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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
+5.25%
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
$4.19B
AUM Growth
+$454M
Cap. Flow
+$337M
Cap. Flow %
8.03%
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.3M
2
SPLK
Splunk Inc
SPLK
+$55.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$53.6M
4
LVS icon
Las Vegas Sands
LVS
+$49.8M
5
ENOV icon
Enovis
ENOV
+$44M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$103M
2
KSU
Kansas City Southern
KSU
+$47M
3
CPRI icon
Capri Holdings
CPRI
+$43.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
5
TT icon
Trane Technologies
TT
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.41%
2 Consumer Discretionary 16.16%
3 Technology 16.13%
4 Financials 14.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.6B
$148M 3.53%
13,698,576
+2,959,391
+28% +$31.9M
TV icon
2
Televisa
TV
$1.48B
$131M 3.12%
3,936,300
+421,300
+12% +$12.7M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$117M 2.78%
3,541,087
+683,950
+24% +$22.9M
LVS icon
4
Las Vegas Sands
LVS
$31.6B
$115M 2.74%
1,424,683
+619,233
+77% +$49.8M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$113M 2.7%
1,136,297
-74,477
-6% -$7.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$104M 2.48%
3,753,496
+467,786
+14% +$13.6M
NXPI icon
7
NXP Semiconductors
NXPI
$67.6B
$103M 2.45%
1,745,162
-220,750
-11% -$11.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$94.4M 2.25%
1,567,350
+127,900
+9% +$8.1M
BKNG icon
9
Booking.com
BKNG
$145B
$80.4M 1.92%
+1,687,125
New +$83.3M
TSM icon
10
TSMC
TSM
$2.07T
$79.6M 1.9%
3,973,900
+161,500
+4% +$2.89M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.18B
$76.9M 1.83%
1,988,580
+62,880
+3% +$2.61M
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$74.7M 1.78%
801,370
-481,740
-38% -$43.5M
SLB icon
13
SLB Ltd
SLB
$76.5B
$71.3M 1.7%
731,678
+443,318
+154% +$40.1M
ST icon
14
Sensata Technologies
ST
$6.75B
$70.7M 1.69%
1,657,516
-12,685
-0.8% -$506K
ROK icon
15
Rockwell Automation
ROK
$51.9B
$67.7M 1.61%
543,265
+152,092
+39% +$18.1M
AAL icon
16
American Airlines Group
AAL
$9.9B
$67M 1.6%
1,830,300
+508,700
+38% +$17.3M
HCA icon
17
HCA Healthcare
HCA
$86.4B
$66.3M 1.58%
1,262,200
+45,100
+4% +$2.24M
C icon
18
Citigroup
C
$223B
$66.1M 1.58%
1,388,640
+54,070
+4% +$2.69M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64.9M 1.55%
1,460,959
+452,479
+45% +$19.8M
IBN icon
20
ICICI Bank
IBN
$107B
$64.1M 1.53%
8,051,450
+1,036,750
+15% +$6.92M
GILD icon
21
Gilead Sciences
GILD
$162B
$64M 1.53%
903,730
-28,620
-3% -$2.24M
IVZ icon
22
Invesco
IVZ
$13.3B
$62M 1.48%
1,675,630
+82,530
+5% +$2.86M
BA icon
23
Boeing
BA
$167B
$60.8M 1.45%
484,680
-25,600
-5% -$3.34M
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$60.6M 1.44%
+3,216,100
New +$53.6M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$58.8M 1.4%
890,100
+361,800
+68% +$22.7M
1
2 3 4 5

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Axiom Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Axiom Investors held 178 positions worth $4.19B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $337M of net new capital in Q1 2014, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Booking.com: 1,687,125 shares worth $80.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $43.5M trimmed.

  • Axiom Investors's largest Q1 2014 buy was Booking.com: 1,687,125 shares worth $80.4M.
  • Axiom Investors added most to Las Vegas Sands in Q1 2014, an estimated $49.8M increase.
  • Axiom Investors's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $43.5M.
  • Axiom Investors fully exited Copa Holdings in Q1 2014, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.19B portfolio in Q1 2014.
  • Axiom Investors opened 36 new positions and closed 30 in Q1 2014.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.