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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
+7.03%
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
$4.25B
AUM Growth
+$53M
Cap. Flow
-$160M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$70.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$61.1M
4
URI icon
United Rentals
URI
+$59.4M
5
EOG icon
EOG Resources
EOG
+$57.7M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$66.4M
2
BA icon
Boeing
BA
+$60.8M
3
GM icon
General Motors
GM
+$50.6M
4
AAL icon
American Airlines Group
AAL
+$50.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Consumer Discretionary 15.46%
3 Technology 14.87%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.7B
$60.6M 1.43%
1,074,200
-188,000
-15% -$9.92M
LAZ icon
27
Lazard
LAZ
$4.29B
$59.2M 1.39%
+1,147,680
New +$56.6M
ROK icon
28
Rockwell Automation
ROK
$50.3B
$57.6M 1.36%
460,405
-82,860
-15% -$10.2M
C icon
29
Citigroup
C
$232B
$55.8M 1.31%
1,185,350
-203,290
-15% -$9.67M
HDB icon
30
HDFC Bank
HDB
$122B
$54.7M 1.29%
4,671,080
+711,080
+18% +$7.8M
CZZ
31
DELISTED
Cosan Limited
CZZ
$52.9M 1.24%
3,897,610
+783,692
+25% +$9.97M
CTSH icon
32
Cognizant
CTSH
$25B
$51.9M 1.22%
1,060,960
+160,840
+18% +$7.84M
LYB icon
33
LyondellBasell Industries
LYB
$19.1B
$50.4M 1.19%
515,690
-66,610
-11% -$6.34M
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48.9M 1.15%
1,023,512
-437,447
-30% -$19.7M
ENOV icon
35
Enovis
ENOV
$1.74B
$48.4M 1.14%
377,301
-5,520
-1% -$689K
BX icon
36
Blackstone
BX
$108B
$47.1M 1.11%
1,434,854
-257,807
-15% -$7.95M
PARA
37
DELISTED
Paramount Global Class B
PARA
$46.9M 1.1%
754,000
-48,550
-6% -$2.89M
MS icon
38
Morgan Stanley
MS
$343B
$45.4M 1.07%
1,404,300
-242,900
-15% -$7.49M
VTRS icon
39
Viatris
VTRS
$20.5B
$44.3M 1.04%
860,000
-4,400
-0.5% -$216K
TROW icon
40
T. Rowe Price
TROW
$24.6B
$44.1M 1.04%
522,500
-90,900
-15% -$7.42M
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
$43.6M 1.03%
1,929,400
-1,286,700
-40% -$25M
AOS icon
42
A.O. Smith
AOS
$8.53B
$43.5M 1.03%
1,756,600
-597,800
-25% -$14.4M
BAP icon
43
Credicorp
BAP
$31.8B
$43.5M 1.02%
279,762
+33,334
+14% +$4.99M
MHK icon
44
Mohawk Industries
MHK
$9.26B
$42.2M 0.99%
305,320
+95,348
+45% +$12.9M
MON
45
DELISTED
Monsanto Co
MON
$42M 0.99%
337,070
-78,995
-19% -$9.25M
V icon
46
Visa
V
$685B
$40.4M 0.95%
767,520
-151,360
-16% -$7.91M
XRX icon
47
Xerox
XRX
$412M
$38.9M 0.92%
1,186,464
-327,015
-22% -$10.4M
PRLB icon
48
Protolabs
PRLB
$2.11B
$37.7M 0.89%
460,180
-113,623
-20% -$7.7M
CTRA
49
DELISTED
Coterra Energy
CTRA
$36.4M 0.86%
1,067,300
-210,700
-16% -$7.55M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$36.2M 0.85%
339,050
-215,900
-39% -$23.1M
1
2
3 4 5

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A
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VAS
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AI
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HI
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PEA
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SFM
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MIH
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RWP
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Axiom Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Axiom Investors held 180 positions worth $4.25B, up 1.3% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors withdrew a net $160M in Q2 2014, closing 33 positions and reducing 68 holdings. Its most notable exit was Boeing, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Axiom Investors opened a new position in Apple worth $91.8M.

  • Axiom Investors's largest Q2 2014 buy was Apple: 3,952,180 shares worth $91.8M.
  • Axiom Investors added most to Itaú Unibanco in Q2 2014, an estimated $70.5M increase.
  • Axiom Investors's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $66.4M.
  • Axiom Investors fully exited Boeing in Q2 2014, selling an estimated $60.8M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.25B portfolio in Q2 2014.
  • Axiom Investors opened 32 new positions and closed 33 in Q2 2014.
  • Axiom Investors's portfolio value rose 1.3% quarter-over-quarter to $4.25B.

Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.