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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
+6.63%
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
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.6M |
| 2 |
Dollar Tree
DLTR
|
+$66.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.3M |
| 4 |
Whirlpool
WHR
|
+$42.1M |
| 5 |
Bausch Health
BHC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.6M |
| 2 |
Televisa
TV
|
+$82.1M |
| 3 |
Xerox
XRX
|
+$76.5M |
| 4 |
Cemex
CX
|
+$64.9M |
| 5 |
MON
Monsanto Co
MON
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $51.8M | 1.4% |
1,874,532
+436,976
| +30% | +$11.7M |
|
27
Regeneron Pharmaceuticals
REGN
$80.8B
| $51.5M | 1.39% |
114,173
-7,437
| -6% | -$3.15M |
|
28
Liberty Global Class C
LBTYK
$3.49B
| $50.6M | 1.37% |
1,255,048
-27,441
| -2% | -$1.09M |
|
29
EOG Resources
EOG
$70.7B
| $49M | 1.32% |
533,910
+4,290
| +0.8% | +$388K |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $48.7M | 1.32% |
543,210
-213,320
| -28% | -$17.8M |
|
|
31
Cemex
CX
$16.3B
| $48.7M | 1.32% |
5,782,935
-7,542,800
| -57% | -$64.9M |
|
32
Mohawk Industries
MHK
$9.22B
| $48.7M | 1.32% |
261,928
+2,428
| +0.9% | +$420K |
|
33
Citigroup
C
$226B
| $46.7M | 1.26% |
905,865
-34,645
| -4% | -$1.76M |
|
|
34
Bausch Health
BHC
$2.34B
| $45.7M | 1.24% |
+229,840
| New | +$40.8M |
|
35
HDFC Bank
HDB
$121B
| $44.7M | 1.21% |
3,037,432
-216,968
| -7% | -$3.17M |
|
36
Restaurant Brands International
QSR
$25.8B
| $42.3M | 1.14% |
1,101,020
+433,359
| +65% | +$17.3M |
|
37
Itaú Unibanco
ITUB
$87.5B
| $42.3M | 1.14% |
9,529,331
-1,077,587
| -10% | -$5.26M |
|
38
Credicorp
BAP
$30.7B
| $41.5M | 1.12% |
295,307
-22,923
| -7% | -$3.37M |
|
39
Fomento Económico Mexicano
FMX
$41.7B
| $40.3M | 1.09% |
+430,784
| New | +$38.4M |
|
40
Morgan Stanley
MS
$340B
| $39.6M | 1.07% |
1,109,831
-169,557
| -13% | -$6.08M |
|
41
Delta Air Lines
DAL
$60.1B
| $39.4M | 1.07% |
877,046
-773,054
| -47% | -$35.9M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $39M | 1.05% |
1,715,846
-66,654
| -4% | -$1.46M |
|
43
Rockwell Automation
ROK
$49B
| $38.3M | 1.04% |
329,864
-129,196
| -28% | -$14.5M |
|
44
CBRE Group
CBRE
$42.9B
| $38.2M | 1.03% |
987,564
-42,036
| -4% | -$1.45M |
|
45
Mondelez International
MDLZ
$79.9B
| $32.4M | 0.88% |
897,030
-177,278
| -17% | -$6.41M |
|
46
Bloomin' Brands
BLMN
$938M
| $28.2M | 0.76% |
+1,158,098
| New | +$28.8M |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $27.9M | 0.76% |
945,625
-38,075
| -4% | -$1.08M |
|
48
Invesco
IVZ
$13.9B
| $26.7M | 0.72% |
673,800
-827,200
| -55% | -$32.3M |
|
49
Lazard
LAZ
$4.31B
| $26.6M | 0.72% |
506,494
-474,407
| -48% | -$23.4M |
|
50
Hershey
HSY
$36.6B
| $26.5M | 0.72% |
+262,133
| New | +$27.4M |
|
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A
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PEA
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Axiom Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Axiom Investors held 186 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Axiom Investors withdrew a net $504M in Q1 2015, closing 51 positions and reducing 64 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axiom Investors opened a new position in McDonald's worth $70.5M.
- Axiom Investors's largest Q1 2015 buy was McDonald's: 723,318 shares worth $70.5M.
- Axiom Investors added most to Teva Pharmaceuticals in Q1 2015, an estimated $51.3M increase.
- Axiom Investors's biggest Q1 2015 reduction was Cemex, cutting an estimated $64.9M.
- Axiom Investors fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $83.6M.
- Axiom Investors's ten largest holdings make up 33% of its $3.7B portfolio in Q1 2015.
- Axiom Investors opened 32 new positions and closed 51 in Q1 2015.
- Axiom Investors's portfolio value fell 8.7% quarter-over-quarter to $3.7B.
Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.