AXIOM INVESTORS LLC /DE

Q2 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,331,072
Net value change ($000)
-899,897 (-21.3%)
New positions
18
Sold out positions
16
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 103,967 NEW
AZN 100,592 NEW
BIDU 79,067 186.2%
HSY 46,797 NEW
TCOM 33,532 NEW
COST 31,817 60.1%
PLD 28,900 NEW
TU 25,935 NEW
EL 17,161 17.5%
FCN 14,978 383.9%
Top Reduces (Value $000, Stocks/ETFs)
TSM -201,189 -56.0%
INFY -155,079 -82.1%
GLOB -125,519 -88.1%
GOOGL -107,077 -49.0%
TSLA -83,593 -42.4%
NVDA -57,755 -95.4%
AMZN -56,912 -41.2%
MSFT -50,829 -16.4%
NOW -47,506 -27.8%
AMD -42,260 -63.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type