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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
+7.03%
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
$4.25B
AUM Growth
+$53M
(+1.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$70.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$61.1M |
| 4 |
United Rentals
URI
|
+$59.4M |
| 5 |
EOG Resources
EOG
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$66.4M |
| 2 |
Boeing
BA
|
+$60.8M |
| 3 |
General Motors
GM
|
+$50.6M |
| 4 |
American Airlines Group
AAL
|
+$50.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
126
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.5M | 0.04% |
18,600
-423,962
| -96% | -$31.4M |
|
|
HF
127
DELISTED
HFF Inc.
HF
| $1.43M | 0.03% |
+38,500
| New | +$1.28M |
|
|
SRCI
128
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.03% |
+107,800
| New | +$1.25M |
|
129
Omnicell
OMCL
$1.64B
| $1.38M | 0.03% |
+48,100
| New | +$1.3M |
|
130
Primoris Services
PRIM
$4.35B
| $1.3M | 0.03% |
45,100
-12,800
| -22% | -$370K |
|
|
EXAM
131
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.03% |
40,000
-38,400
| -49% | -$1.26M |
|
|
SCS
132
DELISTED
Steelcase
SCS
| $1.27M | 0.03% |
+83,700
| New | +$1.38M |
|
|
NBIS
133
Nebius Group N.V.
NBIS
$48.2B
| $1.26M | 0.03% |
35,500
-436,300
| -92% | -$13.4M |
|
134
Enphase Energy
ENPH
$5.24B
| $1.24M | 0.03% |
144,600
+8,900
| +7% | +$72.2K |
|
135
TD Synnex
SNX
$20.7B
| $1.19M | 0.03% |
+32,600
| New | +$1.09M |
|
136
Entravision Communication
EVC
$1.05B
| $1.17M | 0.03% |
188,500
-108,900
| -37% | -$605K |
|
137
Diamondback Energy
FANG
$53.1B
| $1.16M | 0.03% |
13,090
-30,310
| -70% | -$2.31M |
|
138
United Parks & Resorts
PRKS
$2.09B
| $1.13M | 0.03% |
39,800
+1,900
| +5% | +$57.4K |
|
139
Cogent Communications
CCOI
$546M
| $1M | 0.02% |
28,950
| – | – |
|
|
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
| $960K | 0.02% |
85,200
+7,700
| +10% | +$97.3K |
|
141
Ligand Pharmaceuticals
LGND
$6.02B
| $947K | 0.02% |
24,366
-35,105
| -59% | -$1.42M |
|
142
Moelis & Co
MC
$4.98B
| $904K | 0.02% |
+26,900
| New | +$816K |
|
|
ENT
143
DELISTED
Global Eagle Entertainment Inc.
ENT
| $828K | 0.02% |
2,672
-1,880
| -41% | -$557K |
|
|
AXON
144
Axon Enterprise
AXON
$42.1B
| $797K | 0.02% |
59,900
+24,400
| +69% | +$363K |
|
145
Option Care Health
OPCH
$3.54B
| $736K | 0.02% |
22,075
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $510K | 0.01% |
+11,800
| New | +$501K |
|
|
ARIA
147
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $437K | 0.01% |
68,600
| – | – |
|
148
Advanced Energy
AEIS
$13B
| – | – |
-45,400
| Closed | -$1.11M |
|
|
149
Boeing
BA
$184B
| – | – |
-484,680
| Closed | -$60.8M |
|
150
Ciena
CIEN
$57.2B
| – | – |
-51,100
| Closed | -$1.16M |
|
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Axiom Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Axiom Investors held 180 positions worth $4.25B, up 1.3% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Axiom Investors withdrew a net $160M in Q2 2014, closing 33 positions and reducing 68 holdings. Its most notable exit was Boeing, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Axiom Investors opened a new position in Apple worth $91.8M.
- Axiom Investors's largest Q2 2014 buy was Apple: 3,952,180 shares worth $91.8M.
- Axiom Investors added most to Itaú Unibanco in Q2 2014, an estimated $70.5M increase.
- Axiom Investors's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $66.4M.
- Axiom Investors fully exited Boeing in Q2 2014, selling an estimated $60.8M.
- Axiom Investors's ten largest holdings make up 26% of its $4.25B portfolio in Q2 2014.
- Axiom Investors opened 32 new positions and closed 33 in Q2 2014.
- Axiom Investors's portfolio value rose 1.3% quarter-over-quarter to $4.25B.
Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.