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
+6.63%
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
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.6M |
| 2 |
Dollar Tree
DLTR
|
+$66.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.3M |
| 4 |
Whirlpool
WHR
|
+$42.1M |
| 5 |
Bausch Health
BHC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.6M |
| 2 |
Televisa
TV
|
+$82.1M |
| 3 |
Xerox
XRX
|
+$76.5M |
| 4 |
Cemex
CX
|
+$64.9M |
| 5 |
MON
Monsanto Co
MON
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.34B
| $2.52M | 0.07% |
34,500
-10,530
| -23% | -$714K |
|
102
Apogee Enterprises
APOG
$908M
| $2.49M | 0.07% |
57,626
+12,811
| +29% | +$562K |
|
103
Phibro Animal Health
PAHC
$1.39B
| $2.41M | 0.07% |
68,005
-26,125
| -28% | -$841K |
|
|
AKRX
104
DELISTED
Akorn Inc
AKRX
| $2.4M | 0.06% |
+50,495
| New | +$2.29M |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.39M | 0.06% |
57,426
-30,014
| -34% | -$1.21M |
|
|
PSG
106
DELISTED
Performance Sports Group Ltd.
PSG
| $2.37M | 0.06% |
121,458
+9,408
| +8% | +$179K |
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.06% |
49,640
-1,445
| -3% | -$68.1K |
|
108
Ionis Pharmaceuticals
IONS
$9.4B
| $2.22M | 0.06% |
34,877
+8,547
| +32% | +$580K |
|
|
UCB
109
United Community Banks
UCB
$4.28B
| $2.14M | 0.06% |
113,543
-14,417
| -11% | -$266K |
|
110
JetBlue
JBLU
$2.29B
| $2.14M | 0.06% |
111,031
-62,889
| -36% | -$1.07M |
|
111
General Motors
GM
$76.8B
| $2.08M | 0.06% |
+55,600
| New | +$2.02M |
|
112
Diamondback Energy
FANG
$52.7B
| $2.06M | 0.06% |
+26,879
| New | +$1.86M |
|
113
Medtronic
MDT
$112B
| $1.98M | 0.05% |
25,323
+4,800
| +23% | +$364K |
|
|
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.94M | 0.05% |
+37,540
| New | +$1.98M |
|
|
BLUE
115
DELISTED
bluebird bio
BLUE
| $1.92M | 0.05% |
+1,229
| New | +$1.62M |
|
116
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.91M | 0.05% |
+41,086
| New | +$1.96M |
|
|
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.86M | 0.05% |
31,097
-32,433
| -51% | -$1.93M |
|
118
Celldex Therapeutics
CLDX
$3.28B
| $1.86M | 0.05% |
4,447
+530
| +14% | +$190K |
|
|
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | 0.05% |
28,475
-45,945
| -62% | -$2.86M |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.04% |
34,558
-23,862
| -41% | -$1.08M |
|
121
Eagle Bancorp
EGBN
$845M
| $1.57M | 0.04% |
40,917
-43,488
| -52% | -$1.55M |
|
|
SRCI
122
DELISTED
SRC Energy Inc
SRCI
| $1.4M | 0.04% |
118,448
-58,442
| -33% | -$692K |
|
123
Texas Instruments
TXN
$261B
| $1.39M | 0.04% |
24,346
-3,200
| -12% | -$180K |
|
|
CMRX
124
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | 0.04% |
36,047
+9,087
| +34% | +$361K |
|
125
United Natural Foods
UNFI
$2.85B
| $1.33M | 0.04% |
17,312
-6,543
| -27% | -$513K |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
MU
MERSOM
Axiom Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Axiom Investors held 186 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Axiom Investors withdrew a net $504M in Q1 2015, closing 51 positions and reducing 64 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axiom Investors opened a new position in McDonald's worth $70.5M.
- Axiom Investors's largest Q1 2015 buy was McDonald's: 723,318 shares worth $70.5M.
- Axiom Investors added most to Teva Pharmaceuticals in Q1 2015, an estimated $51.3M increase.
- Axiom Investors's biggest Q1 2015 reduction was Cemex, cutting an estimated $64.9M.
- Axiom Investors fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $83.6M.
- Axiom Investors's ten largest holdings make up 33% of its $3.7B portfolio in Q1 2015.
- Axiom Investors opened 32 new positions and closed 51 in Q1 2015.
- Axiom Investors's portfolio value fell 8.7% quarter-over-quarter to $3.7B.
Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.