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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
+10.32%
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
$3.57B
AUM Growth
+$118M
Cap. Flow
-$153M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.9M
2
AAPL icon
Apple
AAPL
+$52.3M
3
PNR icon
Pentair
PNR
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$48.6M
2
SBUX icon
Starbucks
SBUX
+$46.9M
3
CTSH icon
Cognizant
CTSH
+$44.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
101
DELISTED
Instructure, Inc.
INST
$1.38M 0.04%
+54,430
New +$1.25M
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.04%
+24,438
New +$1.29M
GWRE icon
103
Guidewire Software
GWRE
$14.2B
$1.34M 0.04%
22,288
-36,192
-62% -$2.23M
DY icon
104
Dycom Industries
DY
$12.3B
$1.33M 0.04%
16,307
-22,166
-58% -$1.96M
MRCY icon
105
Mercury Systems
MRCY
$6.52B
$1.32M 0.04%
53,597
-43,721
-45% -$1.05M
JPM icon
106
JPMorgan Chase
JPM
$950B
$1.29M 0.04%
19,390
-8,010
-29% -$522K
AIN icon
107
Albany International
AIN
$1.78B
$1.27M 0.04%
29,905
-18,249
-38% -$767K
LGND icon
108
Ligand Pharmaceuticals
LGND
$6.36B
$1.27M 0.04%
19,908
-51,866
-72% -$3.81M
BVN icon
109
Compañía de Minas Buenaventura
BVN
$8.67B
$1.21M 0.03%
87,700
+13,100
+18% +$183K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.03%
+56,958
New +$1.19M
NEO icon
111
NeoGenomics
NEO
$2.13B
$1.18M 0.03%
143,872
-159,283
-53% -$1.34M
HCKT icon
112
Hackett Group
HCKT
$287M
$1.14M 0.03%
68,951
-23,657
-26% -$361K
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.03%
28,050
-36,659
-57% -$1.31M
LITE icon
114
Lumentum
LITE
$69.3B
$1.13M 0.03%
27,027
-32,098
-54% -$1.06M
LMAT icon
115
LeMaitre Vascular
LMAT
$1.86B
$1.12M 0.03%
+56,505
New +$987K
FSB
116
DELISTED
Franklin Financial Network, Inc.
FSB
$1.1M 0.03%
29,393
-24,356
-45% -$829K
NVEE
117
DELISTED
NV5 Global
NVEE
$1.08M 0.03%
134,332
-80,668
-38% -$638K
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.03M 0.03%
28,656
-78,704
-73% -$3.39M
XPO icon
119
XPO
XPO
$23.7B
$1.02M 0.03%
80,424
-44,950
-36% -$508K
AMWD
120
DELISTED
American Woodmark
AMWD
$975K 0.03%
12,104
-21,016
-63% -$1.64M
BSAC icon
121
Banco Santander Chile
BSAC
$16.6B
$954K 0.03%
46,128
-122
-0.3% -$2.55K
BFX
122
DELISTED
BowFlex Inc.
BFX
$951K 0.03%
41,878
-65,379
-61% -$1.39M
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
$938K 0.03%
40,614
-33,652
-45% -$695K
CSGS
124
DELISTED
CSG Systems International
CSGS
$934K 0.03%
22,588
-66,168
-75% -$2.77M
PLAY icon
125
Dave & Buster's
PLAY
$357M
$910K 0.03%
23,220
-66,329
-74% -$2.94M
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 2016 Portfolio in Review

As of Q3 2016, Axiom Investors held 165 positions worth $3.57B, up 3.4% from $3.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $153M in Q3 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Cognizant, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Apple worth $55.9M.

  • Axiom Investors's largest Q3 2016 buy was Apple: 1,976,880 shares worth $55.9M.
  • Axiom Investors added most to Alibaba in Q3 2016, an estimated $73.9M increase.
  • Axiom Investors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $48.6M.
  • Axiom Investors fully exited Cognizant in Q3 2016, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.57B portfolio in Q3 2016.
  • Axiom Investors opened 21 new positions and closed 19 in Q3 2016.
  • Axiom Investors's portfolio value rose 3.4% quarter-over-quarter to $3.57B.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.