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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
+10.36%
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
$3.1B
AUM Growth
-$72.5M
Cap. Flow
-$273M
Cap. Flow %
-8.81%
Top 10 Hldgs %
35.56%
Holding
150
New
20
Increased
63
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
2
BERY
Berry Global Group, Inc.
BERY
+$67.9M
3
GPN icon
Global Payments
GPN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
CB
CHUBB CORPORATION
CB
+$31.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
2
AAPL icon
Apple
AAPL
+$61.9M
3
BHC icon
Bausch Health
BHC
+$52.8M
4
ENDP
Endo International plc
ENDP
+$52.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Technology 18.16%
3 Financials 13.75%
4 Communication Services 12.81%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
$173M 5.59%
+4,450,660
New +$165M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$162M 5.24%
1,550,728
-334,387
-18% -$34.4M
TSM icon
3
TSMC
TSM
$1.99T
$145M 4.67%
6,362,359
+385,229
+6% +$8.67M
V icon
4
Visa
V
$694B
$112M 3.63%
1,450,142
-174,400
-11% -$13.5M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.6B
$102M 3.3%
1,558,238
-376,969
-19% -$23.3M
CTSH icon
6
Cognizant
CTSH
$23.4B
$94.1M 3.04%
1,568,312
-276,153
-15% -$17.8M
CCL icon
7
Carnival Corporation Ltd
CCL
$37.7B
$83.7M 2.7%
1,536,710
-30,818
-2% -$1.59M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$78.8M 2.54%
1,145,500
-273,205
-19% -$18.1M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.8B
$75.6M 2.44%
929,257
-444,255
-32% -$36.8M
FMX icon
10
Fomento Económico Mexicano
FMX
$45.1B
$73.9M 2.39%
800,140
+43,965
+6% +$4.22M
SBUX icon
11
Starbucks
SBUX
$120B
$72.8M 2.35%
1,213,121
+351,472
+41% +$21.4M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$71.8M 2.32%
2,160,852
+2,140,093
+10,309% +$67.9M
MCD icon
13
McDonald's
MCD
$197B
$70.5M 2.28%
596,398
-111,312
-16% -$12.4M
AMZN icon
14
Amazon
AMZN
$2.47T
$69.7M 2.25%
2,063,860
-72,800
-3% -$2.29M
MHK icon
15
Mohawk Industries
MHK
$7.2B
$67.9M 2.19%
358,720
+55,475
+18% +$10.6M
IBN icon
16
ICICI Bank
IBN
$107B
$67.9M 2.19%
9,536,881
+89,752
+1% +$676K
BKNG icon
17
Booking.com
BKNG
$150B
$63.3M 2.04%
1,241,600
-131,025
-10% -$6.92M
DAL icon
18
Delta Air Lines
DAL
$57.1B
$62.2M 2.01%
1,227,100
+225,367
+22% +$11.1M
RCL icon
19
Royal Caribbean
RCL
$83.3B
$57.8M 1.87%
570,850
-167,310
-23% -$15.9M
WHR icon
20
Whirlpool
WHR
$2.55B
$54.7M 1.77%
372,384
-76,245
-17% -$11.8M
GILD icon
21
Gilead Sciences
GILD
$167B
$54.5M 1.76%
538,816
-38,490
-7% -$4.01M
C icon
22
Citigroup
C
$221B
$53.2M 1.72%
1,028,359
-70,100
-6% -$3.72M
MSFT icon
23
Microsoft
MSFT
$2.91T
$51.9M 1.68%
+935,600
New +$49.2M
ADBE icon
24
Adobe
ADBE
$98.2B
$51.4M 1.66%
547,261
+9,520
+2% +$855K
GPN icon
25
Global Payments
GPN
$23.3B
$50.8M 1.64%
+786,910
New +$53.1M
1
2 3 4 5

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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
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SFM
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MIH
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Axiom Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Axiom Investors held 150 positions worth $3.1B, down 2.3% from $3.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Axiom Investors withdrew a net $273M in Q4 2015, closing 21 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Alphabet (Google) Class A worth $173M.

  • Axiom Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,450,660 shares worth $173M.
  • Axiom Investors added most to Berry Global Group, Inc. in Q4 2015, an estimated $67.9M increase.
  • Axiom Investors's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $36.8M.
  • Axiom Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $135M.
  • Axiom Investors's ten largest holdings make up 36% of its $3.1B portfolio in Q4 2015.
  • Axiom Investors opened 20 new positions and closed 21 in Q4 2015.
  • Axiom Investors's portfolio value fell 2.3% quarter-over-quarter to $3.1B.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.