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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
+10.36%
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
$3.1B
AUM Growth
-$72.5M
(-2.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$67.9M |
| 3 |
Global Payments
GPN
|
+$53.1M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
Bausch Health
BHC
|
+$52.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$52.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$5.97B
| $2.1M | 0.07% |
36,613
+10,905
| +42% | +$649K |
|
102
Motorcar Parts of America
MPAA
$258M
| $2.08M | 0.07% |
+61,475
| New | +$2.2M |
|
103
Comscore
SCOR
$109M
| $2.04M | 0.07% |
2,482
+1,358
| +121% | +$1.18M |
|
104
Lithia Motors
LAD
$8.26B
| $2.04M | 0.07% |
19,122
-2,748
| -13% | -$316K |
|
|
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.02M | 0.07% |
+117,804
| New | +$2.01M |
|
106
Dycom Industries
DY
$12.3B
| $2M | 0.06% |
28,553
+16,465
| +136% | +$1.31M |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.06% |
+40,309
| New | +$1.79M |
|
108
G-III Apparel Group
GIII
$1.5B
| $1.94M | 0.06% |
43,750
-4,720
| -10% | -$246K |
|
|
DRII
109
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.77M | 0.06% |
69,294
+27,245
| +65% | +$716K |
|
110
Omnicell
OMCL
$1.68B
| $1.67M | 0.05% |
+53,666
| New | +$1.58M |
|
111
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.54M | 0.05% |
43,206
+12,182
| +39% | +$429K |
|
112
Aramark
ARMK
$14.7B
| $1.47M | 0.05% |
63,295
-831
| -1% | -$19K |
|
113
MarineMax
HZO
$788M
| $1.37M | 0.04% |
74,300
+39,040
| +111% | +$649K |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $1.35M | 0.04% |
118,875
+80,945
| +213% | +$960K |
|
115
JPMorgan Chase
JPM
$950B
| $1.3M | 0.04% |
19,700
+2,400
| +14% | +$156K |
|
116
Apogee Enterprises
APOG
$908M
| $1.29M | 0.04% |
29,721
+12,651
| +74% | +$611K |
|
|
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | 0.04% |
43,593
+29,308
| +205% | +$1.07M |
|
118
Infosys
INFY
$50.7B
| $1.28M | 0.04% |
152,560
-21,600
| -12% | -$187K |
|
119
XPO
XPO
$23.7B
| $1.26M | 0.04% |
133,669
+51,944
| +64% | +$516K |
|
120
NeoGenomics
NEO
$2.13B
| $1.14M | 0.04% |
+145,250
| New | +$1.06M |
|
121
Immersion
IMMR
$252M
| $1.03M | 0.03% |
88,511
+23,901
| +37% | +$294K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $997K | 0.03% |
17,700
-3,000
| -14% | -$177K |
|
|
RKUS
123
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $979K | 0.03% |
91,440
+26,540
| +41% | +$308K |
|
|
SRCI
124
DELISTED
SRC Energy Inc
SRCI
| $925K | 0.03% |
108,540
+59,762
| +123% | +$645K |
|
|
VRNT
125
DELISTED
Verint Systems
VRNT
| $897K | 0.03% |
43,418
-16,536
| -28% | -$375K |
|
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Axiom Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Axiom Investors held 150 positions worth $3.1B, down 2.3% from $3.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Axiom Investors withdrew a net $273M in Q4 2015, closing 21 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Axiom Investors opened a new position in Alphabet (Google) Class A worth $173M.
- Axiom Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,450,660 shares worth $173M.
- Axiom Investors added most to Berry Global Group, Inc. in Q4 2015, an estimated $67.9M increase.
- Axiom Investors's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $36.8M.
- Axiom Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $135M.
- Axiom Investors's ten largest holdings make up 36% of its $3.1B portfolio in Q4 2015.
- Axiom Investors opened 20 new positions and closed 21 in Q4 2015.
- Axiom Investors's portfolio value fell 2.3% quarter-over-quarter to $3.1B.
Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.