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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
+6.63%
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
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.6M |
| 2 |
Dollar Tree
DLTR
|
+$66.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.3M |
| 4 |
Whirlpool
WHR
|
+$42.1M |
| 5 |
Bausch Health
BHC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.6M |
| 2 |
Televisa
TV
|
+$82.1M |
| 3 |
Xerox
XRX
|
+$76.5M |
| 4 |
Cemex
CX
|
+$64.9M |
| 5 |
MON
Monsanto Co
MON
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$4.94B
| – | – |
-8,731
| Closed | -$305K |
|
152
3M
MMM
$94.3B
| – | – |
-5,351
| Closed | -$735K |
|
153
Motorcar Parts of America
MPAA
$258M
| – | – |
-109,430
| Closed | -$3.4M |
|
154
Micron Technology
MU
$991B
| – | – |
-52,710
| Closed | -$1.84M |
|
155
Omnicell
OMCL
$1.68B
| – | – |
-91,680
| Closed | -$3.04M |
|
156
Pacira BioSciences
PCRX
$997M
| – | – |
-17,390
| Closed | -$1.54M |
|
157
Primoris Services
PRIM
$4.45B
| – | – |
-49,070
| Closed | -$1.14M |
|
158
Repligen
RGEN
$9.25B
| – | – |
-47,500
| Closed | -$941K |
|
|
SNCR
159
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-8,770
| Closed | -$3.3M |
|
160
TD Synnex
SNX
$20.2B
| – | – |
-45,260
| Closed | -$1.77M |
|
161
Synaptics
SYNA
$4.15B
| – | – |
-18,730
| Closed | -$1.29M |
|
|
162
Televisa
TV
$1.49B
| – | – |
-2,410,829
| Closed | -$82.1M |
|
163
United Rentals
URI
$72.4B
| – | – |
-348,830
| Closed | -$35.6M |
|
164
ExxonMobil
XOM
$634B
| – | – |
-8,300
| Closed | -$767K |
|
|
165
Xerox
XRX
$425M
| – | – |
-2,095,523
| Closed | -$76.5M |
|
|
PAMT
166
PAMT Corp
PAMT
$297M
| – | – |
-145,960
| Closed | -$1.89M |
|
|
CAMP
167
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,029
| Closed | -$854K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| – | – |
-520,250
| Closed | -$30.7M |
|
|
CNR
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-60,820
| Closed | -$1.13M |
|
|
NTUS
170
DELISTED
Natus Medical Inc
NTUS
| – | – |
-93,520
| Closed | -$3.37M |
|
|
TLGT
171
DELISTED
Teligent, Inc
TLGT
| – | – |
-32,619
| Closed | -$2.87M |
|
|
RNET
172
DELISTED
RigNet, Inc.
RNET
| – | – |
-36,780
| Closed | -$1.51M |
|
|
TNAV
173
DELISTED
Telenav Inc.
TNAV
| – | – |
-183,145
| Closed | -$1.22M |
|
|
CRAY
174
DELISTED
Cray, Inc.
CRAY
| – | – |
-65,940
| Closed | -$2.27M |
|
|
HF
175
DELISTED
HFF Inc.
HF
| – | – |
-64,700
| Closed | -$2.32M |
|
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Axiom Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Axiom Investors held 186 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Axiom Investors withdrew a net $504M in Q1 2015, closing 51 positions and reducing 64 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axiom Investors opened a new position in McDonald's worth $70.5M.
- Axiom Investors's largest Q1 2015 buy was McDonald's: 723,318 shares worth $70.5M.
- Axiom Investors added most to Teva Pharmaceuticals in Q1 2015, an estimated $51.3M increase.
- Axiom Investors's biggest Q1 2015 reduction was Cemex, cutting an estimated $64.9M.
- Axiom Investors fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $83.6M.
- Axiom Investors's ten largest holdings make up 33% of its $3.7B portfolio in Q1 2015.
- Axiom Investors opened 32 new positions and closed 51 in Q1 2015.
- Axiom Investors's portfolio value fell 8.7% quarter-over-quarter to $3.7B.
Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.