$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $113,152,000 | +13.9% | 1,136,297 | -6.2% | 2.70% | +1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $102,633,000 | +13.7% | 1,745,162 | -11.2% | 2.45% | +1.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $74,744,000 | -28.3% | 801,370 | -37.5% | 1.78% | -36.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $70,676,000 | +9.1% | 1,657,516 | -0.8% | 1.68% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $64,038,000 | -8.5% | 903,730 | -3.1% | 1.53% | -18.4% |
| BA | Sell | BOEING CO | $60,822,000 | -12.7% | 484,680 | -5.0% | 1.45% | -22.1% |
| BX | Sell | BLACKSTONE GROUP L P | $55,232,000 | -15.6% | 1,661,100 | -20.0% | 1.32% | -24.7% |
| AOS | Sell | SMITH A O | $54,175,000 | -16.3% | 1,177,200 | -2.0% | 1.29% | -25.4% |
| GM | Sell | GENERAL MTRS CO | $50,577,000 | -32.8% | 1,469,400 | -20.2% | 1.21% | -40.1% |
| AN | Sell | AUTONATION INC | $43,606,000 | +1.5% | 819,200 | -5.2% | 1.04% | -9.4% |
| MYL | Sell | MYLAN INC | $42,209,000 | +0.4% | 864,400 | -10.7% | 1.01% | -10.5% |
| PRLB | Sell | PROTO LABS INC | $38,829,000 | -5.4% | 573,803 | -0.5% | 0.93% | -15.6% |
| LBTYA | Sell | LIBERTY GLOBAL INC | $37,762,000 | -54.3% | 907,750 | -2.3% | 0.90% | -59.3% |
| FFIV | Sell | F5 NETWORKS INC | $35,012,000 | -17.0% | 328,355 | -29.2% | 0.84% | -25.9% |
| TIVO | Sell | TIVO INC | $30,041,000 | -10.2% | 2,270,700 | -11.0% | 0.72% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,666,000 | -18.2% | 1,081,500 | -21.6% | 0.71% | -27.1% |
| FIVE | Sell | FIVE BELOW INC | $28,576,000 | -21.7% | 672,700 | -20.4% | 0.68% | -30.3% |
| VALE | Sell | VALE S Aadr | $25,166,000 | -31.5% | 1,819,700 | -24.5% | 0.60% | -39.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,083,000 | -65.2% | 709,600 | -61.3% | 0.53% | -68.9% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $20,918,000 | -7.8% | 368,400 | -6.5% | 0.50% | -17.8% |
| YNDX | Sell | YANDEX N V | $14,244,000 | -53.1% | 471,800 | -33.0% | 0.34% | -58.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $12,752,000 | -15.5% | 886,200 | -15.3% | 0.30% | -24.6% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $8,961,000 | -16.3% | 254,950 | -3.5% | 0.21% | -25.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,793,000 | -57.9% | 199,000 | -58.5% | 0.14% | -62.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,780,000 | -18.4% | 126,600 | -23.9% | 0.09% | -27.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,590,000 | -9.8% | 93,025 | -18.4% | 0.09% | -18.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,095,000 | -7.9% | 68,600 | -3.4% | 0.07% | -17.8% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,745,000 | +14.0% | 78,400 | -2.7% | 0.06% | +1.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,496,000 | +19.0% | 37,100 | -6.9% | 0.06% | +7.1% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $2,490,000 | -34.6% | 33,130 | -34.7% | 0.06% | -42.2% |
| WAGE | Sell | WAGEWORKS INC | $2,488,000 | -45.8% | 44,350 | -42.6% | 0.06% | -52.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,203,000 | -50.6% | 96,550 | -44.7% | 0.05% | -55.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,216,000 | -32.5% | 40,100 | -27.0% | 0.05% | -39.8% |
| ENV | Sell | ENVESTNET INC | $2,101,000 | -39.5% | 52,300 | -39.3% | 0.05% | -46.2% |
| THRM | Sell | GENTHERM INC | $1,998,000 | -44.2% | 57,550 | -56.9% | 0.05% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,933,000 | -27.1% | 32,540 | -44.3% | 0.05% | -35.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,541,000 | -7.1% | 21,525 | -4.0% | 0.04% | -15.9% |
| RGEN | Sell | REPLIGEN CORP | $1,432,000 | -37.5% | 111,336 | -33.8% | 0.03% | -44.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,376,000 | +9.7% | 62,050 | -0.6% | 0.03% | -2.9% |
| CAMP | Sell | CALAMP CORP | $1,297,000 | -62.4% | 46,550 | -62.3% | 0.03% | -66.3% |
| MTW | Sell | MANITOWOC INC | $1,280,000 | -11.2% | 40,700 | -34.1% | 0.03% | -20.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,277,000 | -46.6% | 28,000 | -38.9% | 0.03% | -53.1% |
| EGHT | Sell | 8X8 INC NEW | $1,235,000 | -1.1% | 114,200 | -7.2% | 0.03% | -12.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,131,000 | -71.3% | 27,200 | -67.0% | 0.03% | -74.3% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $985,000 | -80.0% | 68,350 | -79.0% | 0.02% | -82.6% |
| TILE | Sell | INTERFACE INC | $877,000 | -51.4% | 42,700 | -48.0% | 0.02% | -56.2% |
| SPSC | Sell | SPS COMM INC | $848,000 | -62.5% | 13,800 | -60.1% | 0.02% | -66.7% |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -79,800 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -41,250 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -17,450 | -100.0% | -0.02% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -175,000 | -100.0% | -0.03% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -70,700 | -100.0% | -0.03% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -114,100 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -72,800 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -59,800 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -45,250 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -85,000 | -100.0% | -0.04% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -44,950 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -35,589 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -170,400 | -100.0% | -0.05% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -22,850 | -100.0% | -0.05% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -68,800 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,550 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -20,880 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -33,710 | -100.0% | -0.06% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -88,600 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -166,748 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -167,790 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -389,200 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -549,450 | -100.0% | -0.81% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -672,601 | -100.0% | -0.92% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -286,780 | -100.0% | -1.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -636,850 | -100.0% | -1.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -379,670 | -100.0% | -1.26% | – |
| CPA | Exit | COPA 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 11.2% |
| HDFC BANK LTD | 42 | Q3 2023 | 1.9% |
| VISA INC | 41 | Q3 2023 | 5.0% |
| BAIDU INC | 37 | Q3 2023 | 5.6% |
| UNITED CMNTY BKS BLAIRSVLE G | 37 | Q1 2023 | 0.3% |
| ICICI BK LTD | 36 | Q3 2023 | 4.1% |
| ISHARES TR | 36 | Q3 2023 | 1.8% |
| ALIBABA GROUP HLDG LTD | 35 | Q3 2023 | 14.6% |
| META PLATFORMS INC | 35 | Q3 2023 | 6.6% |
| AMAZON COM INC | 35 | Q3 2023 | 5.4% |
View AXIOM INVESTORS LLC /DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View AXIOM INVESTORS LLC /DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.