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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
+10.32%
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
$3.57B
AUM Growth
+$118M
Cap. Flow
-$153M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.9M
2
AAPL icon
Apple
AAPL
+$52.3M
3
PNR icon
Pentair
PNR
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$48.6M
2
SBUX icon
Starbucks
SBUX
+$46.9M
3
CTSH icon
Cognizant
CTSH
+$44.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
126
MarineMax
HZO
$788M
$885K 0.02%
42,247
-54,530
-56% -$1.07M
MO icon
127
Altria Group
MO
$114B
$879K 0.02%
13,900
+4,200
+43% +$279K
IVTY
128
DELISTED
Invuity, Inc
IVTY
$846K 0.02%
+61,654
New +$733K
COR
129
DELISTED
Coresite Realty Corporation
COR
$839K 0.02%
+11,336
New +$919K
NEM icon
130
Newmont
NEM
$119B
$836K 0.02%
+21,280
New +$882K
GLOB icon
131
Globant
GLOB
$1.61B
$822K 0.02%
19,510
-55,141
-74% -$2.25M
SLCA
132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$818K 0.02%
+17,573
New +$685K
MANH icon
133
Manhattan Associates
MANH
$11.4B
$785K 0.02%
13,624
-20,010
-59% -$1.21M
AMX icon
134
America Movil
AMX
$71.2B
$783K 0.02%
68,465
– –
TAP.A icon
135
Molson Coors Class A
TAP.A
$780K 0.02%
7,100
– –
IMAX icon
136
IMAX
IMAX
$2.66B
$746K 0.02%
25,756
-13,776
-35% -$420K
BETR
137
DELISTED
Amplify Snack Brands, Inc.
BETR
$735K 0.02%
45,370
-140,092
-76% -$2.19M
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$717K 0.02%
40,325
-51,065
-56% -$988K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$707K 0.02%
15,849
-29,543
-65% -$1.28M
GGB icon
140
Gerdau
GGB
$9.7B
$639K 0.02%
+295,848
New +$594K
CHL
141
DELISTED
China Mobile Limited
CHL
$621K 0.02%
10,100
+500
+5% +$30.7K
OPB
142
DELISTED
Opus Bank Common Stock
OPB
$546K 0.02%
15,447
-51,749
-77% -$1.77M
APOG icon
143
Apogee Enterprises
APOG
$908M
$542K 0.02%
12,132
-10,052
-45% -$469K
EPAM icon
144
EPAM Systems
EPAM
$5.03B
$494K 0.01%
7,131
-14,729
-67% -$1M
MPAA icon
145
Motorcar Parts of America
MPAA
$258M
$470K 0.01%
16,341
-13,538
-45% -$381K
CBM
146
DELISTED
Cambrex Corporation
CBM
$407K 0.01%
9,165
-113,057
-93% -$5.5M
ACHC icon
147
Acadia Healthcare
ACHC
$2.94B
– –
-32,076
Closed -$1.78M
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.74B
– –
-355,627
Closed -$1.65M
CTSH icon
149
Cognizant
CTSH
$26B
– –
-771,197
Closed -$44.1M
EBS icon
150
Emergent Biosolutions
EBS
$248M
– –
-44,251
Closed -$1.24M
3 4 5
6
7

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Axiom Investors held 165 positions worth $3.57B, up 3.4% from $3.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $153M in Q3 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Cognizant, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Apple worth $55.9M.

  • Axiom Investors's largest Q3 2016 buy was Apple: 1,976,880 shares worth $55.9M.
  • Axiom Investors added most to Alibaba in Q3 2016, an estimated $73.9M increase.
  • Axiom Investors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $48.6M.
  • Axiom Investors fully exited Cognizant in Q3 2016, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.57B portfolio in Q3 2016.
  • Axiom Investors opened 21 new positions and closed 19 in Q3 2016.
  • Axiom Investors's portfolio value rose 3.4% quarter-over-quarter to $3.57B.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.