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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
-4.97%
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
$3.17B
AUM Growth
-$318M
Cap. Flow
-$57M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
ADBE icon
Adobe
ADBE
+$43.6M
4
UHS icon
Universal Health Services
UHS
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
VTRS icon
Viatris
VTRS
+$52.8M
4
ST icon
Sensata Technologies
ST
+$41M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.72%
3 Healthcare 17.84%
4 Communication Services 13.49%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
$21.9M 0.69%
2,042,551
+513,042
+34% +$6.7M
ITUB icon
52
Itaú Unibanco
ITUB
$87.5B
$21.1M 0.66%
7,216,184
-2,359,122
-25% -$8.38M
LAZ icon
53
Lazard
LAZ
$4.31B
$19.7M 0.62%
455,029
-11,701
-3% -$603K
TV icon
54
Televisa
TV
$1.49B
$15.4M 0.49%
591,540
-370,610
-39% -$11.9M
BABA icon
55
Alibaba
BABA
$308B
$14.1M 0.45%
239,737
-827,660
-78% -$60.2M
RDY icon
56
Dr. Reddy's Laboratories
RDY
$10.2B
$11.8M 0.37%
925,750
+205,250
+28% +$2.55M
TCOM icon
57
Trip.com Group
TCOM
$29.1B
$10.3M 0.33%
326,060
-88,740
-21% -$3.08M
INDA icon
58
iShares MSCI India ETF
INDA
$6.63B
$7.76M 0.24%
271,700
+8,400
+3% +$247K
LII icon
59
Lennox International
LII
$15.2B
$6.27M 0.2%
55,300
-10,000
-15% -$1.17M
ACHC icon
60
Acadia Healthcare
ACHC
$2.94B
$5.87M 0.19%
88,505
+7,308
+9% +$562K
ALLE icon
61
Allegion
ALLE
$14.4B
$5.58M 0.18%
96,788
-52,755
-35% -$3.22M
AMX icon
62
America Movil
AMX
$71.2B
$4.98M 0.16%
300,720
+70,720
+31% +$1.33M
EEFT icon
63
Euronet Worldwide
EEFT
$2.7B
$4.01M 0.13%
54,115
-44,835
-45% -$3M
TYL icon
64
Tyler Technologies
TYL
$12.8B
$3.56M 0.11%
23,849
-3,431
-13% -$482K
BFAM icon
65
Bright Horizons
BFAM
$3.86B
$3.54M 0.11%
55,047
-48,920
-47% -$3.02M
AMN icon
66
AMN Healthcare
AMN
$1.4B
$3.41M 0.11%
113,483
-89,597
-44% -$2.96M
MANH icon
67
Manhattan Associates
MANH
$11.4B
$3.21M 0.1%
51,605
-43,239
-46% -$2.7M
DXCM icon
68
DexCom
DXCM
$32B
$3.1M 0.1%
144,532
-134,416
-48% -$3M
SPB icon
69
Spectrum Brands
SPB
$2.07B
$3.07M 0.1%
33,587
-19,536
-37% -$1.94M
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$3.07M 0.1%
45,034
-36,831
-45% -$2.44M
GIII icon
71
G-III Apparel Group
GIII
$1.5B
$2.99M 0.09%
48,470
-46,010
-49% -$3.16M
AMSG
72
DELISTED
Amsurg Corp
AMSG
$2.85M 0.09%
36,634
+5,394
+17% +$416K
LABL
73
DELISTED
Multi-Color Corp
LABL
$2.42M 0.08%
31,709
-12,593
-28% -$826K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$2.4M 0.08%
39,699
-17,120
-30% -$1.06M
LAD icon
75
Lithia Motors
LAD
$8.26B
$2.36M 0.07%
21,870
-29,195
-57% -$3.28M
1 2
3
4 5

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A
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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 2015 Portfolio in Review

As of Q3 2015, Axiom Investors held 149 positions worth $3.17B, down 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investors's Q3 2015 filing shows 18 new, 33 increased, 79 reduced and 19 closed positions. Its largest new stake was Starbucks: 861,649 shares worth $49M. The largest sale was Alibaba, an estimated $60.2M.

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

  • Axiom Investors's largest Q3 2015 buy was Starbucks: 861,649 shares worth $49M.
  • Axiom Investors added most to Alphabet (Google) Class C in Q3 2015, an estimated $72.5M increase.
  • Axiom Investors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $60.2M.
  • Axiom Investors fully exited Baidu in Q3 2015, selling an estimated $58.3M.
  • Axiom Investors's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
  • Axiom Investors opened 18 new positions and closed 19 in Q3 2015.
  • Axiom Investors's portfolio value fell 9.1% quarter-over-quarter to $3.17B.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.