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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
+12.56%
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
$3.74B
AUM Growth
+$607M
Cap. Flow
+$242M
Cap. Flow %
6.46%
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$69.6M
2
CPRI icon
Capri Holdings
CPRI
+$53.1M
3
XRX icon
Xerox
XRX
+$42.6M
4
PARA
Paramount Global Class B
PARA
+$40.7M
5
FIVE icon
Five Below
FIVE
+$40.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$92.6M
2
EBAY icon
eBay
EBAY
+$50.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.7%
2 Industrials 15.13%
3 Financials 15.06%
4 Technology 14.48%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
126
8x8 Inc
EGHT
$332M
$1.25M 0.03%
123,100
-80,100
-39% -$818K
ELGX
127
DELISTED
Endologix Inc
ELGX
$1.23M 0.03%
7,070
+1,230
+21% +$211K
STRM
128
DELISTED
Streamline Health Solutions
STRM
$1.22M 0.03%
+11,667
New +$1.28M
HEES
129
DELISTED
H&E Equipment Services
HEES
$1.16M 0.03%
+39,300
New +$1.08M
FANG icon
130
Diamondback Energy
FANG
$52.7B
$1.15M 0.03%
21,800
-42,100
-66% -$2.09M
TTM
131
DELISTED
Tata Motors Limited
TTM
$1.13M 0.03%
36,800
+20,800
+130% +$637K
STAA icon
132
STAAR Surgical
STAA
$1.21B
$1.13M 0.03%
69,700
-49,600
-42% -$663K
DWCH
133
DELISTED
Datawatch Corp
DWCH
$1.13M 0.03%
+33,100
New +$1.08M
XPO icon
134
XPO
XPO
$23.7B
$1.11M 0.03%
122,161
-30,360
-20% -$234K
TEL icon
135
TE Connectivity
TEL
$62.6B
$1.02M 0.03%
18,500
-200
-1% -$10.5K
AEIS icon
136
Advanced Energy
AEIS
$13B
$943K 0.03%
+41,250
New +$884K
TMH
137
DELISTED
Team Health Holdings Inc
TMH
$795K 0.02%
17,450
-6,200
-26% -$276K
EXPR
138
DELISTED
Express, Inc.
EXPR
$770K 0.02%
2,063
-1,660
-45% -$731K
CIEN icon
139
Ciena
CIEN
$58.4B
$716K 0.02%
29,900
-71,200
-70% -$1.7M
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
$687K 0.02%
+51,800
New +$611K
TQNT
141
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$666K 0.02%
79,800
-123,800
-61% -$988K
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$281K 0.01%
7,800
– –
DCH
143
Dauch Corp
DCH
$1.51B
– –
-865,500
Closed -$17.1M
CIVI
144
DELISTED
Civitas Resources
CIVI
– –
-365
Closed -$1.96M
CVLT icon
145
Commault Systems
CVLT
$5.61B
– –
-19,570
Closed -$1.72M
EBAY icon
146
eBay
EBAY
$49.7B
– –
-2,137,450
Closed -$50.2M
EMBJ
147
Embraer S.A. ADS
EMBJ
$13B
– –
-510,500
Closed -$16.6M
FTI icon
148
TechnipFMC
FTI
$27.3B
– –
-398,899
Closed -$16.4M
GRFS
149
Grifois
GRFS
$5.4B
– –
-2,172,614
Closed -$32.9M
HIMX
150
Himax Technologies
HIMX
$2.55B
– –
-120,800
Closed -$1.21M
3 4 5
6
7

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A
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VAS
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AI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Axiom Investors held 172 positions worth $3.74B, up 19% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $242M of net new capital in Q4 2013, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 1,841,600 shares worth $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $92.6M trimmed.

  • Axiom Investors's largest Q4 2013 buy was General Motors: 1,841,600 shares worth $75.3M.
  • Axiom Investors added most to Capri Holdings in Q4 2013, an estimated $53.1M increase.
  • Axiom Investors's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $92.6M.
  • Axiom Investors fully exited eBay in Q4 2013, selling an estimated $50.2M.
  • Axiom Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q4 2013.
  • Axiom Investors opened 35 new positions and closed 30 in Q4 2013.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.