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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
-4.97%
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
$3.17B
AUM Growth
-$318M
Cap. Flow
-$57M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
ADBE icon
Adobe
ADBE
+$43.6M
4
UHS icon
Universal Health Services
UHS
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
VTRS icon
Viatris
VTRS
+$52.8M
4
ST icon
Sensata Technologies
ST
+$41M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.72%
3 Healthcare 17.84%
4 Communication Services 13.49%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRII
101
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$984K 0.03%
42,049
-56,510
-57% -$1.56M
SQBG
102
DELISTED
Sequential Brands Group, Inc.
SQBG
$980K 0.03%
+1,693
New +$1.11M
DLX icon
103
Deluxe
DLX
$1.15B
$978K 0.03%
17,541
-33,400
-66% -$2.01M
BAH icon
104
Booz Allen Hamilton
BAH
$9.15B
$943K 0.03%
35,990
-1,534
-4% -$41K
DY icon
105
Dycom Industries
DY
$12.3B
$875K 0.03%
+12,088
New +$837K
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
$872K 0.03%
42,937
-96,860
-69% -$1.9M
GTN icon
107
Gray Television
GTN
$552M
$842K 0.03%
+66,000
New +$938K
CSV icon
108
Carriage Services
CSV
$569M
$774K 0.02%
35,873
-31,815
-47% -$729K
RKUS
109
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$771K 0.02%
+64,900
New +$729K
APOG icon
110
Apogee Enterprises
APOG
$908M
$762K 0.02%
17,070
-32,740
-66% -$1.71M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$760K 0.02%
42,916
-38,144
-47% -$878K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.6B
$751K 0.02%
20,055
-3,103
-13% -$135K
IMMR icon
113
Immersion
IMMR
$252M
$726K 0.02%
64,610
-44,220
-41% -$536K
OSIR
114
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$714K 0.02%
38,670
-30,770
-44% -$594K
IMAX icon
115
IMAX
IMAX
$2.66B
$691K 0.02%
20,442
-110,040
-84% -$3.81M
XPO icon
116
XPO
XPO
$23.7B
$674K 0.02%
81,725
-289,154
-78% -$3.79M
XENT
117
DELISTED
Intersect ENT, Inc
XENT
$663K 0.02%
+28,330
New +$782K
LFC
118
DELISTED
China Life Insurance Company Ltd.
LFC
$636K 0.02%
36,600
-31,500
-46% -$575K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$573K 0.02%
20,759
-20,533
-50% -$592K
CEB
120
DELISTED
CEB Inc.
CEB
$539K 0.02%
7,882
-26,625
-77% -$2.06M
ARIA
121
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$514K 0.02%
87,952
-79,845
-48% -$615K
HZO icon
122
MarineMax
HZO
$788M
$498K 0.02%
35,260
-44,140
-56% -$776K
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$478K 0.02%
48,778
-64,280
-57% -$656K
PGTI
124
DELISTED
PGT, Inc.
PGTI
$466K 0.01%
+37,930
New +$525K
PETX
125
DELISTED
Aratana Therapeutics, Inc.
PETX
$462K 0.01%
+54,570
New +$923K
2 3 4
5
6

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A
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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 2015 Portfolio in Review

As of Q3 2015, Axiom Investors held 149 positions worth $3.17B, down 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investors's Q3 2015 filing shows 18 new, 33 increased, 79 reduced and 19 closed positions. Its largest new stake was Starbucks: 861,649 shares worth $49M. The largest sale was Alibaba, an estimated $60.2M.

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

  • Axiom Investors's largest Q3 2015 buy was Starbucks: 861,649 shares worth $49M.
  • Axiom Investors added most to Alphabet (Google) Class C in Q3 2015, an estimated $72.5M increase.
  • Axiom Investors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $60.2M.
  • Axiom Investors fully exited Baidu in Q3 2015, selling an estimated $58.3M.
  • Axiom Investors's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
  • Axiom Investors opened 18 new positions and closed 19 in Q3 2015.
  • Axiom Investors's portfolio value fell 9.1% quarter-over-quarter to $3.17B.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.