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
+15.39%
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
$3.13B
AUM Growth
+$374M
Cap. Flow
+$97M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$62.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$60.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M
4
CX icon
Cemex
CX
+$42.2M
5
TT icon
Trane Technologies
TT
+$41.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$60.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$39.1M
3
NKE icon
Nike
NKE
+$37.8M
4
ROST icon
Ross Stores
ROST
+$34.1M
5
ORCL icon
Oracle
ORCL
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
76
DELISTED
Infoblox Inc
BLOX
$3.47M 0.11%
82,950
+4,500
+6% +$157K
EEFT icon
77
Euronet Worldwide
EEFT
$2.7B
$3.25M 0.1%
81,600
+3,300
+4% +$119K
MEI icon
78
Methode Electronics
MEI
$592M
$3.16M 0.1%
112,750
-18,500
-14% -$391K
PSIX
79
Power Solutions International
PSIX
$942M
$3.12M 0.1%
+52,700
New +$2.56M
FNGN
80
DELISTED
Financial Engines, Inc.
FNGN
$3.06M 0.1%
51,530
-1,520
-3% -$80.9K
SPB icon
81
Spectrum Brands
SPB
$2.07B
$2.9M 0.09%
44,125
-10,700
-20% -$654K
FANG icon
82
Diamondback Energy
FANG
$52.7B
$2.73M 0.09%
+63,900
New +$2.6M
BIDU icon
83
Baidu
BIDU
$37.2B
$2.67M 0.09%
+17,230
New +$2.22M
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$2.59M 0.08%
+83,500
New +$2.32M
NTES icon
85
NetEase
NTES
$84.7B
$2.56M 0.08%
+176,250
New +$2.41M
CIEN icon
86
Ciena
CIEN
$58.4B
$2.53M 0.08%
101,100
+1,800
+2% +$40.6K
EVR icon
87
Evercore
EVR
$11.8B
$2.49M 0.08%
+50,500
New +$2.32M
SUSS
88
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.47M 0.08%
46,435
-16,300
-26% -$815K
LAD icon
89
Lithia Motors
LAD
$8.26B
$2.44M 0.08%
33,450
+2,380
+8% +$156K
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
$2.42M 0.08%
256,700
+181,700
+242% +$1.62M
THRM icon
91
Gentherm
THRM
$1.27B
$2.36M 0.08%
123,400
+37,800
+44% +$705K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.35M 0.08%
67,950
+15,300
+29% +$529K
AKRX
93
DELISTED
Akorn Inc
AKRX
$2.15M 0.07%
109,000
+57,900
+113% +$937K
CAMP
94
DELISTED
CalAmp Corp.
CAMP
$2.13M 0.07%
5,270
-1,803
-25% -$668K
AYI icon
95
Acuity Brands
AYI
$10.8B
$2.07M 0.07%
22,540
+1,210
+6% +$106K
EGHT icon
96
8x8 Inc
EGHT
$332M
$2.05M 0.07%
203,200
+101,200
+99% +$946K
NBIS
97
Nebius Group N.V.
NBIS
$47.7B
$1.97M 0.06%
54,100
+2,700
+5% +$88.7K
CIVI
98
DELISTED
Civitas Resources
CIVI
$1.96M 0.06%
365
+29
+9% +$134K
ACHC icon
99
Acadia Healthcare
ACHC
$2.94B
$1.92M 0.06%
48,600
-46,400
-49% -$1.72M
RNET
100
DELISTED
RigNet, Inc.
RNET
$1.8M 0.06%
49,750
+9,748
+24% +$302K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Axiom Investors held 169 positions worth $3.13B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Axiom Investors deployed $97M of net new capital in Q3 2013, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Sensata Technologies: 1,661,451 shares worth $63.6M.

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

On the sell side, the largest reduction was Monster Beverage, an estimated $60.1M trimmed.

  • Axiom Investors's largest Q3 2013 buy was Sensata Technologies: 1,661,451 shares worth $63.6M.
  • Axiom Investors added most to Cemex in Q3 2013, an estimated $42.2M increase.
  • Axiom Investors's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $60.1M.
  • Axiom Investors fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $39.1M.
  • Axiom Investors's ten largest holdings make up 25% of its $3.13B portfolio in Q3 2013.
  • Axiom Investors opened 31 new positions and closed 32 in Q3 2013.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.13B.

Based on Axiom Investors's 13F filing for Q3 2013, filed 8 Nov 2013.