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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
+10.36%
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
$3.1B
AUM Growth
-$72.5M
(-2.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$67.9M |
| 3 |
Global Payments
GPN
|
+$53.1M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
Bausch Health
BHC
|
+$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$70.6B
| $49.3M | 1.59% |
695,942
-45,970
| -6% | -$3.73M |
|
27
Alibaba
BABA
$308B
| $45.1M | 1.46% |
554,959
+315,222
| +131% | +$24.7M |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$47.8B
| $44.4M | 1.44% |
2,827,555
+785,004
| +38% | +$11.7M |
|
29
Regeneron Pharmaceuticals
REGN
$80.7B
| $42.2M | 1.36% |
77,772
-24,143
| -24% | -$13.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $41.4M | 1.34% |
1,069,029
-132,513
| -11% | -$4.78M |
|
31
Universal Health Services
UHS
$10.5B
| $38M | 1.23% |
318,413
-21,360
| -6% | -$2.61M |
|
32
Restaurant Brands International
QSR
$25.8B
| $37M | 1.2% |
990,460
-349,140
| -26% | -$12.8M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.7M | 1.15% |
349,540
-99,208
| -22% | -$10.6M |
|
34
Constellation Brands
STZ
$23.2B
| $35.2M | 1.14% |
247,340
-233,399
| -49% | -$32.1M |
|
35
Rockwell Automation
ROK
$49B
| $34.5M | 1.11% |
336,390
+14,558
| +5% | +$1.53M |
|
36
International Flavors & Fragrances
IFF
$21.9B
| $34.5M | 1.11% |
288,340
-37,500
| -12% | -$4.34M |
|
37
Morgan Stanley
MS
$339B
| $33.8M | 1.09% |
1,063,498
-74,120
| -7% | -$2.46M |
|
38
Sensata Technologies
ST
$6.81B
| $33.7M | 1.09% |
732,650
-165,049
| -18% | -$7.59M |
|
39
Cemex
CX
$16.4B
| $31.8M | 1.03% |
6,179,540
-168,228
| -3% | -$983K |
|
40
Allegion
ALLE
$14.4B
| $30.5M | 0.98% |
462,377
+365,589
| +378% | +$23.4M |
|
41
CBRE Group
CBRE
$42.9B
| $30.3M | 0.98% |
876,742
-58,550
| -6% | -$2.06M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $28.3M | 0.91% |
+242,360
| New | +$31.4M |
|
43
Blackstone
BX
$109B
| $27.6M | 0.89% |
944,300
+37,116
| +4% | +$1.18M |
|
44
SLB Ltd
SLB
$75B
| $27.3M | 0.88% |
391,469
-25,950
| -6% | -$1.94M |
|
45
Philip Morris
PM
$296B
| $25.4M | 0.82% |
289,430
-60,605
| -17% | -$5.26M |
|
46
Credicorp
BAP
$30.7B
| $23.4M | 0.76% |
240,698
+12,818
| +6% | +$1.39M |
|
47
HDFC Bank
HDB
$121B
| $23.1M | 0.75% |
1,500,268
-429,332
| -22% | -$6.49M |
|
48
HCA Healthcare
HCA
$89.5B
| $21.6M | 0.7% |
318,700
-412,962
| -56% | -$28.8M |
|
49
Itaú Unibanco
ITUB
$87.6B
| $19.5M | 0.63% |
6,781,130
-435,054
| -6% | -$1.38M |
|
50
Trip.com Group
TCOM
$29B
| $18.6M | 0.6% |
401,387
+75,327
| +23% | +$3.44M |
|
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Axiom Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Axiom Investors held 150 positions worth $3.1B, down 2.3% from $3.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Axiom Investors withdrew a net $273M in Q4 2015, closing 21 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Axiom Investors opened a new position in Alphabet (Google) Class A worth $173M.
- Axiom Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,450,660 shares worth $173M.
- Axiom Investors added most to Berry Global Group, Inc. in Q4 2015, an estimated $67.9M increase.
- Axiom Investors's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $36.8M.
- Axiom Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $135M.
- Axiom Investors's ten largest holdings make up 36% of its $3.1B portfolio in Q4 2015.
- Axiom Investors opened 20 new positions and closed 21 in Q4 2015.
- Axiom Investors's portfolio value fell 2.3% quarter-over-quarter to $3.1B.
Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.