We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
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
$4.03B
AUM Growth
-$214M
Cap. Flow
-$141M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.9M
2
CHL
China Mobile Limited
CHL
+$70.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$68M
4
BIDU icon
Baidu
BIDU
+$47.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.2M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$91.4M
2
CPRI icon
Capri Holdings
CPRI
+$70.1M
3
ENOV icon
Enovis
ENOV
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Communication Services 15.22%
3 Technology 14.26%
4 Healthcare 12.1%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$10.6B
– –
-535,300
Closed -$23M
ABEV icon
152
Ambev
ABEV
$46.4B
– –
-2,673,450
Closed -$18.8M
AOS icon
153
A.O. Smith
AOS
$8.7B
– –
-1,756,600
Closed -$43.5M
EFOR
154
Everforth Inc
EFOR
$1.32B
– –
-102,025
Closed -$3.63M
AXON
155
Axon Enterprise
AXON
$46.4B
– –
-59,900
Closed -$797K
BHC icon
156
Bausch Health
BHC
$2.34B
– –
-22,450
Closed -$2.83M
BSAC icon
157
Banco Santander Chile
BSAC
$16.6B
– –
-905,270
Closed -$23.9M
CPRI icon
158
Capri Holdings
CPRI
$1.74B
– –
-790,730
Closed -$70.1M
EDU icon
159
New Oriental
EDU
$8.98B
– –
-647,600
Closed -$17.2M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,800
Closed -$510K
EL icon
161
Estee Lauder
EL
$32B
– –
-267,300
Closed -$19.9M
ENOV icon
162
Enovis
ENOV
$1.53B
– –
-377,301
Closed -$48.4M
EVC icon
163
Entravision Communication
EVC
$1.1B
– –
-188,500
Closed -$1.17M
FFIV icon
164
F5
FFIV
$22.7B
– –
-183,370
Closed -$20.4M
FIVE icon
165
Five Below
FIVE
$13.5B
– –
-569,750
Closed -$22.7M
KFRC icon
166
Kforce
KFRC
$1.06B
– –
-90,600
Closed -$1.96M
LAD icon
167
Lithia Motors
LAD
$8.26B
– –
-25,450
Closed -$2.39M
LGND icon
168
Ligand Pharmaceuticals
LGND
$6.36B
– –
-24,366
Closed -$947K
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,558,762
Closed -$91.4M
OPCH icon
170
Option Care Health
OPCH
$3.56B
– –
-22,075
Closed -$736K
PAG icon
171
Penske Automotive Group
PAG
$14.2B
– –
-53,400
Closed -$2.64M
POST icon
172
Post Holdings
POST
$3.57B
– –
-46,390
Closed -$1.55M
RCL icon
173
Royal Caribbean
RCL
$85.6B
– –
-302,450
Closed -$16.8M
STAA icon
174
STAAR Surgical
STAA
$1.21B
– –
-102,100
Closed -$1.72M
TEL icon
175
TE Connectivity
TEL
$62.6B
– –
-56,900
Closed -$3.52M
4 5 6
7
8

Similar funds

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 2014 Portfolio in Review

As of Q3 2014, Axiom Investors held 184 positions worth $4.03B, down 5% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axiom Investors withdrew a net $141M in Q3 2014, closing 34 positions and reducing 51 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Embraer S.A. ADS worth $84.9M.

  • Axiom Investors's largest Q3 2014 buy was Embraer S.A. ADS: 2,164,552 shares worth $84.9M.
  • Axiom Investors added most to Baidu in Q3 2014, an estimated $47.8M increase.
  • Axiom Investors's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $43.9M.
  • Axiom Investors fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $91.4M.
  • Axiom Investors's ten largest holdings make up 29% of its $4.03B portfolio in Q3 2014.
  • Axiom Investors opened 37 new positions and closed 34 in Q3 2014.
  • Axiom Investors's portfolio value fell 5% quarter-over-quarter to $4.03B.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.