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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
+6.63%
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
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.6M |
| 2 |
Dollar Tree
DLTR
|
+$66.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.3M |
| 4 |
Whirlpool
WHR
|
+$42.1M |
| 5 |
Bausch Health
BHC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.6M |
| 2 |
Televisa
TV
|
+$82.1M |
| 3 |
Xerox
XRX
|
+$76.5M |
| 4 |
Cemex
CX
|
+$64.9M |
| 5 |
MON
Monsanto Co
MON
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
126
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.22M | 0.03% |
98,200
+22,100
| +29% | +$291K |
|
|
SWC
127
DELISTED
Stillwater Mining Co
SWC
| $1.12M | 0.03% |
86,812
-548
| -0.6% | -$7.59K |
|
|
AAC
128
DELISTED
AAC Holdings
AAC
| $1.11M | 0.03% |
36,352
-56,913
| -61% | -$1.67M |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$47.7B
| $1.08M | 0.03% |
71,500
+46,100
| +181% | +$741K |
|
|
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.03% |
21,656
-9,274
| -30% | -$434K |
|
131
Walt Disney
DIS
$181B
| $971K | 0.03% |
+9,260
| New | +$934K |
|
132
Acadia Pharmaceuticals
ACAD
$5.03B
| $962K | 0.03% |
+29,530
| New | +$1.02M |
|
133
iShares MSCI China ETF
MCHI
$6.38B
| $916K | 0.02% |
16,800
-23,600
| -58% | -$1.22M |
|
134
Nike
NKE
$61.9B
| $742K | 0.02% |
14,782
| – | – |
|
|
ACHN
135
DELISTED
Achillion Pharmaceuticals
ACHN
| $634K | 0.02% |
64,250
-400
| -0.6% | -$5K |
|
136
American International
AIG
$41.3B
| – | – |
-13,143
| Closed | -$736K |
|
137
American Express
AXP
$230B
| – | – |
-589,550
| Closed | -$54.9M |
|
138
Crown Holdings
CCK
$13.1B
| – | – |
-29,406
| Closed | -$1.5M |
|
139
Comcast
CMCSA
$90B
| – | – |
-1,332,800
| Closed | -$38.7M |
|
140
Digimarc Corp
DMRC
$178M
| – | – |
-35,633
| Closed | -$967K |
|
|
EMBJ
141
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-2,266,980
| Closed | -$83.6M |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| – | – |
-45,460
| Closed | -$2.85M |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| – | – |
-67,880
| Closed | -$1.91M |
|
144
HP
HPQ
$27.5B
| – | – |
-2,624,784
| Closed | -$47.8M |
|
|
PPLI
145
People Inc
PPLI
$3.1B
| – | – |
-2,616,413
| Closed | -$28.4M |
|
146
Icon
ICLR
$12.7B
| – | – |
-110,300
| Closed | -$5.62M |
|
147
Intel
INTC
$513B
| – | – |
-31,104
| Closed | -$1.13M |
|
148
Illinois Tool Works
ITW
$84.5B
| – | – |
-7,555
| Closed | -$715K |
|
149
Lands' End
LE
$403M
| – | – |
-34,790
| Closed | -$1.88M |
|
150
Las Vegas Sands
LVS
$29.6B
| – | – |
-646,100
| Closed | -$37.6M |
|
Similar funds
A
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AI
HI
PEA
SFM
MU
MERSOM
Axiom Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Axiom Investors held 186 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Axiom Investors withdrew a net $504M in Q1 2015, closing 51 positions and reducing 64 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axiom Investors opened a new position in McDonald's worth $70.5M.
- Axiom Investors's largest Q1 2015 buy was McDonald's: 723,318 shares worth $70.5M.
- Axiom Investors added most to Teva Pharmaceuticals in Q1 2015, an estimated $51.3M increase.
- Axiom Investors's biggest Q1 2015 reduction was Cemex, cutting an estimated $64.9M.
- Axiom Investors fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $83.6M.
- Axiom Investors's ten largest holdings make up 33% of its $3.7B portfolio in Q1 2015.
- Axiom Investors opened 32 new positions and closed 51 in Q1 2015.
- Axiom Investors's portfolio value fell 8.7% quarter-over-quarter to $3.7B.
Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.