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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
+15.39%
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
$3.13B
AUM Growth
+$374M
Cap. Flow
+$97M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$62.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$60.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M
4
CX icon
Cemex
CX
+$42.2M
5
TT icon
Trane Technologies
TT
+$41.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$60.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$39.1M
3
NKE icon
Nike
NKE
+$37.8M
4
ROST icon
Ross Stores
ROST
+$34.1M
5
ORCL icon
Oracle
ORCL
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$31.7M 1.01%
+663,080
New +$30.6M
TIVO
52
DELISTED
TIVO INC
TIVO
$30.8M 0.98%
+2,476,500
New +$28.6M
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.3M 0.94%
480,700
+95,150
+25% +$5.81M
CTSH icon
54
Cognizant
CTSH
$26B
$29.2M 0.93%
711,240
+193,060
+37% +$7.17M
CBRE icon
55
CBRE Group
CBRE
$43.2B
$28.9M 0.92%
1,249,300
-274,200
-18% -$6.35M
SSYS icon
56
Stratasys
SSYS
$775M
$28.7M 0.92%
283,630
-110,190
-28% -$10.7M
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
$24.6M 0.79%
65,939
-2,180
-3% -$882K
CZZ
58
DELISTED
Cosan Limited
CZZ
$22.3M 0.71%
1,453,100
+410,700
+39% +$6.19M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.6M 0.69%
477,740
-234,220
-33% -$10.3M
HDB icon
60
HDFC Bank
HDB
$121B
$20.3M 0.65%
2,641,668
+472,800
+22% +$3.89M
ROK icon
61
Rockwell Automation
ROK
$49B
$20M 0.64%
187,193
-246,650
-57% -$24.1M
BID
62
DELISTED
Sotheby's
BID
$19.3M 0.62%
392,613
-214,700
-35% -$9.56M
CVX icon
63
Chevron
CVX
$367B
$18.5M 0.59%
152,660
-229,020
-60% -$28.1M
DCH
64
Dauch Corp
DCH
$1.53B
$17.1M 0.54%
865,500
-649,524
-43% -$12.8M
EMBJ
65
Embraer S.A. ADS
EMBJ
$12.9B
$16.6M 0.53%
+510,500
New +$17.8M
FTI icon
66
TechnipFMC
FTI
$27.2B
$16.4M 0.53%
398,899
-14,515
-4% -$597K
BAP icon
67
Credicorp
BAP
$30.6B
$15.5M 0.5%
125,522
+12,718
+11% +$1.52M
EDU icon
68
New Oriental
EDU
$8.93B
$14M 0.45%
+563,400
New +$12.9M
PKX icon
69
POSCO
PKX
$17.4B
$12.4M 0.4%
168,000
+10,200
+6% +$742K
KB icon
70
KB Financial Group
KB
$43.3B
$9.26M 0.3%
264,500
+13,940
+6% +$451K
SCCO icon
71
Southern Copper
SCCO
$165B
$8.5M 0.27%
336,450
-31,067
-8% -$803K
EFOR
72
Everforth Inc
EFOR
$1.33B
$4.25M 0.14%
128,700
-2,000
-2% -$62K
CKEC
73
DELISTED
Carmike Cinemas Inc
CKEC
$4.06M 0.13%
+184,000
New +$3.55M
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$3.82M 0.12%
+75,700
New +$3.12M
SPSC icon
75
SPS Commerce
SPSC
$2.63B
$3.5M 0.11%
104,700
+46,650
+80% +$1.49M
1 2
3
4 5

Similar funds

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 2013 Portfolio in Review

As of Q3 2013, Axiom Investors held 169 positions worth $3.13B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Axiom Investors deployed $97M of net new capital in Q3 2013, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Sensata Technologies: 1,661,451 shares worth $63.6M.

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

On the sell side, the largest reduction was Monster Beverage, an estimated $60.1M trimmed.

  • Axiom Investors's largest Q3 2013 buy was Sensata Technologies: 1,661,451 shares worth $63.6M.
  • Axiom Investors added most to Cemex in Q3 2013, an estimated $42.2M increase.
  • Axiom Investors's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $60.1M.
  • Axiom Investors fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $39.1M.
  • Axiom Investors's ten largest holdings make up 25% of its $3.13B portfolio in Q3 2013.
  • Axiom Investors opened 31 new positions and closed 32 in Q3 2013.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.13B.

Based on Axiom Investors's 13F filing for Q3 2013, filed 8 Nov 2013.