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
+0.86%
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
$4.03B
AUM Growth
-$214M
Cap. Flow
-$141M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.9M
2
CHL
China Mobile Limited
CHL
+$70.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$68M
4
BIDU icon
Baidu
BIDU
+$47.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.2M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$91.4M
2
CPRI icon
Capri Holdings
CPRI
+$70.1M
3
ENOV icon
Enovis
ENOV
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Communication Services 15.22%
3 Technology 14.26%
4 Healthcare 12.1%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$35.8M 0.89%
+2,222,258
New +$36M
RTX icon
52
RTX Corp
RTX
$301B
$35.3M 0.88%
531,234
+45,127
+9% +$3.09M
CTRA
53
DELISTED
Coterra Energy
CTRA
$33.6M 0.83%
1,026,500
-40,800
-4% -$1.36M
PPLI
54
People Inc
PPLI
$3.1B
$32.2M 0.8%
2,730,279
-113,867
-4% -$1.38M
SPLK
55
DELISTED
Splunk Inc
SPLK
$30.1M 0.75%
542,850
-21,900
-4% -$1.09M
MHK icon
56
Mohawk Industries
MHK
$9.22B
$29.7M 0.74%
220,400
-84,920
-28% -$11.7M
AMZN icon
57
Amazon
AMZN
$2.96T
$29.6M 0.73%
1,837,760
-71,200
-4% -$1.18M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.2M 0.72%
181,920
-244,538
-57% -$37.6M
AN icon
59
AutoNation
AN
$6.92B
$29.1M 0.72%
578,600
-566,587
-49% -$31M
CZZ
60
DELISTED
Cosan Limited
CZZ
$26.9M 0.67%
2,503,910
-1,393,700
-36% -$17.5M
CBRE icon
61
CBRE Group
CBRE
$42.9B
$26.4M 0.65%
887,000
-35,100
-4% -$1.1M
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.1M 0.65%
581,700
-31,300
-5% -$1.39M
PM icon
63
Philip Morris
PM
$295B
$24.6M 0.61%
+294,950
New +$24.9M
X
64
DELISTED
US Steel
X
$22.1M 0.55%
+564,900
New +$19.8M
IRE
65
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$20.6M 0.51%
1,304,400
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$20.1M 0.5%
1,244,085
-653,565
-34% -$10.8M
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
$18.8M 0.47%
996,485
-932,915
-48% -$20M
TIVO
68
DELISTED
TIVO INC
TIVO
$18.5M 0.46%
1,448,000
-475,900
-25% -$6.4M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.6B
$18.1M 0.45%
516,511
+76,749
+17% +$2.73M
BABA icon
70
Alibaba
BABA
$308B
$17M 0.42%
+191,210
New +$17.2M
IMVP
71
Invesco India ETF
IMVP
$116M
$16.5M 0.41%
762,300
– –
ICLR icon
72
Icon
ICLR
$12.7B
$6.55M 0.16%
+114,450
New +$5.89M
SPB icon
73
Spectrum Brands
SPB
$2.07B
$6.22M 0.15%
68,715
+18,725
+37% +$1.61M
VRNT
74
DELISTED
Verint Systems
VRNT
$6.14M 0.15%
216,853
+61,187
+39% +$1.57M
ACHC icon
75
Acadia Healthcare
ACHC
$2.94B
$4.29M 0.11%
88,450
+28,350
+47% +$1.39M
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 2014 Portfolio in Review

As of Q3 2014, Axiom Investors held 184 positions worth $4.03B, down 5% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axiom Investors withdrew a net $141M in Q3 2014, closing 34 positions and reducing 51 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Embraer S.A. ADS worth $84.9M.

  • Axiom Investors's largest Q3 2014 buy was Embraer S.A. ADS: 2,164,552 shares worth $84.9M.
  • Axiom Investors added most to Baidu in Q3 2014, an estimated $47.8M increase.
  • Axiom Investors's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $43.9M.
  • Axiom Investors fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $91.4M.
  • Axiom Investors's ten largest holdings make up 29% of its $4.03B portfolio in Q3 2014.
  • Axiom Investors opened 37 new positions and closed 34 in Q3 2014.
  • Axiom Investors's portfolio value fell 5% quarter-over-quarter to $4.03B.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.