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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
+15.39%
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
$3.13B
AUM Growth
+$374M
Cap. Flow
+$97M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$62.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$60.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M
4
CX icon
Cemex
CX
+$42.2M
5
TT icon
Trane Technologies
TT
+$41.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$60.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$39.1M
3
NKE icon
Nike
NKE
+$37.8M
4
ROST icon
Ross Stores
ROST
+$34.1M
5
ORCL icon
Oracle
ORCL
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
101
DELISTED
Express, Inc.
EXPR
$1.76M 0.06%
3,723
+150
+4% +$66.2K
HOS
102
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.75M 0.06%
30,540
+4,200
+16% +$237K
PRXL
103
DELISTED
Parexel International Corp
PRXL
$1.75M 0.06%
34,900
-34,125
-49% -$1.67M
CVLT icon
104
Commault Systems
CVLT
$5.61B
$1.72M 0.05%
19,570
+2,610
+15% +$219K
POWR
105
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.71M 0.05%
+106,600
New +$1.68M
STGW icon
106
Stagwell
STGW
$2.24B
$1.68M 0.05%
+90,150
New +$1.4M
TQNT
107
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.65M 0.05%
+203,600
New +$1.56M
STAA icon
108
STAAR Surgical
STAA
$1.21B
$1.61M 0.05%
+119,300
New +$1.4M
FNSR
109
DELISTED
Finisar Corp
FNSR
$1.59M 0.05%
+70,300
New +$1.45M
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.36B
$1.53M 0.05%
+56,586
New +$1.59M
RM icon
111
Regional Management Corp
RM
$303M
$1.5M 0.05%
47,050
+4,850
+11% +$138K
MTW icon
112
Manitowoc
MTW
$675M
$1.49M 0.05%
84,343
+16,781
+25% +$305K
CONN
113
DELISTED
Conn's Inc.
CONN
$1.49M 0.05%
29,850
-43,500
-59% -$2.57M
FRGI
114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.29M 0.04%
34,300
-8,450
-20% -$286K
BEL
115
DELISTED
Belmond Ltd.
BEL
$1.27M 0.04%
97,850
+13,100
+15% +$164K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$1.26M 0.04%
14,600
-11,300
-44% -$976K
HIMX
117
Himax Technologies
HIMX
$2.55B
$1.21M 0.04%
+120,800
New +$859K
VRNT
118
DELISTED
Verint Systems
VRNT
$1.21M 0.04%
63,896
-50,940
-44% -$933K
SNDA icon
119
Sonida Senior Living
SNDA
$1.91B
$1.16M 0.04%
3,653
-5,014
-58% -$1.7M
TEAR
120
DELISTED
TearLab Corporation
TEAR
$1.15M 0.04%
10,357
-5,828
-36% -$726K
XPO icon
121
XPO
XPO
$23.7B
$1.14M 0.04%
152,521
+27,902
+22% +$215K
EXAM
122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.13M 0.04%
+43,600
New +$1.02M
SPNC
123
DELISTED
Spectranetics Corp
SPNC
$1.1M 0.04%
65,400
-21,100
-24% -$368K
JMBA
124
DELISTED
Jamba, Inc.
JMBA
$1.07M 0.03%
80,100
-20,800
-21% -$293K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$1.05M 0.03%
12,100
-350,928
-97% -$31.5M
3 4
5
6 7

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A
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VAS
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AI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Axiom Investors held 169 positions worth $3.13B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Axiom Investors deployed $97M of net new capital in Q3 2013, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Sensata Technologies: 1,661,451 shares worth $63.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Monster Beverage, an estimated $60.1M trimmed.

  • Axiom Investors's largest Q3 2013 buy was Sensata Technologies: 1,661,451 shares worth $63.6M.
  • Axiom Investors added most to Cemex in Q3 2013, an estimated $42.2M increase.
  • Axiom Investors's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $60.1M.
  • Axiom Investors fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $39.1M.
  • Axiom Investors's ten largest holdings make up 25% of its $3.13B portfolio in Q3 2013.
  • Axiom Investors opened 31 new positions and closed 32 in Q3 2013.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.13B.

Based on Axiom Investors's 13F filing for Q3 2013, filed 8 Nov 2013.