We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
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
$3.13B
AUM Growth
+$374M
Cap. Flow
+$97M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$62.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$60.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M
4
CX icon
Cemex
CX
+$42.2M
5
TT icon
Trane Technologies
TT
+$41.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$60.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$39.1M
3
NKE icon
Nike
NKE
+$37.8M
4
ROST icon
Ross Stores
ROST
+$34.1M
5
ORCL icon
Oracle
ORCL
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$45.2M 1.44%
536,530
-114,070
-18% -$9.13M
LVS icon
27
Las Vegas Sands
LVS
$29.5B
$44.8M 1.43%
674,000
-22,400
-3% -$1.3M
MS icon
28
Morgan Stanley
MS
$338B
$44.2M 1.41%
1,641,600
-572,500
-26% -$15.4M
TT icon
29
Trane Technologies
TT
$106B
$43.6M 1.39%
+840,781
New +$41.2M
ULTA icon
30
Ulta Beauty
ULTA
$23.7B
$43.5M 1.39%
363,838
-168,000
-32% -$17.4M
BX icon
31
Blackstone
BX
$110B
$43.1M 1.38%
1,765,406
-238,956
-12% -$5.32M
IBN icon
32
ICICI Bank
IBN
$108B
$42.9M 1.37%
7,736,421
-1,082,554
-12% -$6.36M
CRM icon
33
Salesforce
CRM
$157B
$42.3M 1.35%
814,010
-27,543
-3% -$1.25M
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$41.6M 1.33%
567,400
-18,900
-3% -$1.32M
AIG icon
35
American International
AIG
$41.4B
$40.4M 1.29%
831,751
-287,200
-26% -$13.6M
EL icon
36
Estee Lauder
EL
$31.6B
$39.6M 1.26%
566,136
-101,670
-15% -$6.88M
SLB icon
37
SLB Ltd
SLB
$76.7B
$39.1M 1.25%
442,950
-127,740
-22% -$10.5M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.9M 1.24%
+1,162,100
New +$36.6M
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38.5M 1.23%
+1,050,930
New +$38.1M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.7B
$37.5M 1.2%
407,340
-25,950
-6% -$2.09M
IBM icon
41
IBM
IBM
$221B
$36.6M 1.17%
206,878
-76,389
-27% -$13.9M
FFIV icon
42
F5
FFIV
$23.2B
$36.3M 1.16%
+422,570
New +$35.9M
CTRA
43
DELISTED
Coterra Energy
CTRA
$35.9M 1.15%
962,900
-37,300
-4% -$1.4M
BA icon
44
Boeing
BA
$183B
$35.2M 1.12%
+299,330
New +$32.2M
HRI icon
45
Herc Holdings
HRI
$5.7B
$35M 1.12%
526,100
+10,867
+2% +$833K
TROW icon
46
T. Rowe Price
TROW
$24.1B
$34.7M 1.11%
482,400
-39,800
-8% -$2.95M
AN icon
47
AutoNation
AN
$6.98B
$33.8M 1.08%
+647,390
New +$31.2M
MON
48
DELISTED
Monsanto Co
MON
$33.5M 1.07%
320,760
-11,100
-3% -$1.12M
GRFS
49
Grifois
GRFS
$5.47B
$32.9M 1.05%
2,172,614
-70,400
-3% -$1.09M
PRLB icon
50
Protolabs
PRLB
$2.12B
$32.8M 1.05%
429,300
+404,600
+1,638% +$28M
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Axiom Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Axiom Investors held 169 positions worth $3.13B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Axiom Investors deployed $97M of net new capital in Q3 2013, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Sensata Technologies: 1,661,451 shares worth $63.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Monster Beverage, an estimated $60.1M trimmed.

  • Axiom Investors's largest Q3 2013 buy was Sensata Technologies: 1,661,451 shares worth $63.6M.
  • Axiom Investors added most to Cemex in Q3 2013, an estimated $42.2M increase.
  • Axiom Investors's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $60.1M.
  • Axiom Investors fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $39.1M.
  • Axiom Investors's ten largest holdings make up 25% of its $3.13B portfolio in Q3 2013.
  • Axiom Investors opened 31 new positions and closed 32 in Q3 2013.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.13B.

Based on Axiom Investors's 13F filing for Q3 2013, filed 8 Nov 2013.