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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
+10.32%
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
$3.57B
AUM Growth
+$118M
Cap. Flow
-$153M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.9M
2
AAPL icon
Apple
AAPL
+$52.3M
3
PNR icon
Pentair
PNR
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$48.6M
2
SBUX icon
Starbucks
SBUX
+$46.9M
3
CTSH icon
Cognizant
CTSH
+$44.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$46.9M 1.31%
526,501
-194,079
-27% -$18.3M
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
$46.5M 1.3%
2,210,286
-328,520
-13% -$7.15M
BIDU icon
28
Baidu
BIDU
$37.2B
$45.6M 1.28%
250,611
-36,192
-13% -$6.26M
C icon
29
Citigroup
C
$226B
$45.2M 1.27%
957,601
-30,933
-3% -$1.41M
PNR icon
30
Pentair
PNR
$11B
$45.2M 1.27%
1,047,406
+986,506
+1,620% +$41.6M
DAL icon
31
Delta Air Lines
DAL
$60.1B
$43.6M 1.22%
1,107,597
-377,003
-25% -$14.3M
HON icon
32
Honeywell
HON
$78B
$43.4M 1.22%
413,837
+16,556
+4% +$1.73M
CIB icon
33
Grupo Cibest SA
CIB
$21.1B
$42.8M 1.2%
1,095,810
+235,811
+27% +$8.76M
SBUX icon
34
Starbucks
SBUX
$120B
$42.5M 1.19%
784,950
-838,350
-52% -$46.9M
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$20.6B
$41.2M 1.16%
1,532,660
-50,942
-3% -$1.3M
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$39.1M 1.1%
800,688
-715,697
-47% -$33.1M
TCOM icon
37
Trip.com Group
TCOM
$29.1B
$38.2M 1.07%
820,780
+101,852
+14% +$4.54M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$37.4M 1.05%
844,579
-421,821
-33% -$17.7M
MSFT icon
39
Microsoft
MSFT
$3.71T
$36M 1.01%
625,473
-74,327
-11% -$4.2M
UHS icon
40
Universal Health Services
UHS
$10.5B
$33.4M 0.94%
270,670
-180,520
-40% -$22.9M
BKNG icon
41
Booking.com
BKNG
$161B
$32.5M 0.91%
552,950
-396,125
-42% -$22.1M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$30.7M 0.86%
568,593
-365,987
-39% -$23.5M
FRC
43
DELISTED
First Republic Bank
FRC
$29.2M 0.82%
379,066
+67,566
+22% +$4.97M
RTN
44
DELISTED
Raytheon Company
RTN
$28.2M 0.79%
+207,283
New +$28.8M
WOOF
45
DELISTED
VCA Inc.
WOOF
$22.7M 0.64%
+324,024
New +$22.6M
SLB icon
46
SLB Ltd
SLB
$75B
$20.5M 0.58%
261,040
-612,300
-70% -$48.6M
B
47
Barrick Mining
B
$73.2B
$19.2M 0.54%
1,084,150
+616,440
+132% +$12.3M
HDB icon
48
HDFC Bank
HDB
$121B
$16.7M 0.47%
930,080
-451,160
-33% -$7.93M
TLK icon
49
Telkom Indonesia
TLK
$14.9B
$16.3M 0.46%
494,540
+66,870
+16% +$2.14M
INDA icon
50
iShares MSCI India ETF
INDA
$6.63B
$14.7M 0.41%
498,300
-1,690
-0.3% -$49.5K
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 2016 Portfolio in Review

As of Q3 2016, Axiom Investors held 165 positions worth $3.57B, up 3.4% from $3.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $153M in Q3 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Cognizant, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Apple worth $55.9M.

  • Axiom Investors's largest Q3 2016 buy was Apple: 1,976,880 shares worth $55.9M.
  • Axiom Investors added most to Alibaba in Q3 2016, an estimated $73.9M increase.
  • Axiom Investors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $48.6M.
  • Axiom Investors fully exited Cognizant in Q3 2016, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.57B portfolio in Q3 2016.
  • Axiom Investors opened 21 new positions and closed 19 in Q3 2016.
  • Axiom Investors's portfolio value rose 3.4% quarter-over-quarter to $3.57B.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.