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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
-4.97%
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
$3.17B
AUM Growth
-$318M
Cap. Flow
-$57M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
ADBE icon
Adobe
ADBE
+$43.6M
4
UHS icon
Universal Health Services
UHS
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
VTRS icon
Viatris
VTRS
+$52.8M
4
ST icon
Sensata Technologies
ST
+$41M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.72%
3 Healthcare 17.84%
4 Communication Services 13.49%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
126
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$455K 0.01%
31,000
-72,500
-70% -$1.25M
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$436K 0.01%
14,285
-20,156
-59% -$730K
FANG icon
128
Diamondback Energy
FANG
$52.7B
$430K 0.01%
6,649
-8,950
-57% -$608K
BOOT icon
129
Boot Barn
BOOT
$4.95B
$399K 0.01%
21,630
-38,250
-64% -$998K
BDC icon
130
Belden
BDC
$5.19B
$313K 0.01%
6,706
-39,780
-86% -$2.34M
AVGO icon
131
Broadcom
AVGO
$2.04T
– –
-296,000
Closed -$3.94M
BIDU icon
132
Baidu
BIDU
$37.2B
– –
-292,793
Closed -$58.3M
BLUE
133
DELISTED
bluebird bio
BLUE
– –
-1,134
Closed -$2.47M
BURL icon
134
Burlington
BURL
$23.2B
– –
-38,280
Closed -$1.96M
CGNX icon
135
Cognex
CGNX
$11.3B
– –
-79,700
Closed -$1.92M
CLDX icon
136
Celldex Therapeutics
CLDX
$3.28B
– –
-4,821
Closed -$1.82M
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-89,500
Closed -$2.83M
GPK icon
138
Graphic Packaging
GPK
$3.58B
– –
-84,838
Closed -$1.18M
KEX icon
139
Kirby Corp
KEX
$6.93B
– –
-13,478
Closed -$1.03M
MTX icon
140
Minerals Technologies
MTX
$2.34B
– –
-25,977
Closed -$1.77M
PBR icon
141
Petrobras
PBR
$116B
– –
-2,724,170
Closed -$24.7M
IMVP
142
Invesco India ETF
IMVP
$116M
– –
-154,900
Closed -$3.35M
VTRS icon
143
Viatris
VTRS
$18.9B
– –
-777,600
Closed -$52.8M
TTM
144
DELISTED
Tata Motors Limited
TTM
– –
-38,340
Closed -$1.32M
AAC
145
DELISTED
AAC Holdings
AAC
– –
-57,214
Closed -$2.49M
PSG
146
DELISTED
Performance Sports Group Ltd.
PSG
– –
-104,199
Closed -$1.88M
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-33,526
Closed -$1.31M
CEO
148
DELISTED
CNOOC Limited
CEO
– –
-5,250
Closed -$745K
CKEC
149
DELISTED
Carmike Cinemas Inc
CKEC
– –
-30,641
Closed -$813K
2 3 4 5
6

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A
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VAS
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SFM
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Axiom Investors held 149 positions worth $3.17B, down 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investors's Q3 2015 filing shows 18 new, 33 increased, 79 reduced and 19 closed positions. Its largest new stake was Starbucks: 861,649 shares worth $49M. The largest sale was Alibaba, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Axiom Investors's largest Q3 2015 buy was Starbucks: 861,649 shares worth $49M.
  • Axiom Investors added most to Alphabet (Google) Class C in Q3 2015, an estimated $72.5M increase.
  • Axiom Investors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $60.2M.
  • Axiom Investors fully exited Baidu in Q3 2015, selling an estimated $58.3M.
  • Axiom Investors's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
  • Axiom Investors opened 18 new positions and closed 19 in Q3 2015.
  • Axiom Investors's portfolio value fell 9.1% quarter-over-quarter to $3.17B.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.