We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$3.74B
AUM Growth
+$607M
Cap. Flow
+$242M
Cap. Flow %
6.46%
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$69.6M
2
CPRI icon
Capri Holdings
CPRI
+$53.1M
3
XRX icon
Xerox
XRX
+$42.6M
4
PARA
Paramount Global Class B
PARA
+$40.7M
5
FIVE icon
Five Below
FIVE
+$40.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$92.6M
2
EBAY icon
eBay
EBAY
+$50.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.7%
2 Industrials 15.13%
3 Financials 15.06%
4 Technology 14.48%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.8B
$34.5M 0.92%
430,327
-137,073
-24% -$10.5M
AIG icon
52
American International
AIG
$42.4B
$34.3M 0.92%
672,601
-159,150
-19% -$7.93M
TIVO
53
DELISTED
TIVO INC
TIVO
$33.5M 0.9%
2,550,900
+74,400
+3% +$963K
AAL icon
54
American Airlines Group
AAL
$10.6B
$33.4M 0.89%
+1,321,600
New +$34M
CIT
55
DELISTED
CIT Group Inc.
CIT
$32.8M 0.88%
+628,300
New +$31.2M
NBIS
56
Nebius Group N.V.
NBIS
$48.2B
$30.4M 0.81%
703,700
+649,600
+1,201% +$25.3M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$30.3M 0.81%
+528,300
New +$30.7M
CRM icon
58
Salesforce
CRM
$153B
$30.3M 0.81%
549,450
-264,560
-33% -$14.2M
SLB icon
59
SLB Ltd
SLB
$76.5B
$26M 0.69%
288,360
-154,590
-35% -$14M
HDB icon
60
HDFC Bank
HDB
$122B
$25.9M 0.69%
3,013,000
+371,332
+14% +$3.16M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$24.8M 0.66%
+389,200
New +$19.3M
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.8M 0.64%
493,910
+16,170
+3% +$766K
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
$23.4M 0.63%
+381,000
New +$20.5M
MSGS icon
64
Madison Square Garden
MSGS
$9.43B
$22.7M 0.61%
+552,388
New +$22.5M
CZZ
65
DELISTED
Cosan Limited
CZZ
$22.5M 0.6%
1,641,200
+188,100
+13% +$2.81M
EDU icon
66
New Oriental
EDU
$9.04B
$22M 0.59%
699,000
+135,600
+24% +$3.77M
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21M 0.56%
308,110
-172,590
-36% -$11.2M
BIDU icon
68
Baidu
BIDU
$37.1B
$21M 0.56%
117,910
+100,680
+584% +$16.3M
CVX icon
69
Chevron
CVX
$371B
$21M 0.56%
167,790
+15,130
+10% +$1.83M
BAP icon
70
Credicorp
BAP
$31.2B
$20.2M 0.54%
158,084
+32,562
+26% +$4.15M
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$10.6B
$15.1M 0.4%
+523,100
New +$14.9M
SCCO icon
72
Southern Copper
SCCO
$161B
$13.8M 0.37%
517,566
+181,116
+54% +$4.55M
KB icon
73
KB Financial Group
KB
$42.6B
$10.7M 0.29%
264,300
-200
-0.1% -$7.54K
IMVP
74
Invesco India ETF
IMVP
$114M
$8.27M 0.22%
+469,400
New +$7.99M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$7.65M 0.2%
166,748
-2,268,452
-93% -$92.6M
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Axiom Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Axiom Investors held 172 positions worth $3.74B, up 19% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $242M of net new capital in Q4 2013, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 1,841,600 shares worth $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $92.6M trimmed.

  • Axiom Investors's largest Q4 2013 buy was General Motors: 1,841,600 shares worth $75.3M.
  • Axiom Investors added most to Capri Holdings in Q4 2013, an estimated $53.1M increase.
  • Axiom Investors's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $92.6M.
  • Axiom Investors fully exited eBay in Q4 2013, selling an estimated $50.2M.
  • Axiom Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q4 2013.
  • Axiom Investors opened 35 new positions and closed 30 in Q4 2013.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.