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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
+6.63%
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
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.6M |
| 2 |
Dollar Tree
DLTR
|
+$66.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.3M |
| 4 |
Whirlpool
WHR
|
+$42.1M |
| 5 |
Bausch Health
BHC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.6M |
| 2 |
Televisa
TV
|
+$82.1M |
| 3 |
Xerox
XRX
|
+$76.5M |
| 4 |
Cemex
CX
|
+$64.9M |
| 5 |
MON
Monsanto Co
MON
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$308B
| $25M | 0.68% |
300,620
-206,984
| -41% | -$18.7M |
|
52
Liberty Global Class A
LBTYA
$3.6B
| $23.6M | 0.64% |
555,782
-43,164
| -7% | -$1.8M |
|
53
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.1M | 0.63% |
133,865
+24,190
| +22% | +$4.15M |
|
54
SLB Ltd
SLB
$75B
| $18.8M | 0.51% |
225,177
-250,323
| -53% | -$20.8M |
|
55
iShares MSCI India ETF
INDA
$6.63B
| $17.8M | 0.48% |
556,300
+83,500
| +18% | +$2.69M |
|
|
IMVP
56
Invesco India ETF
IMVP
$116M
| $17.6M | 0.48% |
778,800
+16,500
| +2% | +$372K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.46% |
282,567
-417,033
| -60% | -$24.4M |
|
58
Vipshop
VIPS
$7.53B
| $17M | 0.46% |
+578,985
| New | +$14M |
|
59
TIM SA
TIMB
$8.8B
| $16.5M | 0.45% |
992,326
+2,236
| +0.2% | +$46.6K |
|
60
PepsiCo
PEP
$190B
| $16M | 0.43% |
167,457
-99,571
| -37% | -$9.63M |
|
61
AutoNation
AN
$6.92B
| $15.9M | 0.43% |
246,500
-104,850
| -30% | -$6.42M |
|
62
Allegion
ALLE
$14.4B
| $8.67M | 0.23% |
+141,694
| New | +$8.1M |
|
63
Euronet Worldwide
EEFT
$2.7B
| $5.78M | 0.16% |
98,350
-14,630
| -13% | -$775K |
|
64
Q2 Holdings
QTWO
$3.92B
| $5.75M | 0.16% |
272,061
+137,110
| +102% | +$2.7M |
|
65
Burlington
BURL
$23.2B
| $5.69M | 0.15% |
+95,769
| New | +$5.14M |
|
66
Acadia Healthcare
ACHC
$2.94B
| $5.67M | 0.15% |
79,127
-24,753
| -24% | -$1.59M |
|
67
Lennox International
LII
$15.2B
| $5.51M | 0.15% |
+49,300
| New | +$5.08M |
|
|
MYCC
68
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.48M | 0.15% |
282,847
+24,007
| +9% | +$432K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $5.45M | 0.15% |
+164,033
| New | +$5.16M |
|
70
G-III Apparel Group
GIII
$1.5B
| $5.43M | 0.15% |
96,438
+1,048
| +1% | +$54K |
|
|
VRNT
71
DELISTED
Verint Systems
VRNT
| $5.38M | 0.15% |
170,530
-38,294
| -18% | -$1.13M |
|
72
XPO
XPO
$23.7B
| $5.32M | 0.14% |
338,163
-8,371
| -2% | -$121K |
|
73
Bright Horizons
BFAM
$3.86B
| $5.27M | 0.14% |
+102,775
| New | +$5.11M |
|
74
Belden
BDC
$5.19B
| $5.2M | 0.14% |
55,545
+33,555
| +153% | +$2.89M |
|
75
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.08M | 0.14% |
444,500
+100,000
| +29% | +$1.06M |
|
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Axiom Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Axiom Investors held 186 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Axiom Investors withdrew a net $504M in Q1 2015, closing 51 positions and reducing 64 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axiom Investors opened a new position in McDonald's worth $70.5M.
- Axiom Investors's largest Q1 2015 buy was McDonald's: 723,318 shares worth $70.5M.
- Axiom Investors added most to Teva Pharmaceuticals in Q1 2015, an estimated $51.3M increase.
- Axiom Investors's biggest Q1 2015 reduction was Cemex, cutting an estimated $64.9M.
- Axiom Investors fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $83.6M.
- Axiom Investors's ten largest holdings make up 33% of its $3.7B portfolio in Q1 2015.
- Axiom Investors opened 32 new positions and closed 51 in Q1 2015.
- Axiom Investors's portfolio value fell 8.7% quarter-over-quarter to $3.7B.
Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.