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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
-4.97%
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
$3.17B
AUM Growth
-$318M
Cap. Flow
-$57M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
ADBE icon
Adobe
ADBE
+$43.6M
4
UHS icon
Universal Health Services
UHS
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
VTRS icon
Viatris
VTRS
+$52.8M
4
ST icon
Sensata Technologies
ST
+$41M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.72%
3 Healthcare 17.84%
4 Communication Services 13.49%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.28B
$2.33M 0.07%
113,970
-90,610
-44% -$1.85M
EPAM icon
77
EPAM Systems
EPAM
$5.03B
$2.33M 0.07%
31,196
-19,790
-39% -$1.43M
NKE icon
78
Nike
NKE
$61.9B
$2.25M 0.07%
36,600
+8,600
+31% +$487K
MYCC
79
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.06M 0.06%
95,800
-181,293
-65% -$4.19M
AMWD
80
DELISTED
American Woodmark
AMWD
$1.95M 0.06%
30,048
-11,262
-27% -$712K
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
$1.86M 0.06%
75,345
-107,125
-59% -$2.96M
EGBN icon
82
Eagle Bancorp
EGBN
$845M
$1.85M 0.06%
40,572
-29,861
-42% -$1.31M
CBM
83
DELISTED
Cambrex Corporation
CBM
$1.7M 0.05%
42,743
-37,955
-47% -$1.78M
INFY icon
84
Infosys
INFY
$50.7B
$1.66M 0.05%
+174,160
New +$1.49M
ADPT
85
DELISTED
Adeptus Health Inc
ADPT
$1.52M 0.05%
+18,816
New +$1.94M
NICE icon
86
Nice
NICE
$5.97B
$1.45M 0.05%
25,708
-149
-0.6% -$9.3K
ARMK icon
87
Aramark
ARMK
$14.7B
$1.37M 0.04%
+64,126
New +$1.46M
VRNT
88
DELISTED
Verint Systems
VRNT
$1.32M 0.04%
59,954
-131,705
-69% -$3.64M
CHL
89
DELISTED
China Mobile Limited
CHL
$1.23M 0.04%
20,700
-800
-4% -$49.4K
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
$1.23M 0.04%
32,195
-19,305
-37% -$954K
BGS icon
91
B&G Foods
BGS
$286M
$1.15M 0.04%
+31,530
New +$993K
GLOB icon
92
Globant
GLOB
$1.61B
$1.14M 0.04%
+37,345
New +$1.15M
HCKT icon
93
Hackett Group
HCKT
$287M
$1.14M 0.04%
82,565
-45,755
-36% -$627K
GWRE icon
94
Guidewire Software
GWRE
$14.2B
$1.12M 0.04%
+21,242
New +$1.18M
NGHC
95
DELISTED
National General Holdings Corp
NGHC
$1.1M 0.03%
56,930
-34,480
-38% -$709K
JPM icon
96
JPMorgan Chase
JPM
$950B
$1.05M 0.03%
+17,300
New +$1.13M
SCOR icon
97
Comscore
SCOR
$109M
$1.04M 0.03%
1,124
-1,206
-52% -$1.31M
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$5.03B
$1.03M 0.03%
31,024
-22,810
-42% -$949K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.02M 0.03%
+24,183
New +$1.03M
BLKB icon
100
Blackbaud
BLKB
$2.08B
$1M 0.03%
+17,850
New +$1.05M
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 2015 Portfolio in Review

As of Q3 2015, Axiom Investors held 149 positions worth $3.17B, down 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investors's Q3 2015 filing shows 18 new, 33 increased, 79 reduced and 19 closed positions. Its largest new stake was Starbucks: 861,649 shares worth $49M. The largest sale was Alibaba, an estimated $60.2M.

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

  • Axiom Investors's largest Q3 2015 buy was Starbucks: 861,649 shares worth $49M.
  • Axiom Investors added most to Alphabet (Google) Class C in Q3 2015, an estimated $72.5M increase.
  • Axiom Investors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $60.2M.
  • Axiom Investors fully exited Baidu in Q3 2015, selling an estimated $58.3M.
  • Axiom Investors's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
  • Axiom Investors opened 18 new positions and closed 19 in Q3 2015.
  • Axiom Investors's portfolio value fell 9.1% quarter-over-quarter to $3.17B.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.