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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
-10.92%
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
$2.87B
AUM Growth
-$627M
Cap. Flow
-$142M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$52.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$42.4M
3
AZN icon
AstraZeneca
AZN
+$30.1M
4
NOW icon
ServiceNow
NOW
+$27.9M
5
PBR icon
Petrobras
PBR
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.4M
2
TCOM icon
Trip.com Group
TCOM
+$42.8M
3
BABA icon
Alibaba
BABA
+$32.2M
4
GGB icon
Gerdau
GGB
+$30M
5
BIDU icon
Baidu
BIDU
+$28M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
151
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,287
Closed -$1.6M
IMMU
152
DELISTED
Immunomedics Inc
IMMU
– –
-82,480
Closed -$1.72M
WP
153
DELISTED
Worldpay, Inc.
WP
– –
-16,123
Closed -$1.63M
MB
154
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-28,622
Closed -$1.16M
3 4 5 6
7

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Axiom Investors held 154 positions worth $2.87B, down 18% from $3.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Axiom Investors withdrew a net $142M in Q4 2018, closing 25 positions and reducing 65 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in TAL Education Group worth $53.1M.

  • Axiom Investors's largest Q4 2018 buy was TAL Education Group: 1,991,450 shares worth $53.1M.
  • Axiom Investors added most to Itaú Unibanco in Q4 2018, an estimated $42.4M increase.
  • Axiom Investors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $58.4M.
  • Axiom Investors fully exited Trip.com Group in Q4 2018, selling an estimated $42.8M.
  • Axiom Investors's ten largest holdings make up 48% of its $2.87B portfolio in Q4 2018.
  • Axiom Investors opened 19 new positions and closed 25 in Q4 2018.
  • Axiom Investors's portfolio value fell 18% quarter-over-quarter to $2.87B.

Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.