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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
+5.25%
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
$4.19B
AUM Growth
+$454M
Cap. Flow
+$337M
Cap. Flow %
8.03%
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.3M
2
SPLK
Splunk Inc
SPLK
+$55.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$53.6M
4
LVS icon
Las Vegas Sands
LVS
+$49.8M
5
ENOV icon
Enovis
ENOV
+$44M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$103M
2
KSU
Kansas City Southern
KSU
+$47M
3
CPRI icon
Capri Holdings
CPRI
+$43.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.41%
2 Consumer Discretionary 16.16%
3 Technology 16.13%
4 Financials 14.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$58.6M 1.4%
554,950
+21,902
+4% +$2.12M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.7B
$55.3M 1.32%
398,466
+4,266
+1% +$642K
BX icon
28
Blackstone
BX
$109B
$55.2M 1.32%
1,692,661
-423,383
-20% -$13.5M
AOS icon
29
A.O. Smith
AOS
$8.65B
$54.2M 1.29%
2,354,400
-46,900
-2% -$1.14M
EDU icon
30
New Oriental
EDU
$8.97B
$51.8M 1.24%
1,765,200
+1,066,200
+153% +$32M
LYB icon
31
LyondellBasell Industries
LYB
$19.6B
$51.8M 1.23%
582,300
+151,973
+35% +$12.8M
MS icon
32
Morgan Stanley
MS
$338B
$51.3M 1.22%
1,647,200
+62,500
+4% +$1.93M
ITUB icon
33
Itaú Unibanco
ITUB
$88.9B
$50.7M 1.21%
9,365,301
+1,283,572
+16% +$6.12M
GM icon
34
General Motors
GM
$76.7B
$50.6M 1.21%
1,469,400
-372,200
-20% -$13.7M
TROW icon
35
T. Rowe Price
TROW
$24.1B
$50.5M 1.2%
613,400
+23,550
+4% +$1.91M
PARA
36
DELISTED
Paramount Global Class B
PARA
$49.6M 1.18%
802,550
+111,050
+16% +$7M
V icon
37
Visa
V
$680B
$49.6M 1.18%
918,880
+20,440
+2% +$1.14M
SPLK
38
DELISTED
Splunk Inc
SPLK
$48.3M 1.15%
+675,938
New +$55.2M
MON
39
DELISTED
Monsanto Co
MON
$47.3M 1.13%
416,065
+55,115
+15% +$6.13M
ENOV icon
40
Enovis
ENOV
$1.44B
$47M 1.12%
+382,821
New +$44M
EL icon
41
Estee Lauder
EL
$31.7B
$45.8M 1.09%
685,200
+63,764
+10% +$4.43M
CTSH icon
42
Cognizant
CTSH
$25.7B
$45.5M 1.09%
900,120
+96,100
+12% +$4.8M
XRX icon
43
Xerox
XRX
$429M
$45.1M 1.07%
1,513,479
+33,775
+2% +$989K
AN icon
44
AutoNation
AN
$6.9B
$43.6M 1.04%
819,200
-45,100
-5% -$2.29M
PPLI
45
People Inc
PPLI
$3.18B
$43.4M 1.04%
3,404,671
+72,740
+2% +$935K
RTX icon
46
RTX Corp
RTX
$299B
$43.4M 1.03%
589,749
+25,098
+4% +$1.8M
CTRA
47
DELISTED
Coterra Energy
CTRA
$43.3M 1.03%
1,278,000
+147,700
+13% +$5.46M
VTRS icon
48
Viatris
VTRS
$19.3B
$42.2M 1.01%
864,400
-103,800
-11% -$5.04M
HDB icon
49
HDFC Bank
HDB
$122B
$40.6M 0.97%
3,960,000
+947,000
+31% +$8.24M
PRLB icon
50
Protolabs
PRLB
$2.12B
$38.8M 0.93%
573,803
-2,620
-0.5% -$195K
1
2
3 4 5

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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
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MU
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Axiom Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Axiom Investors held 178 positions worth $4.19B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $337M of net new capital in Q1 2014, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 1,687,125 shares worth $80.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $43.5M trimmed.

  • Axiom Investors's largest Q1 2014 buy was Booking.com: 1,687,125 shares worth $80.4M.
  • Axiom Investors added most to Las Vegas Sands in Q1 2014, an estimated $49.8M increase.
  • Axiom Investors's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $43.5M.
  • Axiom Investors fully exited Copa Holdings in Q1 2014, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.19B portfolio in Q1 2014.
  • Axiom Investors opened 36 new positions and closed 30 in Q1 2014.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.