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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
-4.97%
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
$3.17B
AUM Growth
-$318M
Cap. Flow
-$57M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35%
Holding
149
New
18
Increased
33
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
ADBE icon
Adobe
ADBE
+$43.6M
4
UHS icon
Universal Health Services
UHS
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
BIDU icon
Baidu
BIDU
+$58.3M
3
VTRS icon
Viatris
VTRS
+$52.8M
4
ST icon
Sensata Technologies
ST
+$41M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.72%
3 Healthcare 17.84%
4 Communication Services 13.49%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$169M 5.35%
1,885,115
+370,317
+24% +$34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$135M 4.26%
4,224,840
+2,360,620
+127% +$72.5M
TSM icon
3
TSMC
TSM
$2.07T
$124M 3.91%
5,977,130
+146,409
+3% +$3.07M
CTSH icon
4
Cognizant
CTSH
$22.3B
$115M 3.64%
1,844,465
+71,770
+4% +$4.51M
V icon
5
Visa
V
$689B
$113M 3.57%
1,624,542
+64,487
+4% +$4.6M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.2B
$109M 3.45%
1,935,207
+443,614
+30% +$28.8M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.6B
$109M 3.44%
1,373,512
+150,152
+12% +$12M
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$84M 2.65%
1,418,705
-22,595
-2% -$1.43M
CCL icon
9
Carnival Corporation Ltd
CCL
$37.1B
$77.9M 2.46%
1,567,528
-34,207
-2% -$1.74M
IBN icon
10
ICICI Bank
IBN
$107B
$72M 2.27%
9,447,129
-578,008
-6% -$4.94M
MCD icon
11
McDonald's
MCD
$192B
$69.7M 2.2%
707,710
-51,085
-7% -$4.98M
BKNG icon
12
Booking.com
BKNG
$145B
$67.9M 2.14%
1,372,625
+37,475
+3% +$1.86M
FMX icon
13
Fomento Económico Mexicano
FMX
$45B
$67.5M 2.13%
756,175
+139,985
+23% +$12.4M
WHR icon
14
Whirlpool
WHR
$2.44B
$66.1M 2.08%
448,629
-207,649
-32% -$35.1M
RCL icon
15
Royal Caribbean
RCL
$81.8B
$65.8M 2.08%
738,160
+78,010
+12% +$6.85M
AAPL icon
16
Apple
AAPL
$4.95T
$61.9M 1.95%
2,244,740
-582,924
-21% -$17.1M
STZ icon
17
Constellation Brands
STZ
$22.2B
$60.2M 1.9%
480,739
-8,051
-2% -$993K
GILD icon
18
Gilead Sciences
GILD
$162B
$56.7M 1.79%
577,306
+241,306
+72% +$26.8M
HCA icon
19
HCA Healthcare
HCA
$86.4B
$56.6M 1.79%
731,662
-12,438
-2% -$1.1M
MHK icon
20
Mohawk Industries
MHK
$7.05B
$55.1M 1.74%
303,245
+18,245
+6% +$3.61M
AMZN icon
21
Amazon
AMZN
$2.49T
$54.7M 1.73%
2,136,660
+775,860
+57% +$19.6M
C icon
22
Citigroup
C
$223B
$54.5M 1.72%
1,098,459
+153,659
+16% +$8.39M
EOG icon
23
EOG Resources
EOG
$74.7B
$54M 1.7%
741,912
-12,628
-2% -$981K
BHC icon
24
Bausch Health
BHC
$1.67B
$52.8M 1.67%
295,960
+120,820
+69% +$28.2M
ENDP
25
DELISTED
Endo International plc
ENDP
$52.3M 1.65%
754,980
+113,150
+18% +$9.06M
1
2 3 4 5

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VAS
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AI
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HI
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Axiom Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Axiom Investors held 149 positions worth $3.17B, down 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axiom Investors's Q3 2015 filing shows 18 new, 33 increased, 79 reduced and 19 closed positions. Its largest new stake was Starbucks: 861,649 shares worth $49M. The largest sale was Alibaba, an estimated $60.2M.

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

  • Axiom Investors's largest Q3 2015 buy was Starbucks: 861,649 shares worth $49M.
  • Axiom Investors added most to Alphabet (Google) Class C in Q3 2015, an estimated $72.5M increase.
  • Axiom Investors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $60.2M.
  • Axiom Investors fully exited Baidu in Q3 2015, selling an estimated $58.3M.
  • Axiom Investors's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
  • Axiom Investors opened 18 new positions and closed 19 in Q3 2015.
  • Axiom Investors's portfolio value fell 9.1% quarter-over-quarter to $3.17B.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.