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
+10.36%
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
$3.1B
AUM Growth
-$72.5M
(-2.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$67.9M |
| 3 |
Global Payments
GPN
|
+$53.1M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
Bausch Health
BHC
|
+$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$4.31B
| $17.4M | 0.56% |
386,620
-68,409
| -15% | -$3.13M |
|
52
LyondellBasell Industries
LYB
$19.2B
| $15.5M | 0.5% |
178,900
-223,315
| -56% | -$20.5M |
|
53
Bright Horizons
BFAM
$3.86B
| $7.75M | 0.25% |
116,022
+60,975
| +111% | +$3.94M |
|
54
Tyler Technologies
TYL
$12.8B
| $7.31M | 0.24% |
41,944
+18,095
| +76% | +$3.13M |
|
55
Euronet Worldwide
EEFT
$2.7B
| $7.29M | 0.24% |
100,583
+46,468
| +86% | +$3.56M |
|
56
Spectrum Brands
SPB
$2.07B
| $7.21M | 0.23% |
70,787
+37,200
| +111% | +$3.56M |
|
57
iShares MSCI India ETF
INDA
$6.63B
| $7.01M | 0.23% |
255,100
-16,600
| -6% | -$464K |
|
58
Baidu
BIDU
$37.2B
| $6.77M | 0.22% |
+35,827
| New | +$6.6M |
|
59
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.54M | 0.21% |
706,000
-219,750
| -24% | -$2.41M |
|
|
LOGM
60
DELISTED
LogMein, Inc.
LOGM
| $5.83M | 0.19% |
86,807
+41,773
| +93% | +$2.91M |
|
61
NXP Semiconductors
NXPI
$60.4B
| $5.36M | 0.17% |
63,575
-278,075
| -81% | -$23.8M |
|
62
Guidewire Software
GWRE
$14.2B
| $5.12M | 0.17% |
85,067
+63,825
| +300% | +$3.7M |
|
|
UCB
63
United Community Banks
UCB
$4.28B
| $4.68M | 0.15% |
240,198
+126,228
| +111% | +$2.56M |
|
|
CBM
64
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.14% |
93,244
+50,501
| +118% | +$2.43M |
|
|
LABL
65
DELISTED
Multi-Color Corp
LABL
| $4.26M | 0.14% |
71,240
+39,531
| +125% | +$2.72M |
|
66
America Movil
AMX
$71.2B
| $4.23M | 0.14% |
300,720
| – | – |
|
67
Q2 Holdings
QTWO
$3.92B
| $4.21M | 0.14% |
159,451
+84,106
| +112% | +$2.21M |
|
68
Acadia Healthcare
ACHC
$2.94B
| $3.85M | 0.12% |
61,681
-26,824
| -30% | -$1.75M |
|
69
Booz Allen Hamilton
BAH
$9.15B
| $3.83M | 0.12% |
123,994
+88,004
| +245% | +$2.55M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $3.77M | 0.12% |
+34,397
| New | +$3.15M |
|
71
Gray Television
GTN
$552M
| $3.76M | 0.12% |
230,415
+164,415
| +249% | +$2.57M |
|
72
Helen of Troy
HELE
$693M
| $3.74M | 0.12% |
+39,638
| New | +$3.96M |
|
73
Littelfuse
LFUS
$11.6B
| $3.73M | 0.12% |
+34,864
| New | +$3.59M |
|
74
EPAM Systems
EPAM
$5.03B
| $3.63M | 0.12% |
46,213
+15,017
| +48% | +$1.17M |
|
75
AMN Healthcare
AMN
$1.4B
| $3.56M | 0.12% |
114,688
+1,205
| +1% | +$35.7K |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
MU
MERSOM
Axiom Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Axiom Investors held 150 positions worth $3.1B, down 2.3% from $3.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Axiom Investors withdrew a net $273M in Q4 2015, closing 21 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Axiom Investors opened a new position in Alphabet (Google) Class A worth $173M.
- Axiom Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,450,660 shares worth $173M.
- Axiom Investors added most to Berry Global Group, Inc. in Q4 2015, an estimated $67.9M increase.
- Axiom Investors's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $36.8M.
- Axiom Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $135M.
- Axiom Investors's ten largest holdings make up 36% of its $3.1B portfolio in Q4 2015.
- Axiom Investors opened 20 new positions and closed 21 in Q4 2015.
- Axiom Investors's portfolio value fell 2.3% quarter-over-quarter to $3.1B.
Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.