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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
+7.99%
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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
-$167M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$78.2M
2
DAL icon
Delta Air Lines
DAL
+$69.5M
3
TSM icon
TSMC
TSM
+$69M
4
AMAT icon
Applied Materials
AMAT
+$61M
5
IFF icon
International Flavors & Fragrances
IFF
+$57.6M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$91.7M
2
PDS
Precision Drilling
PDS
+$91.2M
3
GILD icon
Gilead Sciences
GILD
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$39.2B
$35.8M 0.88%
+789,300
New +$32.3M
URI icon
52
United Rentals
URI
$73.2B
$35.6M 0.88%
348,830
+2,610
+0.8% +$280K
CBRE icon
53
CBRE Group
CBRE
$43.4B
$35.3M 0.87%
1,029,600
+142,600
+16% +$4.56M
SPLK
54
DELISTED
Splunk Inc
SPLK
$30.7M 0.76%
520,250
-22,600
-4% -$1.39M
CTRA
55
DELISTED
Coterra Energy
CTRA
$29.1M 0.72%
983,700
-42,800
-4% -$1.35M
PPLI
56
People Inc
PPLI
$3.16B
$28.4M 0.7%
2,616,413
-113,866
-4% -$1.29M
CHL
57
DELISTED
China Mobile Limited
CHL
$27.4M 0.68%
465,620
-752,680
-62% -$45.1M
QSR icon
58
Restaurant Brands International
QSR
$25.7B
$26.1M 0.64%
+667,661
New +$25.7M
PEP icon
59
PepsiCo
PEP
$189B
$25.3M 0.62%
+267,028
New +$25.6M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.62B
$24.8M 0.61%
598,946
+82,435
+16% +$3.16M
RCL icon
61
Royal Caribbean
RCL
$85.7B
$24.5M 0.61%
+297,764
New +$20.9M
TIMB icon
62
TIM SA
TIMB
$8.76B
$22M 0.54%
+990,090
New +$23.5M
AN icon
63
AutoNation
AN
$6.92B
$21.2M 0.52%
351,350
-227,250
-39% -$12.7M
IRE
64
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$19.9M 0.49%
1,304,400
– –
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.7B
$18M 0.44%
109,675
-72,245
-40% -$12M
IMVP
66
Invesco India ETF
IMVP
$116M
$16M 0.4%
762,300
– –
INDA icon
67
iShares MSCI India ETF
INDA
$6.63B
$14.2M 0.35%
+472,800
New +$14.6M
SPB icon
68
Spectrum Brands
SPB
$2.06B
$7.21M 0.18%
75,300
+6,585
+10% +$599K
ACHC icon
69
Acadia Healthcare
ACHC
$2.87B
$6.36M 0.16%
103,880
+15,430
+17% +$898K
EEFT icon
70
Euronet Worldwide
EEFT
$2.67B
$6.2M 0.15%
112,980
+25,840
+30% +$1.38M
VRNT
71
DELISTED
Verint Systems
VRNT
$6.2M 0.15%
208,824
-8,029
-4% -$234K
ICLR icon
72
Icon
ICLR
$12.6B
$5.62M 0.14%
110,300
-4,150
-4% -$224K
XPO icon
73
XPO
XPO
$23.7B
$4.9M 0.12%
346,534
+30,606
+10% +$404K
GIII icon
74
G-III Apparel Group
GIII
$1.5B
$4.82M 0.12%
95,390
+3,630
+4% +$156K
LABL
75
DELISTED
Multi-Color Corp
LABL
$4.68M 0.12%
84,370
+11,970
+17% +$614K
1 2
3
4 5

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A
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VAS
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AI
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HI
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PEA
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SFM
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RWP
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MU
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Axiom Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Axiom Investors held 192 positions worth $4.05B, up 0.35% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axiom Investors withdrew a net $167M in Q4 2014, closing 38 positions and reducing 45 holdings. Its most notable exit was LyondellBasell Industries, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Axiom Investors opened a new position in Whirlpool worth $88.2M.

  • Axiom Investors's largest Q4 2014 buy was Whirlpool: 455,492 shares worth $88.2M.
  • Axiom Investors added most to TSMC in Q4 2014, an estimated $69M increase.
  • Axiom Investors's biggest Q4 2014 reduction was Itaú Unibanco, cutting an estimated $83.6M.
  • Axiom Investors fully exited LyondellBasell Industries in Q4 2014, selling an estimated $91.7M.
  • Axiom Investors's ten largest holdings make up 31% of its $4.05B portfolio in Q4 2014.
  • Axiom Investors opened 42 new positions and closed 38 in Q4 2014.
  • Axiom Investors's portfolio value rose 0.35% quarter-over-quarter to $4.05B.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.