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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
+10.32%
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
$3.57B
AUM Growth
+$118M
Cap. Flow
-$153M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.9M
2
AAPL icon
Apple
AAPL
+$52.3M
3
PNR icon
Pentair
PNR
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$48.6M
2
SBUX icon
Starbucks
SBUX
+$46.9M
3
CTSH icon
Cognizant
CTSH
+$44.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
151
G-III Apparel Group
GIII
$1.5B
– –
-21,761
Closed -$995K
GILD icon
152
Gilead Sciences
GILD
$165B
– –
-385,870
Closed -$32.2M
GTN icon
153
Gray Television
GTN
$552M
– –
-189,813
Closed -$2.06M
IFF icon
154
International Flavors & Fragrances
IFF
$21.9B
– –
-133,350
Closed -$16.8M
INFY icon
155
Infosys
INFY
$50.7B
– –
-103,780
Closed -$926K
RCL icon
156
Royal Caribbean
RCL
$85.6B
– –
-185,160
Closed -$12.4M
ROK icon
157
Rockwell Automation
ROK
$49B
– –
-262,040
Closed -$30.1M
STE icon
158
Steris
STE
$23.1B
– –
-26,187
Closed -$1.8M
STZ icon
159
Constellation Brands
STZ
$23.2B
– –
-110,570
Closed -$18.3M
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
– –
-624,750
Closed -$31.4M
PGTI
161
DELISTED
PGT, Inc.
PGTI
– –
-113,874
Closed -$1.17M
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-170,520
Closed -$15.6M
SRCI
163
DELISTED
SRC Energy Inc
SRCI
– –
-225,913
Closed -$1.5M
AMSG
164
DELISTED
Amsurg Corp
AMSG
– –
-24,335
Closed -$1.89M
HAWK
165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-29,041
Closed -$973K
3 4 5 6
7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Axiom Investors held 165 positions worth $3.57B, up 3.4% from $3.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $153M in Q3 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Cognizant, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Apple worth $55.9M.

  • Axiom Investors's largest Q3 2016 buy was Apple: 1,976,880 shares worth $55.9M.
  • Axiom Investors added most to Alibaba in Q3 2016, an estimated $73.9M increase.
  • Axiom Investors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $48.6M.
  • Axiom Investors fully exited Cognizant in Q3 2016, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.57B portfolio in Q3 2016.
  • Axiom Investors opened 21 new positions and closed 19 in Q3 2016.
  • Axiom Investors's portfolio value rose 3.4% quarter-over-quarter to $3.57B.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.