9M
NTES icon
153
NetEase
NTES
$84.1B
– –
-432,035
Closed -$24.2M
OSUR icon
154
OraSure Technologies
OSUR
$278M
– –
-92,395
Closed -$1.56M
PAGS icon
155
PagSeguro Digital
PAGS
$2.58B
– –
-6,550
Closed -$251K
PAYC icon
156
Paycom
PAYC
$10B
– –
-54,727
Closed -$5.88M
SAN icon
157
Banco Santander
SAN
$210B
– –
-2,661,965
Closed -$16.7M
STZ icon
158
Constellation Brands
STZ
$23.2B
– –
-128,560
Closed -$29.3M
TAL icon
159
TAL Education Group
TAL
$6.85B
– –
-671,900
Closed -$24.9M
TCBI icon
160
Texas Capital Bancshares
TCBI
$4.33B
– –
-39,724
Closed -$3.57M
VIPS icon
161
Vipshop
VIPS
$7.53B
– –
-226,790
Closed -$3.77M
YPF icon
162
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,120,500
Closed -$24.2M
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
– –
-367,399
Closed -$18.5M
AERI
164
DELISTED
Aerie Pharmaceuticals
AERI
– –
-40,614
Closed -$2.2M
COHR
165
DELISTED
Coherent Inc
COHR
– –
-950
Closed -$178K
ADMS
166
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-74,910
Closed -$1.79M
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,650
Closed -$4.39M
LOGM
168
DELISTED
LogMein, Inc.
LOGM
– –
-78,992
Closed -$9.13M
JAG
169
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-104,750
Closed -$1.48M
LJPC
170
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-41,310
Closed -$1.23M
3 4 5 6
7

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A
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
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MU
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Axiom Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Axiom Investors held 170 positions worth $3.33B, down 18% from $4.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $753M in Q2 2018, closing 29 positions and reducing 84 holdings. Its most notable exit was JD.com, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Weibo worth $30.8M.

  • Axiom Investors's largest Q2 2018 buy was Weibo: 347,429 shares worth $30.8M.
  • Axiom Investors added most to Baidu in Q2 2018, an estimated $154M increase.
  • Axiom Investors's biggest Q2 2018 reduction was Itaú Unibanco, cutting an estimated $75.2M.
  • Axiom Investors fully exited JD.com in Q2 2018, selling an estimated $45.9M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.33B portfolio in Q2 2018.
  • Axiom Investors opened 22 new positions and closed 29 in Q2 2018.
  • Axiom Investors's portfolio value fell 18% quarter-over-quarter to $3.33B.

Based on Axiom Investors's 13F filing for Q2 2018, filed 13 Aug 2018.