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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-15.12%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
514
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$18M |
| 3 |
Comcast
CMCSA
|
+$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.1% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
226
DELISTED
National Storage Affiliates Trust
NSA
| $1.4M | 0.14% |
+52,742
| New | +$1.41M |
|
227
Sensient Technologies
SXT
$5.33B
| $1.4M | 0.14% |
+24,973
| New | +$1.63M |
|
228
Acadia Healthcare
ACHC
$2.88B
| $1.39M | 0.14% |
+54,203
| New | +$1.88M |
|
|
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.14% |
+32,020
| New | +$1.57M |
|
230
Silgan Holdings
SLGN
$4.31B
| $1.39M | 0.14% |
+58,995
| New | +$1.48M |
|
231
Essex Property Trust
ESS
$18.3B
| $1.39M | 0.14% |
+5,666
| New | +$1.43M |
|
232
Blackstone Mortgage Trust
BXMT
$2.48B
| $1.39M | 0.14% |
+43,525
| New | +$1.47M |
|
233
Cincinnati Financial
CINF
$27.2B
| $1.39M | 0.14% |
+17,883
| New | +$1.39M |
|
234
Healthpeak Properties
DOC
$15.1B
| $1.39M | 0.14% |
+49,572
| New | +$1.37M |
|
|
SF
235
Stifel
SF
$12.5B
| $1.39M | 0.14% |
+75,253
| New | +$1.56M |
|
236
Huntsman Corp
HUN
$1.77B
| $1.38M | 0.14% |
+71,743
| New | +$1.54M |
|
237
Mativ Holdings
MATV
$492M
| $1.38M | 0.14% |
+55,138
| New | +$1.7M |
|
238
Children's Place
PLCE
$56.9M
| $1.38M | 0.14% |
+15,328
| New | +$1.91M |
|
|
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
| $1.38M | 0.14% |
+10,458
| New | +$1.34M |
|
|
LTC
240
LTC Properties
LTC
$2.02B
| $1.38M | 0.14% |
+33,093
| New | +$1.45M |
|
241
Eagle Materials
EXP
$6.52B
| $1.38M | 0.14% |
+22,549
| New | +$1.62M |
|
242
First Interstate BancSystem
FIBK
$3.71B
| $1.38M | 0.14% |
+37,642
| New | +$1.56M |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $1.38M | 0.14% |
+16,992
| New | +$1.43M |
|
|
TWO
244
Two Harbors Investment
TWO
$1.27B
| $1.37M | 0.14% |
+26,696
| New | +$1.52M |
|
245
UDR
UDR
$12.4B
| $1.37M | 0.13% |
+34,590
| New | +$1.4M |
|
246
CNA Financial
CNA
$14.5B
| $1.37M | 0.13% |
+31,017
| New | +$1.4M |
|
247
Avnet
AVT
$7.29B
| $1.37M | 0.13% |
+37,899
| New | +$1.55M |
|
248
GameStop
GME
$8.53B
| $1.37M | 0.13% |
+433,388
| New | +$1.52M |
|
249
St. Joe Company
JOE
$3.6B
| $1.37M | 0.13% |
+103,740
| New | +$1.55M |
|
|
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.13% |
+38,850
| New | +$1.7M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Atom Investors, which disclosed 514 positions worth $1.02B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Amazon: 241,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Industrials.
- Atom Investors's largest Q4 2018 buy was Amazon: 241,800 shares worth $18.2M.
- Atom Investors's ten largest holdings make up 15% of its $1.02B portfolio in Q4 2018.
- Atom Investors disclosed 514 positions in Q4 2018, its first 13F filing on record.
Based on Atom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.