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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
-4.97%
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
$3.17B
AUM Growth
-$318M
Cap. Flow
-$57M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
ADBE icon
Adobe
ADBE
+$43.6M
4
UHS icon
Universal Health Services
UHS
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
VTRS icon
Viatris
VTRS
+$52.8M
4
ST icon
Sensata Technologies
ST
+$41M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.72%
3 Healthcare 17.84%
4 Communication Services 13.49%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$49M 1.55%
+861,649
New +$48.3M
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$48.1M 1.52%
1,339,600
+252,541
+23% +$10M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$47.4M 1.5%
101,915
-35
-0% -$18.8K
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$47M 1.48%
448,748
-8,132
-2% -$952K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$44.9M 1.42%
1,001,733
+46,633
+5% +$2.09M
ADBE icon
31
Adobe
ADBE
$105B
$44.2M 1.4%
+537,741
New +$43.6M
UHS icon
32
Universal Health Services
UHS
$10.5B
$42.4M 1.34%
339,773
+254,173
+297% +$35.4M
CX icon
33
Cemex
CX
$16.3B
$41M 1.29%
6,347,768
-164,662
-3% -$1.22M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.49B
$40.4M 1.28%
1,135,598
-92,787
-8% -$3.75M
ST icon
35
Sensata Technologies
ST
$6.79B
$39.8M 1.26%
897,699
-849,105
-49% -$41M
DLTR icon
36
Dollar Tree
DLTR
$25.2B
$38.9M 1.23%
583,294
-9,006
-2% -$676K
DIS icon
37
Walt Disney
DIS
$181B
$38.3M 1.21%
374,980
+22,952
+7% +$2.5M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$37.1M 1.17%
1,201,542
-501,958
-29% -$14M
MS icon
39
Morgan Stanley
MS
$340B
$35.8M 1.13%
1,137,618
+39,758
+4% +$1.45M
IFF icon
40
International Flavors & Fragrances
IFF
$21.9B
$33.6M 1.06%
325,840
-354,330
-52% -$39.1M
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$33.5M 1.06%
402,215
+32,465
+9% +$2.89M
ROK icon
42
Rockwell Automation
ROK
$49B
$32.7M 1.03%
321,832
-5,668
-2% -$642K
BIIB icon
43
Biogen
BIIB
$30.7B
$30.2M 0.95%
103,352
+2,076
+2% +$686K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$29.9M 0.94%
935,292
-42,708
-4% -$1.52M
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$29.7M 0.94%
341,650
+93,106
+37% +$8.39M
HDB icon
46
HDFC Bank
HDB
$121B
$29.5M 0.93%
1,929,600
-693,200
-26% -$10.5M
SLB icon
47
SLB Ltd
SLB
$75B
$28.8M 0.91%
417,419
+104,669
+33% +$8.29M
BX icon
48
Blackstone
BX
$110B
$28.2M 0.89%
907,184
-35,157
-4% -$1.27M
PM icon
49
Philip Morris
PM
$295B
$27.8M 0.88%
350,035
+4,760
+1% +$392K
BAP icon
50
Credicorp
BAP
$30.7B
$24.2M 0.76%
227,880
-77,637
-25% -$9.38M
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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Axiom Investors held 149 positions worth $3.17B, down 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investors's Q3 2015 filing shows 18 new, 33 increased, 79 reduced and 19 closed positions. Its largest new stake was Starbucks: 861,649 shares worth $49M. The largest sale was Alibaba, an estimated $60.2M.

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

  • Axiom Investors's largest Q3 2015 buy was Starbucks: 861,649 shares worth $49M.
  • Axiom Investors added most to Alphabet (Google) Class C in Q3 2015, an estimated $72.5M increase.
  • Axiom Investors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $60.2M.
  • Axiom Investors fully exited Baidu in Q3 2015, selling an estimated $58.3M.
  • Axiom Investors's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
  • Axiom Investors opened 18 new positions and closed 19 in Q3 2015.
  • Axiom Investors's portfolio value fell 9.1% quarter-over-quarter to $3.17B.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.