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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
+5.25%
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
$4.19B
AUM Growth
+$454M
Cap. Flow
+$337M
Cap. Flow %
8.03%
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.3M
2
SPLK
Splunk Inc
SPLK
+$55.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$53.6M
4
LVS icon
Las Vegas Sands
LVS
+$49.8M
5
ENOV icon
Enovis
ENOV
+$44M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$103M
2
KSU
Kansas City Southern
KSU
+$47M
3
CPRI icon
Capri Holdings
CPRI
+$43.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.41%
2 Consumer Discretionary 16.16%
3 Technology 16.13%
4 Financials 14.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
101
Power Solutions International
PSIX
$942M
$2.49M 0.06%
33,130
-17,600
-35% -$1.27M
WAGE
102
DELISTED
WageWorks, Inc.
WAGE
$2.49M 0.06%
44,350
-32,930
-43% -$1.99M
EVR icon
103
Evercore
EVR
$11.8B
$2.22M 0.05%
40,100
-14,800
-27% -$847K
STGW icon
104
Stagwell
STGW
$2.24B
$2.2M 0.05%
96,550
-78,200
-45% -$1.87M
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$2.1M 0.05%
52,300
-33,850
-39% -$1.45M
STAA icon
106
STAAR Surgical
STAA
$1.21B
$2.05M 0.05%
109,200
+39,500
+57% +$636K
THRM icon
107
Gentherm
THRM
$1.27B
$2M 0.05%
57,550
-76,000
-57% -$2.13M
EVC icon
108
Entravision Communication
EVC
$1.1B
$1.99M 0.05%
+297,400
New +$1.88M
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.97M 0.05%
+36,800
New +$1.69M
VG
110
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.05%
+459,800
New +$1.96M
XPO icon
111
XPO
XPO
$23.7B
$1.96M 0.05%
192,856
+70,695
+58% +$705K
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.94M 0.05%
+115,300
New +$1.91M
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$1.93M 0.05%
32,540
-25,860
-44% -$1.36M
HEES
114
DELISTED
H&E Equipment Services
HEES
$1.82M 0.04%
45,100
+5,800
+15% +$192K
ENT
115
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.8M 0.04%
+4,552
New +$1.87M
UCB
116
United Community Banks
UCB
$4.28B
$1.77M 0.04%
+91,200
New +$1.62M
PRIM icon
117
Primoris Services
PRIM
$4.45B
$1.74M 0.04%
+57,900
New +$1.83M
SWC
118
DELISTED
Stillwater Mining Co
SWC
$1.58M 0.04%
+106,700
New +$1.45M
GIII icon
119
G-III Apparel Group
GIII
$1.5B
$1.54M 0.04%
43,050
-1,800
-4% -$63.3K
QTWW
120
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.52M 0.04%
+157,100
New +$1.36M
RGEN icon
121
Repligen
RGEN
$9.25B
$1.43M 0.03%
111,336
-56,764
-34% -$814K
TTM
122
DELISTED
Tata Motors Limited
TTM
$1.38M 0.03%
39,000
+2,200
+6% +$69.5K
SFE
123
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.38M 0.03%
62,050
-350
-0.6% -$6.95K
CAMP
124
DELISTED
CalAmp Corp.
CAMP
$1.3M 0.03%
2,024
-3,341
-62% -$2.34M
MTW icon
125
Manitowoc
MTW
$675M
$1.28M 0.03%
44,931
-23,294
-34% -$597K
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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MU
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MERSOM
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Axiom Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Axiom Investors held 178 positions worth $4.19B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $337M of net new capital in Q1 2014, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 1,687,125 shares worth $80.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $43.5M trimmed.

  • Axiom Investors's largest Q1 2014 buy was Booking.com: 1,687,125 shares worth $80.4M.
  • Axiom Investors added most to Las Vegas Sands in Q1 2014, an estimated $49.8M increase.
  • Axiom Investors's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $43.5M.
  • Axiom Investors fully exited Copa Holdings in Q1 2014, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.19B portfolio in Q1 2014.
  • Axiom Investors opened 36 new positions and closed 30 in Q1 2014.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.