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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
+7.99%
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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
-$167M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$78.2M
2
DAL icon
Delta Air Lines
DAL
+$69.5M
3
TSM icon
TSMC
TSM
+$69M
4
AMAT icon
Applied Materials
AMAT
+$61M
5
IFF icon
International Flavors & Fragrances
IFF
+$57.6M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$91.7M
2
PDS
Precision Drilling
PDS
+$91.2M
3
GILD icon
Gilead Sciences
GILD
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.64M 0.11%
258,840
+42,550
+20% +$802K
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.53M 0.11%
74,420
+19,140
+35% +$1.05M
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$4.08M 0.1%
208,360
+7,310
+4% +$126K
SPNC
79
DELISTED
Spectranetics Corp
SPNC
$4.05M 0.1%
117,190
+1,780
+2% +$55.5K
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.64M 0.09%
87,440
+7,690
+10% +$293K
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.58M 0.09%
63,530
-368
-0.6% -$18.2K
RDY icon
82
Dr. Reddy's Laboratories
RDY
$10.2B
$3.48M 0.09%
344,500
+102,250
+42% +$1.08M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.47M 0.09%
114,750
– –
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$3.43M 0.08%
71,180
-6,375
-8% -$273K
EFII
85
DELISTED
Electronics for Imaging
EFII
$3.41M 0.08%
79,670
+7,010
+10% +$307K
MPAA icon
86
Motorcar Parts of America
MPAA
$258M
$3.4M 0.08%
109,430
+23,430
+27% +$706K
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$3.37M 0.08%
+93,520
New +$3.14M
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
$3.3M 0.08%
8,770
-41
-0.5% -$16.6K
MTX icon
89
Minerals Technologies
MTX
$2.34B
$3.13M 0.08%
45,030
+8,130
+22% +$566K
OMCL icon
90
Omnicell
OMCL
$1.68B
$3.04M 0.08%
91,680
+25,194
+38% +$778K
EGBN icon
91
Eagle Bancorp
EGBN
$845M
$3M 0.07%
84,405
+15,930
+23% +$549K
PAHC icon
92
Phibro Animal Health
PAHC
$1.39B
$2.97M 0.07%
+94,130
New +$2.6M
AAC
93
DELISTED
AAC Holdings
AAC
$2.88M 0.07%
+93,265
New +$2.37M
TLGT
94
DELISTED
Teligent, Inc
TLGT
$2.87M 0.07%
32,619
+4,669
+17% +$438K
FARO
95
DELISTED
Faro Technologies
FARO
$2.85M 0.07%
45,460
+17,175
+61% +$945K
JBLU icon
96
JetBlue
JBLU
$2.29B
$2.76M 0.07%
173,920
-105,540
-38% -$1.37M
PACW
97
DELISTED
PacWest Bancorp
PACW
$2.66M 0.07%
58,420
+20,126
+53% +$883K
HZO icon
98
MarineMax
HZO
$788M
$2.62M 0.06%
130,880
+19,705
+18% +$361K
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
$2.62M 0.06%
+141,450
New +$2.33M
QTWO icon
100
Q2 Holdings
QTWO
$3.92B
$2.54M 0.06%
+134,951
New +$2.3M
2 3
4
5 6

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A
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VAS
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SFM
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MU
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MERSOM
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Axiom Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Axiom Investors held 192 positions worth $4.05B, up 0.35% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axiom Investors withdrew a net $167M in Q4 2014, closing 38 positions and reducing 45 holdings. Its most notable exit was LyondellBasell Industries, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Axiom Investors opened a new position in Whirlpool worth $88.2M.

  • Axiom Investors's largest Q4 2014 buy was Whirlpool: 455,492 shares worth $88.2M.
  • Axiom Investors added most to TSMC in Q4 2014, an estimated $69M increase.
  • Axiom Investors's biggest Q4 2014 reduction was Itaú Unibanco, cutting an estimated $83.6M.
  • Axiom Investors fully exited LyondellBasell Industries in Q4 2014, selling an estimated $91.7M.
  • Axiom Investors's ten largest holdings make up 31% of its $4.05B portfolio in Q4 2014.
  • Axiom Investors opened 42 new positions and closed 38 in Q4 2014.
  • Axiom Investors's portfolio value rose 0.35% quarter-over-quarter to $4.05B.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.