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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
+2.66%
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
$3.22B
AUM Growth
+$121M
Cap. Flow
+$81.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
3
ADBE icon
Adobe
ADBE
+$42.3M
4
CMCSA icon
Comcast
CMCSA
+$42M
5
BIDU icon
Baidu
BIDU
+$38.4M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
2
CTSH icon
Cognizant
CTSH
+$46.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
CBRE icon
CBRE Group
CBRE
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$32B
$1.09M 0.03%
64,220
-90,776
-59% -$1.52M
FSB
127
DELISTED
Franklin Financial Network, Inc.
FSB
$1.07M 0.03%
+39,630
New +$1.08M
INFY icon
128
Infosys
INFY
$50.7B
$1.06M 0.03%
111,100
-41,460
-27% -$361K
TAP.A icon
129
Molson Coors Class A
TAP.A
$7.78B
$692K 0.02%
7,200
-1,500
-17% -$133K
CHL
130
DELISTED
China Mobile Limited
CHL
$532K 0.02%
9,600
-8,100
-46% -$437K
ACAD icon
131
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-43,206
Closed -$1.54M
ARMK icon
132
Aramark
ARMK
$14.7B
– –
-63,295
Closed -$1.47M
BGS icon
133
B&G Foods
BGS
$286M
– –
-66,913
Closed -$2.34M
BX icon
134
Blackstone
BX
$110B
– –
-944,300
Closed -$27.6M
CBRE icon
135
CBRE Group
CBRE
$42.9B
– –
-876,742
Closed -$30.3M
HCA icon
136
HCA Healthcare
HCA
$89.5B
– –
-318,700
Closed -$21.6M
IMMR icon
137
Immersion
IMMR
$252M
– –
-88,511
Closed -$1.03M
LAZ icon
138
Lazard
LAZ
$4.31B
– –
-386,620
Closed -$17.4M
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
– –
-178,900
Closed -$15.5M
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
– –
-63,575
Closed -$5.36M
RACE icon
141
Ferrari
RACE
$72.5B
– –
-15,150
Closed -$727K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-77,772
Closed -$42.2M
SCOR icon
143
Comscore
SCOR
$109M
– –
-2,482
Closed -$2.04M
ST icon
144
Sensata Technologies
ST
$6.79B
– –
-732,650
Closed -$33.7M
VLRS
145
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-117,804
Closed -$2.02M
VRNT
146
DELISTED
Verint Systems
VRNT
– –
-43,418
Closed -$897K
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-33,800
Closed -$540K
PETX
148
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-114,180
Closed -$637K
MYCC
149
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-168,990
Closed -$3.09M
RKUS
150
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-91,440
Closed -$979K
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Axiom Investors held 150 positions worth $3.22B, up 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investors's Q1 2016 filing shows 21 new, 61 increased, 47 reduced and 20 closed positions. Its largest new stake was CVS Health: 549,054 shares worth $57M. The largest sale was Check Point Software Technologies, an estimated $67.5M.

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

  • Axiom Investors's largest Q1 2016 buy was CVS Health: 549,054 shares worth $57M.
  • Axiom Investors added most to Itaú Unibanco in Q1 2016, an estimated $45.2M increase.
  • Axiom Investors's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $67.5M.
  • Axiom Investors fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $42.2M.
  • Axiom Investors's ten largest holdings make up 38% of its $3.22B portfolio in Q1 2016.
  • Axiom Investors opened 21 new positions and closed 20 in Q1 2016.
  • Axiom Investors's portfolio value rose 3.9% quarter-over-quarter to $3.22B.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.