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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
+5.25%
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
$4.19B
AUM Growth
+$454M
(+12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$53.6M |
| 4 |
Las Vegas Sands
LVS
|
+$49.8M |
| 5 |
Enovis
ENOV
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$47M |
| 3 |
Capri Holdings
CPRI
|
+$43.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$40.5M |
| 5 |
Trane Technologies
TT
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.41% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 16.13% |
| 4 | Financials | 14.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
126
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.28M | 0.03% |
28,000
-17,800
| -39% | -$838K |
|
127
8x8 Inc
EGHT
$332M
| $1.24M | 0.03% |
114,200
-8,900
| -7% | -$93.6K |
|
128
Ciena
CIEN
$58.4B
| $1.16M | 0.03% |
51,100
+21,200
| +71% | +$499K |
|
129
United Parks & Resorts
PRKS
$2.12B
| $1.15M | 0.03% |
+37,900
| New | +$1.22M |
|
130
Euronet Worldwide
EEFT
$2.7B
| $1.13M | 0.03% |
27,200
-55,150
| -67% | -$2.29M |
|
131
TE Connectivity
TEL
$62.6B
| $1.12M | 0.03% |
18,600
+100
| +0.5% | +$5.74K |
|
132
Advanced Energy
AEIS
$13B
| $1.11M | 0.03% |
45,400
+4,150
| +10% | +$108K |
|
|
SNAK
133
DELISTED
Inventure Foods, Inc.
SNAK
| $1.08M | 0.03% |
77,500
+25,700
| +50% | +$336K |
|
134
Cogent Communications
CCOI
$508M
| $1.03M | 0.02% |
+28,950
| New | +$1.13M |
|
135
Enphase Energy
ENPH
$5.53B
| $999K | 0.02% |
+135,700
| New | +$1.05M |
|
|
BEL
136
DELISTED
Belmond Ltd.
BEL
| $985K | 0.02% |
68,350
-257,600
| -79% | -$3.77M |
|
|
DWCH
137
DELISTED
Datawatch Corp
DWCH
| $938K | 0.02% |
34,600
+1,500
| +5% | +$46.1K |
|
|
CTRL
138
DELISTED
Control4 Corporation
CTRL
| $935K | 0.02% |
+44,100
| New | +$982K |
|
139
Eagle Bancorp
EGBN
$845M
| $891K | 0.02% |
+24,678
| New | +$827K |
|
140
Interface
TILE
$2.22B
| $877K | 0.02% |
42,700
-39,400
| -48% | -$802K |
|
|
RESI
141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $849K | 0.02% |
+26,900
| New | +$812K |
|
142
SPS Commerce
SPSC
$2.64B
| $848K | 0.02% |
27,600
-41,600
| -60% | -$1.36M |
|
|
AXON
143
Axon Enterprise
AXON
$46.4B
| $649K | 0.02% |
+35,500
| New | +$635K |
|
|
PLPM
144
DELISTED
Planet Payment, Inc
PLPM
| $624K | 0.01% |
+227,556
| New | +$756K |
|
145
Option Care Health
OPCH
$3.56B
| $616K | 0.01% |
+22,075
| New | +$682K |
|
146
Pacira BioSciences
PCRX
$997M
| $597K | 0.01% |
+8,530
| New | +$580K |
|
|
ARIA
147
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $553K | 0.01% |
+68,600
| New | +$534K |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $540K | 0.01% |
+14,575
| New | +$570K |
|
149
American International
AIG
$41.3B
| – | – |
-672,601
| Closed | -$34.3M |
|
150
Acuity Brands
AYI
$10.8B
| – | – |
-20,880
| Closed | -$2.28M |
|
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Axiom Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Axiom Investors held 178 positions worth $4.19B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Axiom Investors deployed $337M of net new capital in Q1 2014, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 1,687,125 shares worth $80.4M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Capri Holdings, an estimated $43.5M trimmed.
- Axiom Investors's largest Q1 2014 buy was Booking.com: 1,687,125 shares worth $80.4M.
- Axiom Investors added most to Las Vegas Sands in Q1 2014, an estimated $49.8M increase.
- Axiom Investors's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $43.5M.
- Axiom Investors fully exited Copa Holdings in Q1 2014, selling an estimated $103M.
- Axiom Investors's ten largest holdings make up 26% of its $4.19B portfolio in Q1 2014.
- Axiom Investors opened 36 new positions and closed 30 in Q1 2014.
- Axiom Investors's portfolio value rose 12% quarter-over-quarter to $4.19B.
Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.