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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.6M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$21.5M |
| 3 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$24.1B
| $365K | 0.03% |
+16,343
| New | +$631K |
|
227
Idexx Laboratories
IDXX
$44.1B
| $359K | 0.03% |
1,483
+140
| +10% | +$36.5K |
|
|
BFYT
228
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $356K | 0.03% |
+15,900
| New | +$377K |
|
229
Bank of America
BAC
$435B
| $347K | 0.03% |
+16,327
| New | +$489K |
|
230
Planet Fitness
PLNT
$4.42B
| $346K | 0.03% |
+7,114
| New | +$496K |
|
231
Capital One
COF
$128B
| $342K | 0.03% |
+6,780
| New | +$596K |
|
232
Kraft Heinz
KHC
$30.7B
| $342K | 0.03% |
13,842
+3,893
| +39% | +$107K |
|
233
Realty Income
O
$59.6B
| $336K | 0.03% |
+6,951
| New | +$484K |
|
234
Las Vegas Sands
LVS
$31.7B
| $320K | 0.03% |
+7,523
| New | +$455K |
|
235
PG&E
PCG
$38.3B
| $319K | 0.03% |
+35,532
| New | +$472K |
|
236
Equity Residential
EQR
$24.9B
| $315K | 0.03% |
+5,102
| New | +$394K |
|
237
Boston Properties
BXP
$11.2B
| $309K | 0.03% |
+3,345
| New | +$431K |
|
238
Keurig Dr Pepper
KDP
$42.3B
| $301K | 0.03% |
12,390
+929
| +8% | +$25.1K |
|
239
Cardinal Health
CAH
$53.9B
| $295K | 0.03% |
6,162
+325
| +6% | +$16.9K |
|
240
RH
RH
$3.13B
| $291K | 0.03% |
2,893
-36,157
| -93% | -$6.74M |
|
241
Orion
OEC
$381M
| $288K | 0.03% |
+38,616
| New | +$559K |
|
242
Ralph Lauren
RL
$22.6B
| $284K | 0.03% |
+4,249
| New | +$446K |
|
243
Newell Brands
NWL
$2.38B
| $279K | 0.02% |
+20,997
| New | +$361K |
|
244
Sun Communities
SUI
$15.2B
| $275K | 0.02% |
+2,204
| New | +$333K |
|
245
Becton Dickinson
BDX
$45.6B
| $272K | 0.02% |
1,215
-3,265
| -73% | -$806K |
|
246
CNX Resources
CNX
$5.3B
| $249K | 0.02% |
+46,858
| New | +$311K |
|
247
Insteel Industries
IIIN
$593M
| $248K | 0.02% |
+18,739
| New | +$371K |
|
248
Moody's
MCO
$82.8B
| $248K | 0.02% |
+1,171
| New | +$285K |
|
|
AMRN
249
Amarin Corp
AMRN
$299M
| $246K | 0.02% |
3,076
-64,761
| -95% | -$21.5M |
|
250
CBRE Group
CBRE
$42.5B
| $245K | 0.02% |
+6,487
| New | +$358K |
|
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Atom Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atom Investors deployed $203M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.
- Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
- Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
- Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
- Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
- Atom Investors opened 174 new positions and closed 96 in Q1 2020.
- Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.
Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.