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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
+6.63%
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
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.6M |
| 2 |
Dollar Tree
DLTR
|
+$66.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.3M |
| 4 |
Whirlpool
WHR
|
+$42.1M |
| 5 |
Bausch Health
BHC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.6M |
| 2 |
Televisa
TV
|
+$82.1M |
| 3 |
Xerox
XRX
|
+$76.5M |
| 4 |
Cemex
CX
|
+$64.9M |
| 5 |
MON
Monsanto Co
MON
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$11.4B
| $4.9M | 0.13% |
96,819
+35,239
| +57% | +$1.7M |
|
77
Deluxe
DLX
$1.15B
| $4.78M | 0.13% |
+68,955
| New | +$4.49M |
|
78
Healthcare Services Group
HCSG
$1.53B
| $4.51M | 0.12% |
+140,270
| New | +$4.53M |
|
79
IMAX
IMAX
$2.66B
| $4.35M | 0.12% |
+129,091
| New | +$4.29M |
|
|
LABL
80
DELISTED
Multi-Color Corp
LABL
| $4.33M | 0.12% |
62,444
-21,926
| -26% | -$1.39M |
|
81
Qorvo
QRVO
$8.74B
| $4.22M | 0.11% |
+52,989
| New | +$3.77M |
|
82
Spectrum Brands
SPB
$2.07B
| $3.98M | 0.11% |
44,411
-30,889
| -41% | -$2.88M |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.11% |
66,659
-4,521
| -6% | -$243K |
|
84
Booz Allen Hamilton
BAH
$9.15B
| $3.88M | 0.1% |
+133,900
| New | +$3.9M |
|
85
Graphic Packaging
GPK
$3.58B
| $3.87M | 0.1% |
+266,081
| New | +$3.89M |
|
86
Lithia Motors
LAD
$8.26B
| $3.81M | 0.1% |
+38,335
| New | +$3.44M |
|
87
DexCom
DXCM
$32B
| $3.76M | 0.1% |
241,172
+112,612
| +88% | +$1.7M |
|
|
SPNC
88
DELISTED
Spectranetics Corp
SPNC
| $3.67M | 0.1% |
105,460
-11,730
| -10% | -$399K |
|
89
Broadcom
AVGO
$2.04T
| $3.54M | 0.1% |
+278,500
| New | +$3.19M |
|
|
CKEC
90
DELISTED
Carmike Cinemas Inc
CKEC
| $3.47M | 0.09% |
103,231
+12,561
| +14% | +$373K |
|
91
MarineMax
HZO
$788M
| $3.28M | 0.09% |
123,644
-7,236
| -6% | -$177K |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.22M | 0.09% |
+11,416
| New | +$2.47M |
|
|
DRII
93
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.15M | 0.09% |
94,151
+44,681
| +90% | +$1.4M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $2.92M | 0.08% |
145,910
-62,450
| -30% | -$1.23M |
|
95
Cogent Communications
CCOI
$508M
| $2.9M | 0.08% |
82,029
+55,989
| +215% | +$2.05M |
|
96
iShares MSCI Taiwan ETF
EWT
$11.1B
| $2.82M | 0.08% |
89,500
-25,250
| -22% | -$788K |
|
97
Petrobras
PBR
$116B
| $2.75M | 0.07% |
+457,700
| New | +$2.92M |
|
98
Cognex
CGNX
$11.3B
| $2.72M | 0.07% |
109,534
-11,786
| -10% | -$251K |
|
|
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.54M | 0.07% |
+28,038
| New | +$2.26M |
|
|
CEB
100
DELISTED
CEB Inc.
CEB
| $2.53M | 0.07% |
+31,735
| New | +$2.39M |
|
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Axiom Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Axiom Investors held 186 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Axiom Investors withdrew a net $504M in Q1 2015, closing 51 positions and reducing 64 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axiom Investors opened a new position in McDonald's worth $70.5M.
- Axiom Investors's largest Q1 2015 buy was McDonald's: 723,318 shares worth $70.5M.
- Axiom Investors added most to Teva Pharmaceuticals in Q1 2015, an estimated $51.3M increase.
- Axiom Investors's biggest Q1 2015 reduction was Cemex, cutting an estimated $64.9M.
- Axiom Investors fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $83.6M.
- Axiom Investors's ten largest holdings make up 33% of its $3.7B portfolio in Q1 2015.
- Axiom Investors opened 32 new positions and closed 51 in Q1 2015.
- Axiom Investors's portfolio value fell 8.7% quarter-over-quarter to $3.7B.
Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.