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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
+5.25%
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
$4.19B
AUM Growth
+$454M
Cap. Flow
+$337M
Cap. Flow %
8.03%
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.3M
2
SPLK
Splunk Inc
SPLK
+$55.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$53.6M
4
LVS icon
Las Vegas Sands
LVS
+$49.8M
5
ENOV icon
Enovis
ENOV
+$44M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$103M
2
KSU
Kansas City Southern
KSU
+$47M
3
CPRI icon
Capri Holdings
CPRI
+$43.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.41%
2 Consumer Discretionary 16.16%
3 Technology 16.13%
4 Financials 14.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
76
Invesco India ETF
IMVP
$116M
$14.2M 0.34%
762,300
+292,900
+62% +$5.07M
NBIS
77
Nebius Group N.V.
NBIS
$47.7B
$14.2M 0.34%
471,800
-231,900
-33% -$8.56M
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$10.7B
$12.8M 0.3%
443,100
-80,000
-15% -$2.23M
AVH
79
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$12.4M 0.3%
727,800
+249,650
+52% +$4.13M
KB icon
80
KB Financial Group
KB
$43.5B
$8.96M 0.21%
254,950
-9,350
-4% -$331K
SCCO icon
81
Southern Copper
SCCO
$166B
$5.79M 0.14%
214,664
-302,902
-59% -$8.14M
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
$3.78M 0.09%
126,600
-39,800
-24% -$1.15M
SPB icon
83
Spectrum Brands
SPB
$2.07B
$3.64M 0.09%
45,690
+15,165
+50% +$1.14M
VRNT
84
DELISTED
Verint Systems
VRNT
$3.63M 0.09%
151,740
+79,796
+111% +$1.87M
EFOR
85
Everforth Inc
EFOR
$1.32B
$3.59M 0.09%
93,025
-20,925
-18% -$702K
POST icon
86
Post Holdings
POST
$3.57B
$3.4M 0.08%
94,392
+48,552
+106% +$1.74M
PACW
87
DELISTED
PacWest Bancorp
PACW
$3.37M 0.08%
78,400
+10,200
+15% +$430K
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.34M 0.08%
78,875
+17,000
+27% +$720K
RNET
89
DELISTED
RigNet, Inc.
RNET
$3.34M 0.08%
62,050
+7,600
+14% +$367K
ACTA
90
DELISTED
Actua Corp
ACTA
$3.18M 0.08%
155,664
+19,064
+14% +$376K
ACHC icon
91
Acadia Healthcare
ACHC
$2.94B
$3.1M 0.07%
68,600
-2,400
-3% -$118K
POWR
92
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.01M 0.07%
128,400
+7,850
+7% +$167K
BHC icon
93
Bausch Health
BHC
$2.34B
$2.96M 0.07%
+22,450
New +$3.07M
FANG icon
94
Diamondback Energy
FANG
$52.7B
$2.92M 0.07%
43,400
+21,600
+99% +$1.24M
EXAM
95
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.75M 0.07%
78,400
-2,200
-3% -$71.3K
FNSR
96
DELISTED
Finisar Corp
FNSR
$2.7M 0.06%
101,800
+32,100
+46% +$770K
RDY icon
97
Dr. Reddy's Laboratories
RDY
$10.2B
$2.64M 0.06%
+300,500
New +$2.61M
SPNC
98
DELISTED
Spectranetics Corp
SPNC
$2.61M 0.06%
86,049
+25,149
+41% +$689K
MYCC
99
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.58M 0.06%
+136,650
New +$2.45M
LGND icon
100
Ligand Pharmaceuticals
LGND
$6.36B
$2.5M 0.06%
59,471
-4,431
-7% -$185K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Axiom Investors held 178 positions worth $4.19B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $337M of net new capital in Q1 2014, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 1,687,125 shares worth $80.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $43.5M trimmed.

  • Axiom Investors's largest Q1 2014 buy was Booking.com: 1,687,125 shares worth $80.4M.
  • Axiom Investors added most to Las Vegas Sands in Q1 2014, an estimated $49.8M increase.
  • Axiom Investors's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $43.5M.
  • Axiom Investors fully exited Copa Holdings in Q1 2014, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.19B portfolio in Q1 2014.
  • Axiom Investors opened 36 new positions and closed 30 in Q1 2014.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.