AXIOM INVESTORS LLC /DE
Q4 2022 13F-HR Holdings
Net value change ($000)
+313,178
(6.6%)
New positions
10
Sold out positions
7
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AJG | 116,254 | NEW |
| BIDU | 108,278 | 62.2% |
| TCOM | 81,102 | 114.2% |
| IT | 64,058 | 35.5% |
| HSY | 55,868 | 40.7% |
| AZN | 55,148 | 42.9% |
| ELV | 49,279 | 553.1% |
| BAH | 44,530 | NEW |
| NVDA | 43,492 | 634.7% |
| ICE | 32,549 | 82.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -118,160 | -76.6% |
| SVB FINANCIAL GROUP | -89,087 | -100.0% |
| COST | -47,861 | -24.8% |
| PAGSEGURO DIGITAL LTD | -47,533 | -73.7% |
| BX | -45,867 | -40.5% |
| AMZN | -44,253 | -43.1% |
| RGEN | -33,516 | -67.1% |
| EL | -31,875 | -18.3% |
| LYV | -31,772 | -57.2% |
| GOOGL | -26,034 | -20.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|