AXIOM INTERNATIONAL INVESTORS LLC /DE
Q1 2014 13F-HR Holdings
Net value change ($000)
+454,277
(12.1%)
New positions
36
Sold out positions
30
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BOOKING HLDGS INC | 80,435 | NEW |
| SUNEDISON, INC. | 60,591 | NEW |
| LVS | 51,560 | 81.2% |
| SPLUNK INC | 48,323 | NEW |
| ENOV | 46,999 | NEW |
| SLB | 45,355 | 174.5% |
| CX | 39,294 | 36.2% |
| PDS | 34,969 | NEW |
| AAL | 33,619 | 100.7% |
| Bank of Ireland ADR | 32,591 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CPA | -103,228 | -100.0% |
| KSUGBX | -47,015 | -100.0% |
| LIBERTY GLOBAL | -44,926 | -54.3% |
| FOX CORP CLASS B | -41,348 | -65.2% |
| TT | -39,230 | -100.0% |
| Stratasys Inc | -38,629 | -100.0% |
| AIG | -34,336 | -100.0% |
| CRM | -30,324 | -100.0% |
| MICHAEL KORS HLDGS LTD | -29,432 | -28.3% |
| TWTR | -24,773 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|