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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
+15.39%
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
$3.13B
AUM Growth
+$374M
Cap. Flow
+$97M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$62.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$60.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M
4
CX icon
Cemex
CX
+$42.2M
5
TT icon
Trane Technologies
TT
+$41.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$60.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$39.1M
3
NKE icon
Nike
NKE
+$37.8M
4
ROST icon
Ross Stores
ROST
+$34.1M
5
ORCL icon
Oracle
ORCL
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
– –
-1,052,200
Closed -$34.1M
SUN icon
152
Sunoco
SUN
$13.3B
– –
-51,800
Closed -$1.52M
TLK icon
153
Telkom Indonesia
TLK
$14.9B
– –
-23,000
Closed -$492K
TPH
154
DELISTED
Tri Pointe Homes
TPH
– –
-44,100
Closed -$731K
TREX icon
155
Trex
TREX
$5.01B
– –
-104,240
Closed -$619K
UNH icon
156
UnitedHealth
UNH
$370B
– –
-340,300
Closed -$22.3M
VLO icon
157
Valero Energy
VLO
$85.9B
– –
-451,400
Closed -$15.7M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-101,750
Closed -$3.23M
BSMX
159
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,554,600
Closed -$22.1M
PTR
160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-82,180
Closed -$9.1M
TSC
161
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-72,900
Closed -$1M
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,890
Closed -$731K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-248,945
Closed -$14.7M
HERO
164
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-150,600
Closed -$1.06M
ABV
165
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-189,300
Closed -$7.07M
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-115,123
Closed -$952K
AIRM
167
DELISTED
Air Methods Corp
AIRM
– –
-18,550
Closed -$628K
NWS
168
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-18,862
Closed -$290K
NWSA
169
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-23,450
Closed -$358K
3 4 5 6
7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Axiom Investors held 169 positions worth $3.13B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Axiom Investors deployed $97M of net new capital in Q3 2013, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Sensata Technologies: 1,661,451 shares worth $63.6M.

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

On the sell side, the largest reduction was Monster Beverage, an estimated $60.1M trimmed.

  • Axiom Investors's largest Q3 2013 buy was Sensata Technologies: 1,661,451 shares worth $63.6M.
  • Axiom Investors added most to Cemex in Q3 2013, an estimated $42.2M increase.
  • Axiom Investors's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $60.1M.
  • Axiom Investors fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $39.1M.
  • Axiom Investors's ten largest holdings make up 25% of its $3.13B portfolio in Q3 2013.
  • Axiom Investors opened 31 new positions and closed 32 in Q3 2013.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.13B.

Based on Axiom Investors's 13F filing for Q3 2013, filed 8 Nov 2013.