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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
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$12.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 3 |
Orion
OEC
|
+$5.57M |
| 4 |
Valmont Industries
VMI
|
+$5.56M |
| 5 |
PayPal
PYPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$1.05B
| $680K | 0.06% |
+9,582
| New | +$675K |
|
227
Home Depot
HD
$331B
| $679K | 0.06% |
+3,541
| New | +$650K |
|
228
Lumen
LUMN
$6.57B
| $678K | 0.06% |
+56,569
| New | +$786K |
|
229
Omega Healthcare
OHI
$15.1B
| $677K | 0.06% |
+17,739
| New | +$658K |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $676K | 0.06% |
21,374
-8,461
| -28% | -$265K |
|
|
FITB
231
Fifth Third Bancorp
FITB
$51.2B
| $674K | 0.06% |
+26,738
| New | +$712K |
|
232
United Therapeutics
UTHR
$25.8B
| $674K | 0.06% |
5,740
+2,506
| +77% | +$292K |
|
233
Carter's
CRI
$1.42B
| $671K | 0.06% |
6,659
-12,848
| -66% | -$1.15M |
|
234
Kimco Realty
KIM
$17.2B
| $669K | 0.06% |
+36,182
| New | +$621K |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | 0.06% |
+40,537
| New | +$714K |
|
236
Avnet
AVT
$7.29B
| $668K | 0.06% |
15,410
-22,489
| -59% | -$949K |
|
237
Williams-Sonoma
WSM
$26.9B
| $667K | 0.06% |
23,720
-36,788
| -61% | -$1.01M |
|
238
Dick's Sporting Goods
DKS
$17.5B
| $666K | 0.06% |
18,093
-29,229
| -62% | -$1.04M |
|
239
Yum China
YUMC
$16.5B
| $665K | 0.06% |
+14,798
| New | +$583K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $665K | 0.06% |
+17,678
| New | +$685K |
|
241
Webster Financial
WBS
$12.5B
| $664K | 0.06% |
+13,097
| New | +$710K |
|
242
Fulton Financial
FULT
$4.66B
| $656K | 0.06% |
+42,350
| New | +$692K |
|
|
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
| $656K | 0.06% |
+1,986
| New | +$609K |
|
244
CVR Energy
CVI
$3.58B
| $654K | 0.06% |
15,867
-26,196
| -62% | -$1.04M |
|
245
EPR Properties
EPR
$4.76B
| $653K | 0.06% |
+8,490
| New | +$618K |
|
246
Macy's
M
$6.53B
| $651K | 0.06% |
+27,099
| New | +$684K |
|
247
UDR
UDR
$12.3B
| $643K | 0.05% |
14,138
-20,452
| -59% | -$888K |
|
248
Prosperity Bancshares
PB
$8.97B
| $642K | 0.05% |
9,299
-25,108
| -73% | -$1.79M |
|
249
KLA
KLAC
$239B
| $641K | 0.05% |
+53,670
| New | +$577K |
|
250
Conagra Brands
CAG
$6.94B
| $636K | 0.05% |
+22,937
| New | +$526K |
|
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Atom Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.
- Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
- Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
- Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
- Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
- Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
- Atom Investors opened 282 new positions and closed 303 in Q1 2019.
- Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.
Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.