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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
+12.56%
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
$3.74B
AUM Growth
+$607M
Cap. Flow
+$242M
Cap. Flow %
6.46%
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$69.6M
2
CPRI icon
Capri Holdings
CPRI
+$53.1M
3
XRX icon
Xerox
XRX
+$42.6M
4
PARA
Paramount Global Class B
PARA
+$40.7M
5
FIVE icon
Five Below
FIVE
+$40.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$92.6M
2
EBAY icon
eBay
EBAY
+$50.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.7%
2 Industrials 15.13%
3 Financials 15.06%
4 Technology 14.48%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$5.62B
– –
-526,100
Closed -$35M
IBM icon
152
IBM
IBM
$220B
– –
-206,878
Closed -$36.6M
JNJ icon
153
Johnson & Johnson
JNJ
$619B
– –
-12,100
Closed -$1.05M
LAD icon
154
Lithia Motors
LAD
$8.26B
– –
-33,450
Closed -$2.44M
MEI icon
155
Methode Electronics
MEI
$585M
– –
-112,750
Closed -$3.16M
MNST icon
156
Monster Beverage
MNST
$92.1B
– –
-27,600
Closed -$240K
NTES icon
157
NetEase
NTES
$83.5B
– –
-176,250
Closed -$2.56M
SNDA icon
158
Sonida Senior Living
SNDA
$1.91B
– –
-3,653
Closed -$1.16M
TER icon
159
Teradyne
TER
$60.2B
– –
-52,900
Closed -$874K
ULTA icon
160
Ulta Beauty
ULTA
$23.2B
– –
-363,838
Closed -$43.5M
PGTI
161
DELISTED
PGT, Inc.
PGTI
– –
-82,500
Closed -$817K
HOS
162
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-30,540
Closed -$1.75M
BID
163
DELISTED
Sotheby's
BID
– –
-392,613
Closed -$19.3M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,162,100
Closed -$38.9M
PRXL
165
DELISTED
Parexel International Corp
PRXL
– –
-34,900
Closed -$1.75M
CIE
166
DELISTED
Cobalt International Energy, Inc
CIE
– –
-65,939
Closed -$24.6M
TEAR
167
DELISTED
TearLab Corporation
TEAR
– –
-10,357
Closed -$1.15M
TXI
168
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-15,100
Closed -$1M
SIVB
169
DELISTED
SVB Financial Group
SIVB
– –
-14,600
Closed -$1.26M
JMBA
170
DELISTED
Jamba, Inc.
JMBA
– –
-80,100
Closed -$1.07M
KKD
171
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-52,650
Closed -$1.02M
CAS
172
DELISTED
A M Castle & Co
CAS
– –
-51,190
Closed -$824K
3 4 5 6
7

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A
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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
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RWP
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MU
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Axiom Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Axiom Investors held 172 positions worth $3.74B, up 19% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $242M of net new capital in Q4 2013, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 1,841,600 shares worth $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $92.6M trimmed.

  • Axiom Investors's largest Q4 2013 buy was General Motors: 1,841,600 shares worth $75.3M.
  • Axiom Investors added most to Capri Holdings in Q4 2013, an estimated $53.1M increase.
  • Axiom Investors's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $92.6M.
  • Axiom Investors fully exited eBay in Q4 2013, selling an estimated $50.2M.
  • Axiom Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q4 2013.
  • Axiom Investors opened 35 new positions and closed 30 in Q4 2013.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.