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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
+15.39%
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
$3.13B
AUM Growth
+$374M
Cap. Flow
+$97M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$62.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$60.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M
4
CX icon
Cemex
CX
+$42.2M
5
TT icon
Trane Technologies
TT
+$41.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$60.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$39.1M
3
NKE icon
Nike
NKE
+$37.8M
4
ROST icon
Ross Stores
ROST
+$34.1M
5
ORCL icon
Oracle
ORCL
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
126
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.02M 0.03%
52,650
-60,900
-54% -$1.24M
TXI
127
DELISTED
TEXAS INDUSTRIES INC
TXI
$1M 0.03%
15,100
-15,950
-51% -$1M
TILE icon
128
Interface
TILE
$2.22B
$983K 0.03%
49,550
-5,150
-9% -$95.6K
TEL icon
129
TE Connectivity
TEL
$62.6B
$968K 0.03%
+18,700
New +$936K
ELGX
130
DELISTED
Endologix Inc
ELGX
$943K 0.03%
5,840
-990
-14% -$156K
TMH
131
DELISTED
Team Health Holdings Inc
TMH
$897K 0.03%
23,650
-59,075
-71% -$2.32M
TER icon
132
Teradyne
TER
$59.3B
$874K 0.03%
52,900
-16,400
-24% -$272K
CAS
133
DELISTED
A M Castle & Co
CAS
$824K 0.03%
51,190
-820
-2% -$13.2K
PGTI
134
DELISTED
PGT, Inc.
PGTI
$817K 0.03%
82,500
-68,400
-45% -$690K
TTM
135
DELISTED
Tata Motors Limited
TTM
$426K 0.01%
16,000
-16,100
-50% -$396K
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$280K 0.01%
7,800
+200
+3% +$7.45K
MNST icon
137
Monster Beverage
MNST
$88.5B
$240K 0.01%
27,600
-6,087,300
-100% -$60.1M
ACIW icon
138
ACI Worldwide
ACIW
$5.42B
– –
-40,500
Closed -$627K
ACN icon
139
Accenture
ACN
$108B
– –
-267,440
Closed -$19.2M
AMWD
140
DELISTED
American Woodmark
AMWD
– –
-46,434
Closed -$1.61M
DAL icon
141
Delta Air Lines
DAL
$60.1B
– –
-1,563,500
Closed -$29.3M
DPZ icon
142
Domino's
DPZ
$11.6B
– –
-26,790
Closed -$1.56M
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,181,817
Closed -$39.1M
KO icon
144
Coca-Cola
KO
$375B
– –
-739,360
Closed -$29.7M
KOF icon
145
Coca-Cola Femsa
KOF
$23.2B
– –
-84,690
Closed -$8.74M
NEO icon
146
NeoGenomics
NEO
$2.13B
– –
-230,300
Closed -$917K
NKE icon
147
Nike
NKE
$61.9B
– –
-1,188,200
Closed -$37.8M
OPCH icon
148
Option Care Health
OPCH
$3.56B
– –
-45,950
Closed -$3.03M
ORCL icon
149
Oracle
ORCL
$423B
– –
-1,026,700
Closed -$31.5M
PFE icon
150
Pfizer
PFE
$153B
– –
-17,496
Closed -$465K
3 4 5
6
7

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A
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VAS
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SFM
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MU
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MERSOM
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Axiom Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Axiom Investors held 169 positions worth $3.13B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Axiom Investors deployed $97M of net new capital in Q3 2013, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Sensata Technologies: 1,661,451 shares worth $63.6M.

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

On the sell side, the largest reduction was Monster Beverage, an estimated $60.1M trimmed.

  • Axiom Investors's largest Q3 2013 buy was Sensata Technologies: 1,661,451 shares worth $63.6M.
  • Axiom Investors added most to Cemex in Q3 2013, an estimated $42.2M increase.
  • Axiom Investors's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $60.1M.
  • Axiom Investors fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $39.1M.
  • Axiom Investors's ten largest holdings make up 25% of its $3.13B portfolio in Q3 2013.
  • Axiom Investors opened 31 new positions and closed 32 in Q3 2013.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.13B.

Based on Axiom Investors's 13F filing for Q3 2013, filed 8 Nov 2013.