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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$4.87B
| $821K | 0.05% |
94,878
+48,020
| +102% | +$483K |
|
227
Danaher
DHR
$149B
| $811K | 0.05% |
5,176
-6,894
| -57% | -$989K |
|
228
Keurig Dr Pepper
KDP
$42.1B
| $808K | 0.05% |
28,467
+16,077
| +130% | +$436K |
|
229
Equity Lifestyle Properties
ELS
$11.7B
| $802K | 0.05% |
12,833
+8,681
| +209% | +$533K |
|
230
Plains GP Holdings
PAGP
$5.48B
| $800K | 0.05% |
89,940
+57,933
| +181% | +$511K |
|
231
Alcoa
AA
$11.7B
| $781K | 0.05% |
+69,488
| New | +$622K |
|
232
Kamada
KMDA
$511M
| $776K | 0.05% |
+100,000
| New | +$749K |
|
233
Bio-Rad Laboratories Class A
BIO
$10.1B
| $769K | 0.05% |
+1,703
| New | +$752K |
|
234
Morgan Stanley
MS
$318B
| $769K | 0.05% |
+15,922
| New | +$669K |
|
235
ACI Worldwide
ACIW
$5.08B
| $768K | 0.05% |
+28,457
| New | +$744K |
|
236
The Kraft Heinz Company
KHC
$29B
| $753K | 0.05% |
23,628
+9,786
| +71% | +$294K |
|
|
EGIO
237
DELISTED
Edgio, Inc. Common Stock
EGIO
| $744K | 0.05% |
2,528
-3,949
| -61% | -$876K |
|
238
Norfolk Southern
NSC
$70.6B
| $743K | 0.05% |
4,232
-17,717
| -81% | -$3M |
|
|
AZPN
239
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | 0.05% |
7,000
-2,800
| -29% | -$290K |
|
240
Adeia
ADEA
$2.74B
| $714K | 0.05% |
182,850
-851,335
| -82% | -$3.22M |
|
241
Community Health Systems
CYH
$405M
| $711K | 0.05% |
+236,274
| New | +$759K |
|
242
York Water
YORW
$531M
| $685K | 0.04% |
14,284
+1,014
| +8% | +$44K |
|
243
Estee Lauder
EL
$33.8B
| $671K | 0.04% |
3,555
-7,102
| -67% | -$1.27M |
|
244
Rithm Capital
RITM
$5.22B
| $671K | 0.04% |
+90,340
| New | +$585K |
|
|
VBTX
245
DELISTED
Veritex Holdings
VBTX
| $669K | 0.04% |
+37,774
| New | +$613K |
|
246
CME Group
CME
$99.2B
| $661K | 0.04% |
4,068
+2,720
| +202% | +$488K |
|
247
JPMorgan Chase
JPM
$929B
| $654K | 0.04% |
6,954
-59,306
| -90% | -$5.63M |
|
248
Adobe
ADBE
$98.9B
| $640K | 0.04% |
+1,471
| New | +$545K |
|
249
Intercontinental Exchange
ICE
$87.3B
| $634K | 0.04% |
+6,920
| New | +$633K |
|
250
Walker & Dunlop
WD
$1.3B
| $633K | 0.04% |
+12,455
| New | +$509K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.