AXIOM INVESTORS LLC /DE - Q1 2014 holdings

$4.19 Billion is the total value of AXIOM INVESTORS LLC /DE's 148 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.5% .

 Value Shares↓ Weighting
CX BuyCEMEX SAB DE CVspon adr new$147,892,000
+36.2%
11,709,600
+27.6%
3.53%
+21.4%
TV BuyGRUPO TELEVISA SAspon adr rep ord$131,039,000
+23.2%
3,936,300
+12.0%
3.12%
+9.9%
LBTYK BuyLIBERTY GLOBAL INC$116,623,000
+19.7%
2,864,735
+147.9%
2.78%
+6.7%
LVS BuyLAS VEGAS SANDS CORP$115,086,000
+81.2%
1,424,683
+76.9%
2.74%
+61.5%
QIHU SellQIHOO 360 TECHNOLOGY CO LTDads$113,152,000
+13.9%
1,136,297
-6.2%
2.70%
+1.5%
GOOGL BuyGOOGLE INCcl a$104,192,000
+13.6%
93,487
+14.2%
2.48%
+1.3%
NXPI SellNXP SEMICONDUCTORS N V$102,633,000
+13.7%
1,745,162
-11.2%
2.45%
+1.3%
FB BuyFACEBOOKcl a$94,417,000
+20.0%
1,567,350
+8.9%
2.25%
+7.0%
PCLN NewPRICELINE COM INC$80,435,00067,485
+100.0%
1.92%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$79,557,000
+19.7%
3,973,900
+4.2%
1.90%
+6.7%
MLCO BuyMELCO CROWN ENTMT LTDadr$76,859,000
+1.8%
1,988,580
+3.3%
1.83%
-9.3%
KORS SellMICHAEL KORS HLDGS LTD$74,744,000
-28.3%
801,370
-37.5%
1.78%
-36.0%
SLB BuySHLUMBERGER LTD$71,339,000
+174.5%
731,678
+153.7%
1.70%
+144.7%
ST SellSENSATA TECHNOLOGIES HLDG BV$70,676,000
+9.1%
1,657,516
-0.8%
1.68%
-2.7%
ROK BuyROCKWELL AUTOMATION$67,664,000
+46.4%
543,265
+38.9%
1.61%
+30.5%
AAL BuyAMERICAN AIRLS GROUP INC$66,989,000
+100.7%
1,830,300
+38.5%
1.60%
+79.0%
HCA BuyHCA HOLDINGS INC$66,266,000
+14.1%
1,262,200
+3.7%
1.58%
+1.7%
C BuyCITIGROUP INC$66,099,000
-5.0%
1,388,640
+4.1%
1.58%
-15.3%
TYC BuyTYCO INTERNATIONAL LTD$64,864,000
+49.7%
1,529,800
+44.9%
1.55%
+33.5%
IBN BuyICICI BK LTDadr$64,119,000
+35.3%
1,463,900
+14.8%
1.53%
+20.6%
GILD SellGILEAD SCIENCES INC$64,038,000
-8.5%
903,730
-3.1%
1.53%
-18.4%
IVZ BuyINVESCO LTD$61,998,000
+6.9%
1,675,630
+5.2%
1.48%
-4.7%
BA SellBOEING CO$60,822,000
-12.7%
484,680
-5.0%
1.45%
-22.1%
SUNEQ NewSUNEDISON INC$60,591,0003,216,100
+100.0%
1.44%
WAG BuyWALGREEN CO$58,773,000
+93.7%
890,100
+68.5%
1.40%
+72.7%
WBC BuyWABCO HLDGS INC$58,581,000
+17.7%
554,950
+4.1%
1.40%
+4.9%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$55,259,000
+10.8%
398,466
+1.1%
1.32%
-1.2%
BX SellBLACKSTONE GROUP L P$55,232,000
-15.6%
1,661,100
-20.0%
1.32%
-24.7%
AOS SellSMITH A O$54,175,000
-16.3%
1,177,200
-2.0%
1.29%
-25.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$51,790,000
+49.9%
582,300
+35.3%
1.24%
+33.7%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$51,809,000
+135.3%
1,765,200
+152.5%
1.24%
+109.7%
MS BuyMORGAN STANLEY$51,343,000
+3.3%
1,647,200
+3.9%
1.22%
-7.9%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$50,720,000
+26.9%
3,413,200
+15.9%
1.21%
+13.1%
GM SellGENERAL MTRS CO$50,577,000
-32.8%
1,469,400
-20.2%
1.21%
-40.1%
TROW BuyPRICE T ROWE GROUP INC$50,513,000
+2.2%
613,400
+4.0%
1.20%
-8.9%
CBS BuyCBS CORP NEWcl b$49,598,000
+12.5%
802,550
+16.1%
1.18%
+0.3%
V BuyVISA INC$49,587,000
-0.9%
229,720
+2.3%
1.18%
-11.6%
SPLK NewSPLUNK INC$48,323,000675,938
+100.0%
1.15%
MON BuyMONSANTO CO NEW$47,336,000
+12.5%
416,065
+15.3%
1.13%
+0.4%
CFX NewCOLFAX CORP$46,999,000658,900
+100.0%
1.12%
EL BuyLAUDER ESTEE COS INCcl a$45,826,000
-2.1%
685,200
+10.3%
1.09%
-12.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$45,546,000
+12.2%
900,120
+123.9%
1.09%0.0%
XRX BuyXEROX CORP$45,065,000
-5.0%
3,988,087
+2.3%
1.08%
-15.3%
AN SellAUTONATION INC$43,606,000
+1.5%
819,200
-5.2%
1.04%
-9.4%
IAC BuyIAC INTERACTIVECORP$43,439,000
+6.3%
608,476
+2.2%
1.04%
-5.2%
UTX BuyUNITED TECHNOLOGIES CORP$43,365,000
+7.2%
371,145
+4.4%
1.03%
-4.3%
COG BuyCABOT OIL & GAS CORP$43,299,000
-1.2%
1,278,000
+13.1%
1.03%
-11.9%
MYL SellMYLAN INC$42,209,000
+0.4%
864,400
-10.7%
1.01%
-10.5%
HDB BuyHDFC BANK LTD$40,620,000
+56.6%
990,000
+31.4%
0.97%
+39.6%
PRLB SellPROTO LABS INC$38,829,000
-5.4%
573,803
-0.5%
0.93%
-15.6%
LBTYA SellLIBERTY GLOBAL INC$37,762,000
-54.3%
907,750
-2.3%
0.90%
-59.3%
CIT BuyCIT GROUP INC$37,079,000
+13.2%
756,400
+20.4%
0.88%
+0.9%
CZZ BuyCOSAN LTD$35,499,000
+57.7%
3,113,918
+89.7%
0.85%
+40.5%
FFIV SellF5 NETWORKS INC$35,012,000
-17.0%
328,355
-29.2%
0.84%
-25.9%
PDS NewPRECISION DRILLING CORP$34,969,0002,921,400
+100.0%
0.83%
BAP BuyCREDICORP LTD$32,712,000
+62.0%
237,178
+55.9%
0.78%
+44.4%
IREBY NewIRELAND BKspnsrd adr new$32,591,0001,683,409
+100.0%
0.78%
INFY NewINFOSYS LTDsponsored adr$30,568,000564,200
+100.0%
0.73%
NewAMAZON COM INC$30,420,00090,436
+100.0%
0.72%
TIVO SellTIVO INC$30,041,000
-10.2%
2,270,700
-11.0%
0.72%
-20.0%
CBRE SellCBRE GROUP INCcl a$29,666,000
-18.2%
1,081,500
-21.6%
0.71%
-27.1%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$29,363,0002,232,900
+100.0%
0.70%
MHK NewMOHAWK INDS INC$28,552,000209,972
+100.0%
0.68%
FIVE SellFIVE BELOW INC$28,576,000
-21.7%
672,700
-20.4%
0.68%
-30.3%
F113PS BuyCOVIDIEN PLC$28,133,000
+34.1%
381,930
+24.0%
0.67%
+19.6%
3106SC BuySUSSER HLDGS CORP$27,647,000
+1042.9%
442,562
+1098.2%
0.66%
+913.8%
RCL BuyROYAL CARIBBEAN CRUISES LTD$26,020,000
+933.4%
476,899
+798.1%
0.62%
+825.4%
DNKN BuyDUNKIN BRANDS GROUP INC$25,781,000
+8.3%
513,770
+4.0%
0.62%
-3.5%
TCBI NewTEXAS CAPITAL BANCSHARES INC$25,359,000390,500
+100.0%
0.60%
VALE SellVALE S Aadr$25,166,000
-31.5%
1,819,700
-24.5%
0.60%
-39.0%
FOX SellTWENTY FIRST CENTY FOX INCcl b$22,083,000
-65.2%
709,600
-61.3%
0.53%
-68.9%
FUEL BuyROCKET FUEL INC$21,614,000
-7.7%
504,050
+32.3%
0.52%
-17.7%
BIDU BuyBAIDU INCspon adr rep a$21,263,000
+1.4%
139,640
+18.4%
0.51%
-9.6%
MSG SellMADISON SQUARE GARDEN COcl a$20,918,000
-7.8%
368,400
-6.5%
0.50%
-17.8%
BSAC NewBANCO SANTANDER CHILE NEW$18,016,000768,600
+100.0%
0.43%
PIN BuyPOWERSHARES INDIA ETF TRindia port$14,247,000
+72.3%
762,300
+62.4%
0.34%
+53.8%
YNDX SellYANDEX N V$14,244,000
-53.1%
471,800
-33.0%
0.34%
-58.1%
EWT SellISHARESmsci taiwan etf$12,752,000
-15.5%
886,200
-15.3%
0.30%
-24.6%
AVHOQ BuyAVIANCA HLDGS SAspon adr rep pfd$12,409,000
+68.1%
727,800
+52.2%
0.30%
+50.3%
KB SellKB FINANCIAL GROUP INCsponsored adr$8,961,000
-16.3%
254,950
-3.5%
0.21%
-25.2%
SCCO SellSOUTHERN COPPER CORP$5,793,000
-57.9%
199,000
-58.5%
0.14%
-62.5%
CKEC SellCARMIKE CINEMAS INC$3,780,000
-18.4%
126,600
-23.9%
0.09%
-27.4%
SPB BuySPECTRUM BRANDS HLDGS INC$3,641,000
+69.0%
45,690
+49.7%
0.09%
+50.0%
VRNT BuyVERINT SYS INCQ$3,628,000
+130.5%
77,300
+110.9%
0.09%
+107.1%
ASGN SellON ASSIGNMENT INC$3,590,000
-9.8%
93,025
-18.4%
0.09%
-18.9%
POST BuyPOST HLDGS INC$3,405,000
+130.4%
61,775
+105.9%
0.08%
+102.5%
PACW BuyPACWEST BANCORP DEL$3,372,000
+17.1%
78,400
+15.0%
0.08%
+3.9%
AZPN BuyASPEN TECHNOLOGY INC$3,341,000
+29.2%
78,875
+27.5%
0.08%
+15.9%
RNET BuyRIGNET INC$3,340,000
+28.0%
62,050
+14.0%
0.08%
+14.3%
ICGE BuyICG GROUP INC$3,179,000
+24.9%
155,664
+14.0%
0.08%
+11.8%
ACHC SellACADIA HEALTHCARE COMPANY IN$3,095,000
-7.9%
68,600
-3.4%
0.07%
-17.8%
POWR BuyPOWERSECURE INTL INC$3,010,000
+45.4%
128,400
+6.5%
0.07%
+30.9%
VRX NewVALEANT PHARMACEUTICALS INTL$2,960,00022,450
+100.0%
0.07%
FANG BuyDIAMONDBACK ENERGY INC$2,921,000
+153.3%
43,400
+99.1%
0.07%
+125.8%
EXAM SellEXAMWORKS GROUP INC$2,745,000
+14.0%
78,400
-2.7%
0.06%
+1.6%
FNSR BuyFINISAR CORP$2,699,000
+61.9%
101,800
+46.1%
0.06%
+42.2%
RDY NewDR REDDYS LABS LTDadr$2,638,00060,100
+100.0%
0.06%
MYCC NewCLUBCORP HLDGS INC$2,583,000136,650
+100.0%
0.06%
SPNC BuySPECTRANETICS CORP$2,608,000
+71.2%
86,049
+41.3%
0.06%
+51.2%
LGND SellLIGAND PHARMACEUTICALS INC$2,496,000
+19.0%
37,100
-6.9%
0.06%
+7.1%
PSIX SellPOWER SOLUTIONS INTL INC$2,490,000
-34.6%
33,130
-34.7%
0.06%
-42.2%
WAGE SellWAGEWORKS INC$2,488,000
-45.8%
44,350
-42.6%
0.06%
-52.0%
MDCA SellMDC PARTNERS INCcl a sub vtg$2,203,000
-50.6%
96,550
-44.7%
0.05%
-55.5%
EVR SellEVERCORE PARTNERS INCclass a$2,216,000
-32.5%
40,100
-27.0%
0.05%
-39.8%
ENV SellENVESTNET INC$2,101,000
-39.5%
52,300
-39.3%
0.05%
-46.2%
STAA BuySTAAR SURGICAL CO$2,053,000
+82.0%
109,200
+56.7%
0.05%
+63.3%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$1,993,000297,400
+100.0%
0.05%
THRM SellGENTHERM INC$1,998,000
-44.2%
57,550
-56.9%
0.05%
-50.0%
VG NewVONAGE HLDGS CORP$1,963,000459,800
+100.0%
0.05%
CRZO NewCARRIZO OIL & GAS INC$1,967,00036,800
+100.0%
0.05%
XPO BuyXPO LOGISTICS INC$1,962,000
+76.6%
66,700
+57.9%
0.05%
+56.7%
SAVE SellSPIRIT AIRLS INC$1,933,000
-27.1%
32,540
-44.3%
0.05%
-35.2%
ZINCQ NewHORSEHEAD HLDG CORP$1,939,000115,300
+100.0%
0.05%
HEES BuyH & E EQUIPMENT SERVICES INC$1,824,000
+56.7%
45,100
+14.8%
0.04%
+38.7%
ENT NewGLOBAL EAGLE ENTMT INC$1,796,000113,800
+100.0%
0.04%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$1,770,00091,200
+100.0%
0.04%
PRIM NewPRIMORIS SVCS CORP$1,736,00057,900
+100.0%
0.04%
SWC NewSTILLWATER MNG CO$1,580,000106,700
+100.0%
0.04%
GIII SellG-III APPAREL GROUP LTD$1,541,000
-7.1%
21,525
-4.0%
0.04%
-15.9%
QTWWQ NewQUANTUM FUEL SYS TECH WORLDW$1,521,000157,100
+100.0%
0.04%
RGEN SellREPLIGEN CORP$1,432,000
-37.5%
111,336
-33.8%
0.03%
-44.3%
SFE SellSAFEGUARD SCIENTIFICS INC$1,376,000
+9.7%
62,050
-0.6%
0.03%
-2.9%
TTM BuyTATA MTRS LTDsponsored adr$1,381,000
+21.9%
39,000
+6.0%
0.03%
+10.0%
CAMP SellCALAMP CORP$1,297,000
-62.4%
46,550
-62.3%
0.03%
-66.3%
MTW SellMANITOWOC INC$1,280,000
-11.2%
40,700
-34.1%
0.03%
-20.5%
FRGI SellFIESTA RESTAURANT GROUP INC$1,277,000
-46.6%
28,000
-38.9%
0.03%
-53.1%
EGHT Sell8X8 INC NEW$1,235,000
-1.1%
114,200
-7.2%
0.03%
-12.1%
CIEN BuyCIENA CORP$1,162,000
+62.3%
51,100
+70.9%
0.03%
+47.4%
EEFT SellEURONET WORLDWIDE INC$1,131,000
-71.3%
27,200
-67.0%
0.03%
-74.3%
SEAS NewSEAWORLD ENTMT INC$1,146,00037,900
+100.0%
0.03%
AEIS BuyADVANCED ENERGY INDS$1,112,000
+17.9%
45,400
+10.1%
0.03%
+8.0%
TEL BuyTE CONNECTIVITY LTD$1,120,000
+9.8%
18,600
+0.5%
0.03%0.0%
SNAK BuyINVENTURE FOODS INC$1,083,000
+57.6%
77,500
+49.6%
0.03%
+44.4%
CCOI NewCOGENT COMM GROUP INC$1,029,00028,950
+100.0%
0.02%
ENPH NewENPHASE ENERGY INC$999,000135,700
+100.0%
0.02%
OEH SellORIENT-EXPRESS HOTELS LTDcl a$985,000
-80.0%
68,350
-79.0%
0.02%
-82.6%
DWCH BuyDATAWATCH CORP$938,000
-16.7%
34,600
+4.5%
0.02%
-26.7%
CTRL NewCONTROL4 CORP$935,00044,100
+100.0%
0.02%
EGBN NewEAGLE BANCORP INC MD$891,00024,678
+100.0%
0.02%
TILE SellINTERFACE INC$877,000
-51.4%
42,700
-48.0%
0.02%
-56.2%
RESI NewALTISOURCE RESIDENTIAL CORPcl b$849,00026,900
+100.0%
0.02%
SPSC SellSPS COMM INC$848,000
-62.5%
13,800
-60.1%
0.02%
-66.7%
PLPM NewPLANET PAYMENT INC$624,000227,556
+100.0%
0.02%
BIOS NewBIOSCRIP INC$616,00088,300
+100.0%
0.02%
TASR NewTASER INTL INC$649,00035,500
+100.0%
0.02%
PCRX NewPACIRA PHARMACEUTICALS INC$597,0008,530
+100.0%
0.01%
ARIA NewARIAD PHARMACEUTICALS INC$553,00068,600
+100.0%
0.01%
PFPT NewPROOFPOINT INC$540,00014,575
+100.0%
0.01%
CHUY ExitCHUYS HLDGS INC$0-7,800
-100.0%
-0.01%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-79,800
-100.0%
-0.02%
EXPR ExitEXPRESS INC$0-41,250
-100.0%
-0.02%
TMH ExitTEAM HEALTH HOLDINGS INC$0-17,450
-100.0%
-0.02%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-175,000
-100.0%
-0.03%
ELGX ExitENDOLOGIX INC$0-70,700
-100.0%
-0.03%
SEAC ExitSEACHANGE INTL INC$0-114,100
-100.0%
-0.04%
HTLD ExitHEARTLAND EXPRESS INC$0-72,800
-100.0%
-0.04%
TCS ExitCONTAINER STORE GROUP INC$0-31,300
-100.0%
-0.04%
AKRXQ ExitAKORN INC$0-59,800
-100.0%
-0.04%
BLOX ExitINFOBLOX INC$0-45,250
-100.0%
-0.04%
WETF ExitWISDOMTREE INVTS INC$0-85,000
-100.0%
-0.04%
RM ExitREGIONAL MGMT CORP$0-44,950
-100.0%
-0.04%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-35,589
-100.0%
-0.04%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-170,400
-100.0%
-0.05%
SFUN ExitSOUFUN HLDGS LTDadr$0-22,850
-100.0%
-0.05%
VNCE ExitVINCE HLDG CORP$0-68,800
-100.0%
-0.06%
CONN ExitCONNS INC$0-26,550
-100.0%
-0.06%
AYI ExitACUITY BRANDS INC$0-20,880
-100.0%
-0.06%
FNGN ExitFINANCIAL ENGINES INC$0-33,710
-100.0%
-0.06%
PKX ExitPOSCOsponsored adr$0-88,600
-100.0%
-0.18%
NLSN ExitNIELSEN HOLDINGS N V$0-166,748
-100.0%
-0.20%
CVX ExitCHEVRON CORP NEW$0-167,790
-100.0%
-0.56%
TWTR ExitTWITTER INC$0-389,200
-100.0%
-0.66%
CRM ExitSALESFORCE COM INC$0-549,450
-100.0%
-0.81%
AIG ExitAMERICAN INTL GROUP INC$0-672,601
-100.0%
-0.92%
SSYS ExitSTRATASYS INC$0-286,780
-100.0%
-1.03%
IR ExitINGERSOLL-RAND PLC$0-636,850
-100.0%
-1.05%
KSU ExitKANSAS CITY SOUTHERN$0-379,670
-100.0%
-1.26%
CPA ExitCOPA HOLDINGS SAcl a$0-644,732
-100.0%
-2.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202311.2%
HDFC BANK LTD42Q3 20231.9%
VISA INC41Q3 20235.0%
BAIDU INC37Q3 20235.6%
UNITED CMNTY BKS BLAIRSVLE G37Q1 20230.3%
ICICI BK LTD36Q3 20234.1%
ISHARES TR36Q3 20231.8%
ALIBABA GROUP HLDG LTD35Q3 202314.6%
META PLATFORMS INC35Q3 20236.6%
AMAZON COM INC35Q3 20235.4%

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Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

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