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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
+5.25%
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
$4.19B
AUM Growth
+$454M
Cap. Flow
+$337M
Cap. Flow %
8.03%
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.3M
2
SPLK
Splunk Inc
SPLK
+$55.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$53.6M
4
LVS icon
Las Vegas Sands
LVS
+$49.8M
5
ENOV icon
Enovis
ENOV
+$44M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$103M
2
KSU
Kansas City Southern
KSU
+$47M
3
CPRI icon
Capri Holdings
CPRI
+$43.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.41%
2 Consumer Discretionary 16.16%
3 Technology 16.13%
4 Financials 14.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.6B
$37.8M 0.9%
1,100,618
-1,152,346
-51% -$40.5M
CIT
52
DELISTED
CIT Group Inc.
CIT
$37.1M 0.88%
756,400
+128,100
+20% +$6.24M
CZZ
53
DELISTED
Cosan Limited
CZZ
$35.5M 0.85%
3,113,918
+1,472,718
+90% +$17.5M
FFIV icon
54
F5
FFIV
$22.7B
$35M 0.83%
328,355
-135,675
-29% -$14.4M
PDS
55
Precision Drilling
PDS
$974M
$35M 0.83%
+146,070
New +$29.4M
BAP icon
56
Credicorp
BAP
$30.7B
$32.7M 0.78%
246,428
+88,344
+56% +$11.1M
IRE
57
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$32.6M 0.78%
+1,683,409
New +$30.8M
INFY icon
58
Infosys
INFY
$50.7B
$30.6M 0.73%
+4,513,600
New +$32.8M
AMZN icon
59
Amazon
AMZN
$2.96T
$30.4M 0.73%
+1,808,720
New +$33.6M
TIVO
60
DELISTED
TIVO INC
TIVO
$30M 0.72%
2,270,700
-280,200
-11% -$3.61M
CBRE icon
61
CBRE Group
CBRE
$42.9B
$29.7M 0.71%
1,081,500
-297,800
-22% -$8.03M
PBR icon
62
Petrobras
PBR
$116B
$29.4M 0.7%
+2,232,900
New +$26.1M
FIVE icon
63
Five Below
FIVE
$13.5B
$28.6M 0.68%
672,700
-172,649
-20% -$6.63M
MHK icon
64
Mohawk Industries
MHK
$9.22B
$28.6M 0.68%
+209,972
New +$30.1M
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.1M 0.67%
381,930
+73,820
+24% +$5.15M
SUSS
66
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$27.6M 0.66%
442,562
+405,627
+1,098% +$25M
RCL icon
67
Royal Caribbean
RCL
$85.6B
$26M 0.62%
476,899
+423,799
+798% +$21.5M
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25.8M 0.61%
513,770
+19,860
+4% +$979K
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.32B
$25.4M 0.6%
+390,500
New +$24.1M
VALE icon
70
Vale
VALE
$62.6B
$25.2M 0.6%
1,819,700
-590,600
-25% -$8.07M
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.1M 0.53%
709,600
-1,123,670
-61% -$35.9M
FUEL
72
DELISTED
Rocket Fuel Inc.
FUEL
$21.6M 0.52%
504,050
+123,050
+32% +$6.74M
BIDU icon
73
Baidu
BIDU
$37.2B
$21.3M 0.51%
139,640
+21,730
+18% +$3.63M
MSGS icon
74
Madison Square Garden
MSGS
$9.39B
$20.9M 0.5%
516,497
-35,891
-6% -$1.47M
BSAC icon
75
Banco Santander Chile
BSAC
$16.6B
$18M 0.43%
+768,600
New +$16.6M
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Axiom Investors held 178 positions worth $4.19B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $337M of net new capital in Q1 2014, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 1,687,125 shares worth $80.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $43.5M trimmed.

  • Axiom Investors's largest Q1 2014 buy was Booking.com: 1,687,125 shares worth $80.4M.
  • Axiom Investors added most to Las Vegas Sands in Q1 2014, an estimated $49.8M increase.
  • Axiom Investors's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $43.5M.
  • Axiom Investors fully exited Copa Holdings in Q1 2014, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.19B portfolio in Q1 2014.
  • Axiom Investors opened 36 new positions and closed 30 in Q1 2014.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.