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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
+10.36%
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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
-$273M
Cap. Flow %
-8.81%
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
2
BERY
Berry Global Group, Inc.
BERY
+$67.9M
3
GPN icon
Global Payments
GPN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
CB
CHUBB CORPORATION
CB
+$31.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
2
AAPL icon
Apple
AAPL
+$61.9M
3
BHC icon
Bausch Health
BHC
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Technology 18.16%
3 Financials 13.75%
4 Communication Services 12.81%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP.A icon
126
Molson Coors Class A
TAP.A
$817K 0.03%
+8,700
New +$787K
RACE icon
127
Ferrari
RACE
$72.5B
$727K 0.02%
+15,150
New +$751K
PETX
128
DELISTED
Aratana Therapeutics, Inc.
PETX
$637K 0.02%
114,180
+59,610
+109% +$394K
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
$540K 0.02%
33,800
-2,800
-8% -$49.9K
AAPL icon
130
Apple
AAPL
$4.57T
– –
-2,244,740
Closed -$61.9M
BDC icon
131
Belden
BDC
$5.19B
– –
-6,706
Closed -$313K
BHC icon
132
Bausch Health
BHC
$2.34B
– –
-295,960
Closed -$52.8M
BIIB icon
133
Biogen
BIIB
$30.7B
– –
-103,352
Closed -$30.2M
BOOT icon
134
Boot Barn
BOOT
$4.95B
– –
-21,630
Closed -$399K
DIS icon
135
Walt Disney
DIS
$181B
– –
-374,980
Closed -$38.3M
DLTR icon
136
Dollar Tree
DLTR
$25.2B
– –
-583,294
Closed -$38.9M
FANG icon
137
Diamondback Energy
FANG
$52.7B
– –
-6,649
Closed -$430K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,224,840
Closed -$135M
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.6B
– –
-20,055
Closed -$751K
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.49B
– –
-1,135,598
Closed -$40.4M
TV icon
141
Televisa
TV
$1.49B
– –
-591,540
Closed -$15.4M
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
– –
-32,195
Closed -$1.23M
ENDP
143
DELISTED
Endo International plc
ENDP
– –
-754,980
Closed -$52.3M
XENT
144
DELISTED
Intersect ENT, Inc
XENT
– –
-28,330
Closed -$663K
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,693
Closed -$980K
FRSH
146
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-31,000
Closed -$455K
ADPT
147
DELISTED
Adeptus Health Inc
ADPT
– –
-18,816
Closed -$1.52M
CEB
148
DELISTED
CEB Inc.
CEB
– –
-7,882
Closed -$539K
ARIA
149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-87,952
Closed -$514K
OSIR
150
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-38,670
Closed -$714K
2 3 4 5
6

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A
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VAS
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AI
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HI
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PEA
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SFM
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MU
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MERSOM
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Axiom Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Axiom Investors held 150 positions worth $3.1B, down 2.3% from $3.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Axiom Investors withdrew a net $273M in Q4 2015, closing 21 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Alphabet (Google) Class A worth $173M.

  • Axiom Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,450,660 shares worth $173M.
  • Axiom Investors added most to Berry Global Group, Inc. in Q4 2015, an estimated $67.9M increase.
  • Axiom Investors's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $36.8M.
  • Axiom Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $135M.
  • Axiom Investors's ten largest holdings make up 36% of its $3.1B portfolio in Q4 2015.
  • Axiom Investors opened 20 new positions and closed 21 in Q4 2015.
  • Axiom Investors's portfolio value fell 2.3% quarter-over-quarter to $3.1B.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.