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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
+15.39%
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
$3.13B
AUM Growth
+$374M
Cap. Flow
+$97M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.36%
Holding
169
New
31
Increased
43
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$62.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$60.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M
4
CX icon
Cemex
CX
+$42.2M
5
TT icon
Trane Technologies
TT
+$41.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$60.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$39.1M
3
NKE icon
Nike
NKE
+$37.8M
4
ROST icon
Ross Stores
ROST
+$34.1M
5
ORCL icon
Oracle
ORCL
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Communication Services 16.19%
3 Technology 15.8%
4 Financials 14.79%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.48B
$101M 3.21%
3,601,400
-202,050
-5% -$5.41M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$88.8M 2.83%
2,435,200
-10,440
-0.4% -$358K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$88.1M 2.81%
2,888,138
+344,129
+14% +$10.3M
CX icon
4
Cemex
CX
$17.6B
$85.1M 2.72%
8,901,000
+4,294,312
+93% +$42.2M
CPA icon
5
Copa Holdings
CPA
$5.65B
$78.6M 2.51%
566,720
-17,240
-3% -$2.36M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.35B
$77.2M 2.46%
2,358,522
-210,496
-8% -$6.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$73.1M 2.33%
3,352,198
+14,976
+0.4% +$331K
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$72M 2.3%
+865,800
New +$60.8M
ITUB icon
9
Itaú Unibanco
ITUB
$92.3B
$67.1M 2.14%
13,037,750
+8,233,876
+171% +$38.6M
ST icon
10
Sensata Technologies
ST
$6.75B
$63.6M 2.03%
+1,661,451
New +$62.3M
NXPI icon
11
NXP Semiconductors
NXPI
$67.6B
$63.2M 2.02%
1,699,500
+103,940
+7% +$3.68M
GILD icon
12
Gilead Sciences
GILD
$162B
$61.4M 1.96%
977,100
+204,150
+26% +$12.2M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61.4M 1.96%
+1,838,400
New +$58M
AOS icon
14
A.O. Smith
AOS
$8.61B
$60.8M 1.94%
2,688,300
-111,600
-4% -$2.33M
C icon
15
Citigroup
C
$223B
$58.9M 1.88%
1,213,600
-39,190
-3% -$1.98M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$54.8M 1.75%
+1,091,900
New +$40.6M
VALE icon
17
Vale
VALE
$62.9B
$54.4M 1.74%
3,482,200
+1,929,900
+124% +$28.6M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.18B
$53.9M 1.72%
1,694,750
-216,350
-11% -$5.78M
TSM icon
19
TSMC
TSM
$2.07T
$52.8M 1.69%
3,112,900
+556,600
+22% +$9.49M
EBAY icon
20
eBay
EBAY
$50.3B
$50.2M 1.6%
2,137,450
+8,459
+0.4% +$190K
RTX icon
21
RTX Corp
RTX
$294B
$49.1M 1.57%
723,869
+345,051
+91% +$22.6M
KSU
22
DELISTED
Kansas City Southern
KSU
$47.9M 1.53%
437,801
-14,540
-3% -$1.6M
HCA icon
23
HCA Healthcare
HCA
$86.4B
$47.4M 1.51%
1,107,700
+62,600
+6% +$2.45M
IVZ icon
24
Invesco
IVZ
$13.3B
$46.8M 1.49%
1,466,500
-498,600
-25% -$15.9M
CPRI icon
25
Capri Holdings
CPRI
$1.82B
$45.5M 1.45%
610,360
+185,345
+44% +$12.9M
1
2 3 4 5

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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
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Axiom Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Axiom Investors held 169 positions worth $3.13B, up 14% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Axiom Investors deployed $97M of net new capital in Q3 2013, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Sensata Technologies: 1,661,451 shares worth $63.6M.

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

On the sell side, the largest reduction was Monster Beverage, an estimated $60.1M trimmed.

  • Axiom Investors's largest Q3 2013 buy was Sensata Technologies: 1,661,451 shares worth $63.6M.
  • Axiom Investors added most to Cemex in Q3 2013, an estimated $42.2M increase.
  • Axiom Investors's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $60.1M.
  • Axiom Investors fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $39.1M.
  • Axiom Investors's ten largest holdings make up 25% of its $3.13B portfolio in Q3 2013.
  • Axiom Investors opened 31 new positions and closed 32 in Q3 2013.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.13B.

Based on Axiom Investors's 13F filing for Q3 2013, filed 8 Nov 2013.