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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
+12.56%
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
$3.74B
AUM Growth
+$607M
Cap. Flow
+$242M
Cap. Flow %
6.46%
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$69.6M
2
CPRI icon
Capri Holdings
CPRI
+$53.1M
3
XRX icon
Xerox
XRX
+$42.6M
4
PARA
Paramount Global Class B
PARA
+$40.7M
5
FIVE icon
Five Below
FIVE
+$40.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$92.6M
2
EBAY icon
eBay
EBAY
+$50.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.7%
2 Industrials 15.13%
3 Financials 15.06%
4 Technology 14.48%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.6B
$109M 2.9%
10,739,185
+1,838,185
+21% +$17.3M
TV icon
2
Televisa
TV
$1.48B
$106M 2.84%
3,515,000
-86,400
-2% -$2.55M
CPRI icon
3
Capri Holdings
CPRI
$1.82B
$104M 2.79%
1,283,110
+672,750
+110% +$53.1M
CPA icon
4
Copa Holdings
CPA
$5.65B
$103M 2.76%
644,732
+78,012
+14% +$11.8M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$99.3M 2.66%
1,210,774
+344,974
+40% +$28.8M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$97.4M 2.61%
2,857,137
-31,001
-1% -$967K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$91.7M 2.45%
3,285,710
-66,488
-2% -$1.68M
NXPI icon
8
NXP Semiconductors
NXPI
$67.6B
$90.3M 2.41%
1,965,912
+266,412
+16% +$11M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.35B
$82.7M 2.21%
2,252,964
-105,558
-4% -$3.54M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$78.7M 2.1%
1,439,450
+347,550
+32% +$17.4M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.18B
$75.5M 2.02%
1,925,700
+230,950
+14% +$8.16M
GM icon
12
General Motors
GM
$78.7B
$75.3M 2.01%
+1,841,600
New +$69.6M
GILD icon
13
Gilead Sciences
GILD
$162B
$70M 1.87%
932,350
-44,750
-5% -$3.12M
BA icon
14
Boeing
BA
$167B
$69.6M 1.86%
510,280
+210,950
+70% +$27.4M
C icon
15
Citigroup
C
$223B
$69.5M 1.86%
1,334,570
+120,970
+10% +$6.12M
TSM icon
16
TSMC
TSM
$2.07T
$66.5M 1.78%
3,812,400
+699,500
+22% +$12.4M
BX icon
17
Blackstone
BX
$106B
$65.4M 1.75%
2,116,044
+350,638
+20% +$9.56M
AOS icon
18
A.O. Smith
AOS
$8.61B
$64.8M 1.73%
2,401,300
-287,000
-11% -$7.35M
ST icon
19
Sensata Technologies
ST
$6.75B
$64.8M 1.73%
1,670,201
+8,750
+0.5% +$335K
LVS icon
20
Las Vegas Sands
LVS
$31.6B
$63.5M 1.7%
805,450
+131,450
+20% +$9.46M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63.4M 1.7%
1,833,270
-5,130
-0.3% -$171K
HCA icon
22
HCA Healthcare
HCA
$86.4B
$58.1M 1.55%
1,217,100
+109,400
+10% +$5.06M
IVZ icon
23
Invesco
IVZ
$13.3B
$58M 1.55%
1,593,100
+126,600
+9% +$4.29M
V icon
24
Visa
V
$689B
$50M 1.34%
898,440
+235,360
+35% +$11.9M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$16B
$49.9M 1.33%
394,200
-13,140
-3% -$1.36M
1
2 3 4 5

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A
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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
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SFM
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Axiom Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Axiom Investors held 172 positions worth $3.74B, up 19% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $242M of net new capital in Q4 2013, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 1,841,600 shares worth $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $92.6M trimmed.

  • Axiom Investors's largest Q4 2013 buy was General Motors: 1,841,600 shares worth $75.3M.
  • Axiom Investors added most to Capri Holdings in Q4 2013, an estimated $53.1M increase.
  • Axiom Investors's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $92.6M.
  • Axiom Investors fully exited eBay in Q4 2013, selling an estimated $50.2M.
  • Axiom Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q4 2013.
  • Axiom Investors opened 35 new positions and closed 30 in Q4 2013.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.