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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
+12.56%
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
$3.74B
AUM Growth
+$607M
Cap. Flow
+$242M
Cap. Flow %
6.46%
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$69.6M
2
CPRI icon
Capri Holdings
CPRI
+$53.1M
3
XRX icon
Xerox
XRX
+$42.6M
4
PARA
Paramount Global Class B
PARA
+$40.7M
5
FIVE icon
Five Below
FIVE
+$40.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$92.6M
2
EBAY icon
eBay
EBAY
+$50.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.7%
2 Industrials 15.13%
3 Financials 15.06%
4 Technology 14.48%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.8B
$2.28M 0.06%
20,880
-1,660
-7% -$169K
SPSC icon
102
SPS Commerce
SPSC
$2.66B
$2.26M 0.06%
69,200
-35,500
-34% -$1.21M
SPB icon
103
Spectrum Brands
SPB
$2.11B
$2.15M 0.06%
30,525
-13,600
-31% -$908K
VNCE icon
104
Vince Holding Corp
VNCE
$86.3M
$2.11M 0.06%
+6,880
New +$2.06M
LGND icon
105
Ligand Pharmaceuticals
LGND
$5.86B
$2.1M 0.06%
63,902
+7,316
+13% +$238K
CONN
106
DELISTED
Conn's Inc.
CONN
$2.09M 0.06%
26,550
-3,300
-11% -$212K
POWR
107
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.07M 0.06%
120,550
+13,950
+13% +$240K
SFUN
108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.88M 0.05%
+2,285
New +$1.44M
TILE icon
109
Interface
TILE
$2.29B
$1.8M 0.05%
82,100
+32,550
+66% +$656K
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$1.74M 0.05%
170,400
-86,300
-34% -$859K
PAG icon
111
Penske Automotive Group
PAG
$14.2B
$1.68M 0.04%
+35,589
New +$1.52M
FNSR
112
DELISTED
Finisar Corp
FNSR
$1.67M 0.04%
69,700
-600
-0.9% -$13.7K
GIII icon
113
G-III Apparel Group
GIII
$1.51B
$1.66M 0.04%
+44,850
New +$1.35M
VRNT
114
DELISTED
Verint Systems
VRNT
$1.57M 0.04%
71,944
+8,048
+13% +$157K
RM icon
115
Regional Management Corp
RM
$307M
$1.52M 0.04%
44,950
-2,100
-4% -$68.6K
SPNC
116
DELISTED
Spectranetics Corp
SPNC
$1.52M 0.04%
60,900
-4,500
-7% -$96.4K
WT icon
117
WisdomTree
WT
$3.28B
$1.5M 0.04%
+85,000
New +$1.21M
BLOX
118
DELISTED
Infoblox Inc
BLOX
$1.49M 0.04%
45,250
-37,700
-45% -$1.48M
POST icon
119
Post Holdings
POST
$3.57B
$1.48M 0.04%
+45,840
New +$1.35M
AKRX
120
DELISTED
Akorn Inc
AKRX
$1.47M 0.04%
59,800
-49,200
-45% -$1.11M
TCS
121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.46M 0.04%
+2,087
New +$1.23M
MTW icon
122
Manitowoc
MTW
$687M
$1.44M 0.04%
68,225
-16,118
-19% -$296K
HTLD icon
123
Heartland Express
HTLD
$955M
$1.43M 0.04%
+72,800
New +$1.19M
SEAC
124
DELISTED
Seachange International Inc
SEAC
$1.39M 0.04%
+5,705
New +$1.51M
SFE
125
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.25M 0.03%
+62,400
New +$1.1M
3 4
5
6 7

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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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RWP
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MU
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Axiom Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Axiom Investors held 172 positions worth $3.74B, up 19% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $242M of net new capital in Q4 2013, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 1,841,600 shares worth $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $92.6M trimmed.

  • Axiom Investors's largest Q4 2013 buy was General Motors: 1,841,600 shares worth $75.3M.
  • Axiom Investors added most to Capri Holdings in Q4 2013, an estimated $53.1M increase.
  • Axiom Investors's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $92.6M.
  • Axiom Investors fully exited eBay in Q4 2013, selling an estimated $50.2M.
  • Axiom Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q4 2013.
  • Axiom Investors opened 35 new positions and closed 30 in Q4 2013.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.