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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
(-5.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
166
New
31
Increased
44
Reduced
55
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$103M |
| 2 |
Alibaba
BABA
|
+$65.9M |
| 3 |
Walt Disney
DIS
|
+$37.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$37.2M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$116M |
| 2 |
Applied Materials
AMAT
|
+$73.5M |
| 3 |
HCA Healthcare
HCA
|
+$33.9M |
| 4 |
Biogen
BIIB
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $132M | 3.8% |
5,830,721
-4,859,608
| -45% | -$116M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $130M | 3.73% |
1,514,798
-71,920
| -5% | -$5.87M |
|
3
Whirlpool
WHR
$2.42B
| $114M | 3.26% |
656,278
-6,741
| -1% | -$1.27M |
|
4
Cognizant
CTSH
$21.5B
| $108M | 3.11% |
1,772,695
-92,554
| -5% | -$5.81M |
|
5
Visa
V
$677B
| $105M | 3% |
1,560,055
+250,453
| +19% | +$17M |
|
|
6
Check Point Software Technologies
CHKP
$13.3B
| $97.3M | 2.79% |
+1,223,360
| New | +$103M |
|
7
Bristol-Myers Squibb
BMY
$127B
| $95.9M | 2.75% |
1,441,300
-26,049
| -2% | -$1.72M |
|
8
ICICI Bank
IBN
$106B
| $95M | 2.72% |
10,025,137
-1,186,716
| -11% | -$11.2M |
|
9
Sensata Technologies
ST
$6.65B
| $92.1M | 2.64% |
1,746,804
+5,955
| +0.3% | +$333K |
|
10
Apple
AAPL
$4.89T
| $88.7M | 2.54% |
2,827,664
-620,860
| -18% | -$19.9M |
|
11
Teva Pharmaceuticals
TEVA
$35.9B
| $88.2M | 2.53% |
1,491,593
-55,345
| -4% | -$3.41M |
|
|
12
Alibaba
BABA
$269B
| $87.8M | 2.52% |
1,067,397
+766,777
| +255% | +$65.9M |
|
13
Carnival Corporation Ltd
CCL
$36.1B
| $79.1M | 2.27% |
1,601,735
+66,805
| +4% | +$3.15M |
|
14
International Flavors & Fragrances
IFF
$19.4B
| $74.3M | 2.13% |
680,170
+30,546
| +5% | +$3.53M |
|
15
McDonald's
MCD
$188B
| $72.1M | 2.07% |
758,795
+35,477
| +5% | +$3.43M |
|
|
16
HCA Healthcare
HCA
$84.8B
| $67.5M | 1.94% |
744,100
-423,637
| -36% | -$33.9M |
|
17
EOG Resources
EOG
$78B
| $66.1M | 1.89% |
754,540
+220,630
| +41% | +$20.4M |
|
18
Booking.com
BKNG
$138B
| $61.5M | 1.76% |
1,335,150
+128,275
| +11% | +$6.12M |
|
19
Baidu
BIDU
$35.8B
| $58.3M | 1.67% |
292,793
-89,537
| -23% | -$18.3M |
|
20
Constellation Brands
STZ
$22.2B
| $56.7M | 1.63% |
488,790
-61,728
| -11% | -$7.29M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.5M | 1.62% |
456,880
-45,456
| -9% | -$5.72M |
|
22
Cemex
CX
$17.4B
| $55.2M | 1.58% |
6,512,430
+729,495
| +13% | +$6.5M |
|
23
Fomento Económico Mexicano
FMX
$43.3B
| $54.9M | 1.57% |
616,190
+185,406
| +43% | +$17.2M |
|
24
Mohawk Industries
MHK
$6.9B
| $54.4M | 1.56% |
285,000
+23,072
| +9% | +$4.27M |
|
25
Viatris
VTRS
$20.1B
| $52.8M | 1.51% |
777,600
-365,749
| -32% | -$25.8M |
|
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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.