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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
-16.3%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$171M
Cap. Flow
-$136M
Cap. Flow %
-129.47%
Top 10 Hldgs %
67.88%
Holding
56
New
15
Increased
7
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
XYZ
Block Inc
XYZ
+$2.87M
4
W icon
Wayfair
W
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
RH icon
RH
RH
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$4.13M
5
WORK
Slack Technologies, Inc.
WORK
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.45%
2 Technology 8.63%
3 Healthcare 4.86%
4 Materials 4.66%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$1.21M 1.15%
45,000
-155,000
-78% -$3.74M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$990K 0.94%
+6,000
New +$1.1M
DIS icon
28
Walt Disney
DIS
$181B
$821K 0.78%
8,500
-36,500
-81% -$4.61M
NVR icon
29
NVR
NVR
$17B
$771K 0.73%
+300
New +$1.08M
RETA
30
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$722K 0.69%
+5,000
New +$965K
APTO
31
DELISTED
Aptose Biosciences, Inc.
APTO
$594K 0.56%
+222
New +$662K
XYZ
32
CALL
Block Inc
XYZ
$47.5B
$524K 0.5%
10,000
-5,000
-33% -$342K
RETA
33
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$289K 0.27%
+2,000
New +$386K
WVE icon
34
CALL
Wave Life Sciences
WVE
$1.2B
$281K 0.27%
30,000
– –
PK icon
35
Park Hotels & Resorts
PK
$2.97B
$273K 0.26%
+34,500
New +$648K
SRG
36
Seritage Growth Properties
SRG
$136M
$232K 0.22%
+25,491
New +$795K
B
37
Barrick Mining
B
$73.2B
$227K 0.22%
+12,400
New +$232K
WVE icon
38
Wave Life Sciences
WVE
$1.2B
$187K 0.18%
20,000
– –
AMRN
39
CALL
Amarin Corp
AMRN
$303M
$160K 0.15%
2,000
-17,115
-90% -$5.69M
AMRN
40
Amarin Corp
AMRN
$303M
– –
-8,450
Closed -$2.81M
BRK.B icon
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-25,000
Closed -$5.66M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-25,000
Closed -$5.66M
CQP icon
43
Cheniere Energy
CQP
$31.3B
– –
-103,670
Closed -$4.13M
ETSY icon
44
CALL
Etsy
ETSY
$7.85B
– –
-30,000
Closed -$1.33M
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-500,000
Closed -$14.6M
GILD icon
46
CALL
Gilead Sciences
GILD
$165B
– –
-120,000
Closed -$7.8M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$141B
– –
-50,000
Closed -$7.14M
IBB icon
48
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-20,000
Closed -$2.41M
RH icon
49
RH
RH
$3.71B
– –
-20,000
Closed -$4.27M
THO icon
50
CALL
Thor Industries
THO
$4.14B
– –
-30,000
Closed -$2.23M
1
2
3

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Atlas Principals's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Principals held 56 positions worth $105M, down 62% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Principals withdrew a net $136M in Q1 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atlas Principals opened a new position in Amazon worth $6.04M.

  • Atlas Principals's largest Q1 2020 buy was Amazon: 62,000 shares worth $6.04M.
  • Atlas Principals added most to Block Inc in Q1 2020, an estimated $2.87M increase.
  • Atlas Principals's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $4.61M.
  • Atlas Principals fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $5.66M.
  • Atlas Principals's ten largest holdings make up 68% of its $105M portfolio in Q1 2020.
  • Atlas Principals opened 15 new positions and closed 17 in Q1 2020.
  • Atlas Principals's portfolio value fell 62% quarter-over-quarter to $105M.

Based on Atlas Principals's 13F filing for Q1 2020, filed 15 May 2020.