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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
+7.03%
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
$4.25B
AUM Growth
+$53M
Cap. Flow
-$160M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$70.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$61.1M
4
URI icon
United Rentals
URI
+$59.4M
5
EOG icon
EOG Resources
EOG
+$57.7M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$66.4M
2
BA icon
Boeing
BA
+$60.8M
3
GM icon
General Motors
GM
+$50.6M
4
AAL icon
American Airlines Group
AAL
+$50.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Consumer Discretionary 15.46%
3 Technology 14.87%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
176
DELISTED
Vonage Holdings Corporation
VG
– –
-459,800
Closed -$1.96M
ENV
177
DELISTED
ENVESTNET, INC.
ENV
– –
-52,300
Closed -$2.1M
CIT
178
DELISTED
CIT Group Inc.
CIT
– –
-756,400
Closed -$37.1M
FNSR
179
DELISTED
Finisar Corp
FNSR
– –
-101,800
Closed -$2.7M
RESI
180
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-26,900
Closed -$849K
4 5 6 7
8

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AI
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HI
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PEA
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SFM
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RWP
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Axiom Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Axiom Investors held 180 positions worth $4.25B, up 1.3% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors withdrew a net $160M in Q2 2014, closing 33 positions and reducing 68 holdings. Its most notable exit was Boeing, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Axiom Investors opened a new position in Apple worth $91.8M.

  • Axiom Investors's largest Q2 2014 buy was Apple: 3,952,180 shares worth $91.8M.
  • Axiom Investors added most to Itaú Unibanco in Q2 2014, an estimated $70.5M increase.
  • Axiom Investors's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $66.4M.
  • Axiom Investors fully exited Boeing in Q2 2014, selling an estimated $60.8M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.25B portfolio in Q2 2014.
  • Axiom Investors opened 32 new positions and closed 33 in Q2 2014.
  • Axiom Investors's portfolio value rose 1.3% quarter-over-quarter to $4.25B.

Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.