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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
+5.25%
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
$4.19B
AUM Growth
+$454M
Cap. Flow
+$337M
Cap. Flow %
8.03%
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.3M
2
SPLK
Splunk Inc
SPLK
+$55.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$53.6M
4
LVS icon
Las Vegas Sands
LVS
+$49.8M
5
ENOV icon
Enovis
ENOV
+$44M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$103M
2
KSU
Kansas City Southern
KSU
+$47M
3
CPRI icon
Capri Holdings
CPRI
+$43.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.41%
2 Consumer Discretionary 16.16%
3 Technology 16.13%
4 Financials 14.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
151
Copa Holdings
CPA
$5.8B
– –
-644,732
Closed -$103M
CRM icon
152
Salesforce
CRM
$158B
– –
-549,450
Closed -$30.3M
CVX icon
153
Chevron
CVX
$366B
– –
-167,790
Closed -$21M
HTLD icon
154
Heartland Express
HTLD
$956M
– –
-72,800
Closed -$1.43M
PAG icon
155
Penske Automotive Group
PAG
$14.2B
– –
-35,589
Closed -$1.68M
PKX icon
156
POSCO
PKX
$17.5B
– –
-88,600
Closed -$6.91M
RM icon
157
Regional Management Corp
RM
$303M
– –
-44,950
Closed -$1.52M
SSYS icon
158
Stratasys
SSYS
$774M
– –
-286,780
Closed -$38.6M
STRM
159
DELISTED
Streamline Health Solutions
STRM
– –
-11,667
Closed -$1.22M
TT icon
160
Trane Technologies
TT
$106B
– –
-636,850
Closed -$39.2M
VNCE icon
161
Vince Holding Corp
VNCE
$86.8M
– –
-6,880
Closed -$2.11M
WT icon
162
WisdomTree
WT
$3.22B
– –
-85,000
Closed -$1.5M
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,087
Closed -$1.46M
CHUY
164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,800
Closed -$281K
CONN
165
DELISTED
Conn's Inc.
CONN
– –
-26,550
Closed -$2.09M
EXPR
166
DELISTED
Express, Inc.
EXPR
– –
-2,063
Closed -$770K
SEAC
167
DELISTED
Seachange International Inc
SEAC
– –
-5,705
Closed -$1.39M
TWTR
168
DELISTED
Twitter, Inc.
TWTR
– –
-389,200
Closed -$24.8M
SFUN
169
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,285
Closed -$1.88M
KSU
170
DELISTED
Kansas City Southern
KSU
– –
-379,670
Closed -$47M
AKRX
171
DELISTED
Akorn Inc
AKRX
– –
-59,800
Closed -$1.47M
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
– –
-170,400
Closed -$1.74M
ELGX
173
DELISTED
Endologix Inc
ELGX
– –
-7,070
Closed -$1.23M
FNGN
174
DELISTED
Financial Engines, Inc.
FNGN
– –
-33,710
Closed -$2.34M
TMH
175
DELISTED
Team Health Holdings Inc
TMH
– –
-17,450
Closed -$795K
4 5 6
7
8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Axiom Investors held 178 positions worth $4.19B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $337M of net new capital in Q1 2014, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 1,687,125 shares worth $80.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $43.5M trimmed.

  • Axiom Investors's largest Q1 2014 buy was Booking.com: 1,687,125 shares worth $80.4M.
  • Axiom Investors added most to Las Vegas Sands in Q1 2014, an estimated $49.8M increase.
  • Axiom Investors's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $43.5M.
  • Axiom Investors fully exited Copa Holdings in Q1 2014, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.19B portfolio in Q1 2014.
  • Axiom Investors opened 36 new positions and closed 30 in Q1 2014.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.