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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
Cap. Flow
-$504M
Cap. Flow %
-13.64%
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$68.6M
2
DLTR icon
Dollar Tree
DLTR
+$66.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.3M
4
WHR icon
Whirlpool
WHR
+$42.1M
5
BHC icon
Bausch Health
BHC
+$40.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.6M
2
TV icon
Televisa
TV
+$82.1M
3
XRX icon
Xerox
XRX
+$76.5M
4
CX icon
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
FTD
176
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-67,790
Closed -$2.36M
MON
177
DELISTED
Monsanto Co
MON
– –
-491,169
Closed -$58.7M
CALD
178
DELISTED
Callidus Software, Inc.
CALD
– –
-152,090
Closed -$2.48M
SNAK
179
DELISTED
Inventure Foods, Inc.
SNAK
– –
-176,730
Closed -$2.25M
LOCK
180
DELISTED
LifeLock, Inc.
LOCK
– –
-141,450
Closed -$2.62M
CTCT
181
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-47,320
Closed -$1.74M
NPSP
182
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-30,030
Closed -$1.07M
IRE
183
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,304,400
Closed -$19.9M
CHL
184
DELISTED
China Mobile Limited
CHL
– –
-465,620
Closed -$27.4M
EFII
185
DELISTED
Electronics for Imaging
EFII
– –
-79,670
Closed -$3.41M
AIRM
186
DELISTED
Air Methods Corp
AIRM
– –
-32,790
Closed -$1.44M
4 5 6 7
8

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AI
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HI
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PEA
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MU
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MERSOM
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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.