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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
-9.68%
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
$3.95B
AUM Growth
-$349M
Cap. Flow
+$214M
Cap. Flow %
5.42%
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$81.9M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
JD icon
JD.com
JD
+$46M
4
ADBE icon
Adobe
ADBE
+$41.9M
5
NOW icon
ServiceNow
NOW
+$34.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$87.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$64.1M
3
QSR icon
Restaurant Brands International
QSR
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
IBN icon
ICICI Bank
IBN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$576M 14.6%
2,962,375
+38,624
+1% +$8.06M
TSM icon
2
TSMC
TSM
$2.09T
$341M 8.63%
7,126,940
-48,390
-0.7% -$2.65M
MSFT icon
3
Microsoft
MSFT
$3.35T
$243M 6.17%
1,542,824
+498,329
+48% +$81.9M
ADBE icon
4
Adobe
ADBE
$98.5B
$192M 4.86%
602,340
+122,553
+26% +$41.9M
V icon
5
Visa
V
$673B
$190M 4.82%
1,180,145
+123,201
+12% +$23.2M
JD icon
6
JD.com
JD
$43.6B
$160M 4.05%
3,946,553
+1,151,773
+41% +$46M
NOW icon
7
ServiceNow
NOW
$114B
$126M 3.19%
2,197,470
+555,235
+34% +$34.7M
AMZN icon
8
Amazon
AMZN
$2.53T
$124M 3.15%
1,273,440
+567,100
+80% +$54.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$115M 2.92%
1,985,480
+500,400
+34% +$33.9M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$112M 2.84%
672,248
+116,740
+21% +$22.9M
LULU icon
11
lululemon athletica
LULU
$13.6B
$109M 2.75%
572,543
+104,298
+22% +$23.3M
RNG icon
12
RingCentral
RNG
$4.48B
$87.1M 2.21%
411,033
+113,749
+38% +$23.4M
SPGI icon
13
S&P Global
SPGI
$122B
$80.8M 2.05%
329,868
+102,740
+45% +$28.2M
AAPL icon
14
Apple
AAPL
$4.9T
$75.4M 1.91%
1,186,336
+329,512
+38% +$24.2M
GPN icon
15
Global Payments
GPN
$23.8B
$70.1M 1.78%
486,265
-37,575
-7% -$6.87M
PG icon
16
Procter & Gamble
PG
$335B
$68.7M 1.74%
624,600
+66,890
+12% +$8.03M
BIDU icon
17
Baidu
BIDU
$36.5B
$65.5M 1.66%
649,948
+81,621
+14% +$9.94M
NTES icon
18
NetEase
NTES
$84.4B
$65M 1.65%
1,012,225
+124,395
+14% +$8.18M
ZTS icon
19
Zoetis
ZTS
$31.9B
$56.5M 1.43%
480,173
+147,238
+44% +$19.4M
AZN icon
20
AstraZeneca
AZN
$266B
$50M 1.27%
559,235
+15,945
+3% +$1.5M
CPRT icon
21
Copart
CPRT
$27.4B
$45.6M 1.16%
2,661,084
+1,061,804
+66% +$23.6M
MU icon
22
Micron Technology
MU
$988B
$45.5M 1.15%
1,081,580
+127,040
+13% +$6.61M
NICE icon
23
Nice
NICE
$5.79B
$45.1M 1.14%
314,099
-20,971
-6% -$3.38M
PYPL icon
24
PayPal
PYPL
$49.3B
$45.1M 1.14%
470,710
+13,430
+3% +$1.48M
TAL icon
25
TAL Education Group
TAL
$6.85B
$44.8M 1.14%
841,770
-18,460
-2% -$993K
1
2 3 4 5

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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investors held 124 positions worth $3.95B, down 8.1% from $4.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Axiom Investors deployed $214M of net new capital in Q1 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 4,079,960 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyberArk, an estimated $87.6M trimmed.

  • Axiom Investors's largest Q1 2020 buy was NVIDIA: 4,079,960 shares worth $26.9M.
  • Axiom Investors added most to Microsoft in Q1 2020, an estimated $81.9M increase.
  • Axiom Investors's biggest Q1 2020 reduction was CyberArk, cutting an estimated $87.6M.
  • Axiom Investors fully exited Itaú Unibanco in Q1 2020, selling an estimated $64.1M.
  • Axiom Investors's ten largest holdings make up 55% of its $3.95B portfolio in Q1 2020.
  • Axiom Investors opened 7 new positions and closed 12 in Q1 2020.
  • Axiom Investors's portfolio value fell 8.1% quarter-over-quarter to $3.95B.

Based on Axiom Investors's 13F filing for Q1 2020, filed 14 May 2020.