We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
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
$4.03B
AUM Growth
-$214M
Cap. Flow
-$141M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.9M
2
CHL
China Mobile Limited
CHL
+$70.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$68M
4
BIDU icon
Baidu
BIDU
+$47.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.2M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$91.4M
2
CPRI icon
Capri Holdings
CPRI
+$70.1M
3
ENOV icon
Enovis
ENOV
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Communication Services 15.22%
3 Technology 14.26%
4 Healthcare 12.1%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
101
Pacira BioSciences
PCRX
$997M
$2.47M 0.06%
25,474
-2,826
-10% -$275K
RNET
102
DELISTED
RigNet, Inc.
RNET
$2.39M 0.06%
59,130
+7,930
+15% +$392K
MPAA icon
103
Motorcar Parts of America
MPAA
$258M
$2.34M 0.06%
+86,000
New +$2.29M
DRII
104
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.32M 0.06%
+101,970
New +$2.44M
TTM
105
DELISTED
Tata Motors Limited
TTM
$2.29M 0.06%
52,460
+7,600
+17% +$332K
MTX icon
106
Minerals Technologies
MTX
$2.34B
$2.28M 0.06%
36,900
+10,700
+41% +$667K
EGBN icon
107
Eagle Bancorp
EGBN
$845M
$2.18M 0.05%
68,475
+15,875
+30% +$530K
FANG icon
108
Diamondback Energy
FANG
$52.7B
$2.13M 0.05%
28,540
+15,450
+118% +$1.25M
SRCI
109
DELISTED
SRC Energy Inc
SRCI
$2.11M 0.05%
173,200
+65,400
+61% +$816K
HZO icon
110
MarineMax
HZO
$788M
$1.87M 0.05%
+111,175
New +$1.93M
OMCL icon
111
Omnicell
OMCL
$1.68B
$1.82M 0.05%
66,486
+18,386
+38% +$504K
FTD
112
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.77M 0.04%
+51,825
New +$1.68M
UCB
113
United Community Banks
UCB
$4.28B
$1.7M 0.04%
103,070
-3,530
-3% -$58.7K
SNAK
114
DELISTED
Inventure Foods, Inc.
SNAK
$1.67M 0.04%
129,074
+43,874
+51% +$527K
ENPH icon
115
Enphase Energy
ENPH
$5.53B
$1.6M 0.04%
106,680
-37,920
-26% -$480K
PACW
116
DELISTED
PacWest Bancorp
PACW
$1.58M 0.04%
38,294
+2,194
+6% +$92K
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.57M 0.04%
29,110
-6,890
-19% -$421K
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.56M 0.04%
41,435
-18,140
-30% -$684K
SXC icon
119
SunCoke Energy
SXC
$797M
$1.51M 0.04%
+67,457
New +$1.56M
AMBA icon
120
Ambarella
AMBA
$3.81B
$1.48M 0.04%
+33,860
New +$1.12M
EVR icon
121
Evercore
EVR
$11.8B
$1.47M 0.04%
31,330
-8,570
-21% -$444K
PRIM icon
122
Primoris Services
PRIM
$4.45B
$1.47M 0.04%
54,886
+9,786
+22% +$268K
FARO
123
DELISTED
Faro Technologies
FARO
$1.44M 0.04%
+28,285
New +$1.47M
VEDL
124
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.36M 0.03%
+78,700
New +$1.48M
CRAY
125
DELISTED
Cray, Inc.
CRAY
$1.33M 0.03%
+50,530
New +$1.4M
3 4
5
6 7

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 2014 Portfolio in Review

As of Q3 2014, Axiom Investors held 184 positions worth $4.03B, down 5% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axiom Investors withdrew a net $141M in Q3 2014, closing 34 positions and reducing 51 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Embraer S.A. ADS worth $84.9M.

  • Axiom Investors's largest Q3 2014 buy was Embraer S.A. ADS: 2,164,552 shares worth $84.9M.
  • Axiom Investors added most to Baidu in Q3 2014, an estimated $47.8M increase.
  • Axiom Investors's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $43.9M.
  • Axiom Investors fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $91.4M.
  • Axiom Investors's ten largest holdings make up 29% of its $4.03B portfolio in Q3 2014.
  • Axiom Investors opened 37 new positions and closed 34 in Q3 2014.
  • Axiom Investors's portfolio value fell 5% quarter-over-quarter to $4.03B.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.