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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
+12.56%
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
$3.74B
AUM Growth
+$607M
Cap. Flow
+$242M
Cap. Flow %
6.46%
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$69.6M
2
CPRI icon
Capri Holdings
CPRI
+$53.1M
3
XRX icon
Xerox
XRX
+$42.6M
4
PARA
Paramount Global Class B
PARA
+$40.7M
5
FIVE icon
Five Below
FIVE
+$40.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$92.6M
2
EBAY icon
eBay
EBAY
+$50.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.7%
2 Industrials 15.13%
3 Financials 15.06%
4 Technology 14.48%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVH
76
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7.38M 0.2%
+478,150
New +$7.03M
PKX icon
77
POSCO
PKX
$17.5B
$6.91M 0.18%
88,600
-79,400
-47% -$6.04M
BEL
78
DELISTED
Belmond Ltd.
BEL
$4.92M 0.13%
325,950
+228,100
+233% +$3.25M
CKEC
79
DELISTED
Carmike Cinemas Inc
CKEC
$4.63M 0.12%
166,400
-17,600
-10% -$418K
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
$4.59M 0.12%
77,280
+1,580
+2% +$87.1K
STGW icon
81
Stagwell
STGW
$2.24B
$4.46M 0.12%
174,750
+84,600
+94% +$1.83M
EFOR
82
Everforth Inc
EFOR
$1.32B
$3.98M 0.11%
113,950
-14,750
-11% -$492K
EEFT icon
83
Euronet Worldwide
EEFT
$2.7B
$3.94M 0.11%
82,350
+750
+0.9% +$33.7K
PSIX
84
Power Solutions International
PSIX
$941M
$3.81M 0.1%
50,730
-1,970
-4% -$129K
THRM icon
85
Gentherm
THRM
$1.27B
$3.58M 0.1%
133,550
+10,150
+8% +$233K
ENV
86
DELISTED
ENVESTNET, INC.
ENV
$3.47M 0.09%
86,150
+2,650
+3% +$96.6K
CAMP
87
DELISTED
CalAmp Corp.
CAMP
$3.45M 0.09%
5,365
+95
+2% +$53K
ACHC icon
88
Acadia Healthcare
ACHC
$2.94B
$3.36M 0.09%
71,000
+22,400
+46% +$973K
EVR icon
89
Evercore
EVR
$11.8B
$3.28M 0.09%
54,900
+4,400
+9% +$234K
PACW
90
DELISTED
PacWest Bancorp
PACW
$2.88M 0.08%
+68,200
New +$2.67M
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$2.65M 0.07%
+58,400
New +$2.48M
RNET
92
DELISTED
RigNet, Inc.
RNET
$2.61M 0.07%
54,450
+4,700
+9% +$192K
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.59M 0.07%
61,875
-6,075
-9% -$254K
ACTA
94
DELISTED
Actua Corp
ACTA
$2.54M 0.07%
+136,600
New +$2.3M
RCL icon
95
Royal Caribbean
RCL
$85.6B
$2.52M 0.07%
+53,100
New +$2.25M
SUSS
96
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.42M 0.06%
36,935
-9,500
-20% -$562K
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.41M 0.06%
80,600
+37,000
+85% +$1.03M
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.39M 0.06%
45,800
+11,500
+34% +$513K
FNGN
99
DELISTED
Financial Engines, Inc.
FNGN
$2.34M 0.06%
33,710
-17,820
-35% -$1.1M
RGEN icon
100
Repligen
RGEN
$9.25B
$2.29M 0.06%
+168,100
New +$2.01M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Axiom Investors held 172 positions worth $3.74B, up 19% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $242M of net new capital in Q4 2013, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 1,841,600 shares worth $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $92.6M trimmed.

  • Axiom Investors's largest Q4 2013 buy was General Motors: 1,841,600 shares worth $75.3M.
  • Axiom Investors added most to Capri Holdings in Q4 2013, an estimated $53.1M increase.
  • Axiom Investors's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $92.6M.
  • Axiom Investors fully exited eBay in Q4 2013, selling an estimated $50.2M.
  • Axiom Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q4 2013.
  • Axiom Investors opened 35 new positions and closed 30 in Q4 2013.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.