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
+7.99%
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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
-$167M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$78.2M
2
DAL icon
Delta Air Lines
DAL
+$69.5M
3
TSM icon
TSMC
TSM
+$69M
4
AMAT icon
Applied Materials
AMAT
+$61M
5
IFF icon
International Flavors & Fragrances
IFF
+$57.6M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$91.7M
2
PDS
Precision Drilling
PDS
+$91.2M
3
GILD icon
Gilead Sciences
GILD
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24.3B
– –
-551,300
Closed -$43.2M
TSLA icon
177
Tesla
TSLA
$1.3T
– –
-1,244,085
Closed -$20.1M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
– –
-736,600
Closed -$43.7M
X
179
DELISTED
US Steel
X
– –
-564,900
Closed -$22.1M
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-46,510
Closed -$2.91M
CBD
181
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-843,347
Closed -$36.8M
ECOL
182
DELISTED
US Ecology, Inc.
ECOL
– –
-65,820
Closed -$3.08M
CZZ
183
DELISTED
Cosan Limited
CZZ
– –
-2,503,910
Closed -$26.9M
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-581,700
Closed -$26.1M
KANG
185
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-41,700
Closed -$811K
FINL
186
DELISTED
Finish Line
FINL
– –
-43,200
Closed -$1.08M
WBMD
187
DELISTED
WebMD Health Corp.
WBMD
– –
-20,244
Closed -$846K
SUNE
188
DELISTED
SUNEDISON, INC COM
SUNE
– –
-996,485
Closed -$18.8M
ZINC
189
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-64,920
Closed -$1.07M
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,045,653
Closed -$48.8M
TIVO
191
DELISTED
TIVO INC
TIVO
– –
-1,448,000
Closed -$18.5M
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-41,435
Closed -$1.56M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Axiom Investors held 192 positions worth $4.05B, up 0.35% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axiom Investors withdrew a net $167M in Q4 2014, closing 38 positions and reducing 45 holdings. Its most notable exit was LyondellBasell Industries, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Axiom Investors opened a new position in Whirlpool worth $88.2M.

  • Axiom Investors's largest Q4 2014 buy was Whirlpool: 455,492 shares worth $88.2M.
  • Axiom Investors added most to TSMC in Q4 2014, an estimated $69M increase.
  • Axiom Investors's biggest Q4 2014 reduction was Itaú Unibanco, cutting an estimated $83.6M.
  • Axiom Investors fully exited LyondellBasell Industries in Q4 2014, selling an estimated $91.7M.
  • Axiom Investors's ten largest holdings make up 31% of its $4.05B portfolio in Q4 2014.
  • Axiom Investors opened 42 new positions and closed 38 in Q4 2014.
  • Axiom Investors's portfolio value rose 0.35% quarter-over-quarter to $4.05B.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.