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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
+0.86%
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
$4.03B
AUM Growth
-$214M
Cap. Flow
-$141M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.9M
2
CHL
China Mobile Limited
CHL
+$70.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$68M
4
BIDU icon
Baidu
BIDU
+$47.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.2M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$91.4M
2
CPRI icon
Capri Holdings
CPRI
+$70.1M
3
ENOV icon
Enovis
ENOV
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Communication Services 15.22%
3 Technology 14.26%
4 Healthcare 12.1%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$20.2B
$1.15M 0.03%
35,568
+2,968
+9% +$97.6K
PRLB icon
127
Protolabs
PRLB
$2.13B
$1.1M 0.03%
16,010
-444,170
-97% -$34.8M
FINL
128
DELISTED
Finish Line
FINL
$1.08M 0.03%
43,200
-20,750
-32% -$594K
ZINC
129
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.07M 0.03%
64,920
-61,380
-49% -$1.17M
SWC
130
DELISTED
Stillwater Mining Co
SWC
$1.05M 0.03%
69,880
-48,320
-41% -$867K
SYNA icon
131
Synaptics
SYNA
$4.15B
$1.01M 0.03%
+13,750
New +$1.12M
NBIS
132
Nebius Group N.V.
NBIS
$47.7B
$987K 0.02%
35,500
– –
PSG
133
DELISTED
Performance Sports Group Ltd.
PSG
$976K 0.02%
+60,741
New +$1.02M
TNAV
134
DELISTED
Telenav Inc.
TNAV
$939K 0.02%
+140,145
New +$859K
SCS
135
DELISTED
Steelcase
SCS
$907K 0.02%
56,050
-27,650
-33% -$433K
RGEN icon
136
Repligen
RGEN
$9.25B
$863K 0.02%
43,362
-39,138
-47% -$824K
STGW icon
137
Stagwell
STGW
$2.24B
$852K 0.02%
44,400
-39,200
-47% -$825K
WBMD
138
DELISTED
WebMD Health Corp.
WBMD
$846K 0.02%
+20,244
New +$977K
KANG
139
DELISTED
iKang Healthcare Group, Inc.
KANG
$811K 0.02%
+41,700
New +$814K
CCOI icon
140
Cogent Communications
CCOI
$508M
$798K 0.02%
23,740
-5,210
-18% -$178K
THRM icon
141
Gentherm
THRM
$1.27B
$762K 0.02%
18,046
-22,554
-56% -$1.06M
HF
142
DELISTED
HFF Inc.
HF
$747K 0.02%
25,800
-12,700
-33% -$415K
CMRX
143
DELISTED
Chimerix, Inc.
CMRX
$679K 0.02%
+24,600
New +$597K
AA icon
144
Alcoa
AA
$13.2B
$677K 0.02%
+17,520
New +$687K
AKBA icon
145
Akebia Therapeutics
AKBA
$252M
$677K 0.02%
+30,600
New +$703K
MC icon
146
Moelis & Co
MC
$4.94B
$643K 0.02%
18,831
-8,069
-30% -$273K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$47.9B
$630K 0.02%
14,200
-551,256
-97% -$25.9M
ENTA icon
148
Enanta Pharmaceuticals
ENTA
$400M
$619K 0.02%
+15,640
New +$623K
CLDX icon
149
Celldex Therapeutics
CLDX
$3.28B
$589K 0.01%
+3,030
New +$660K
ACHN
150
DELISTED
Achillion Pharmaceuticals
ACHN
$562K 0.01%
+56,290
New +$522K
4 5
6
7 8

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A
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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 2014 Portfolio in Review

As of Q3 2014, Axiom Investors held 184 positions worth $4.03B, down 5% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axiom Investors withdrew a net $141M in Q3 2014, closing 34 positions and reducing 51 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Embraer S.A. ADS worth $84.9M.

  • Axiom Investors's largest Q3 2014 buy was Embraer S.A. ADS: 2,164,552 shares worth $84.9M.
  • Axiom Investors added most to Baidu in Q3 2014, an estimated $47.8M increase.
  • Axiom Investors's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $43.9M.
  • Axiom Investors fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $91.4M.
  • Axiom Investors's ten largest holdings make up 29% of its $4.03B portfolio in Q3 2014.
  • Axiom Investors opened 37 new positions and closed 34 in Q3 2014.
  • Axiom Investors's portfolio value fell 5% quarter-over-quarter to $4.03B.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.