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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
+39.41%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.08%
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 | Healthcare | 9.39% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 6.67% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$5.3B
| $821K | 0.05% |
94,878
+48,020
| +102% | +$483K |
|
227
Danaher
DHR
$137B
| $811K | 0.05% |
5,176
-6,894
| -57% | -$989K |
|
228
Keurig Dr Pepper
KDP
$42.3B
| $808K | 0.05% |
28,467
+16,077
| +130% | +$436K |
|
229
Equity Lifestyle Properties
ELS
$12.6B
| $802K | 0.05% |
12,833
+8,681
| +209% | +$533K |
|
230
Plains GP Holdings
PAGP
$5.21B
| $800K | 0.05% |
89,940
+57,933
| +181% | +$511K |
|
231
Alcoa
AA
$11.9B
| $781K | 0.05% |
+69,488
| New | +$622K |
|
232
Kamada
KMDA
$412M
| $776K | 0.05% |
+100,000
| New | +$749K |
|
233
Bio-Rad Laboratories Class A
BIO
$8.71B
| $769K | 0.05% |
+1,703
| New | +$752K |
|
234
Morgan Stanley
MS
$331B
| $769K | 0.05% |
+15,922
| New | +$669K |
|
235
ACI Worldwide
ACIW
$5.83B
| $768K | 0.05% |
+28,457
| New | +$744K |
|
236
Kraft Heinz
KHC
$30.7B
| $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
$75.4B
| $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
$2.94B
| $714K | 0.05% |
182,850
-851,335
| -82% | -$3.22M |
|
241
Community Health Systems
CYH
$393M
| $711K | 0.05% |
+236,274
| New | +$759K |
|
242
York Water
YORW
$502M
| $685K | 0.04% |
14,284
+1,014
| +8% | +$44K |
|
243
Estee Lauder
EL
$30.4B
| $671K | 0.04% |
3,555
-7,102
| -67% | -$1.27M |
|
244
Rithm Capital
RITM
$5.52B
| $671K | 0.04% |
+90,340
| New | +$585K |
|
|
VBTX
245
DELISTED
Veritex Holdings
VBTX
| $669K | 0.04% |
+37,774
| New | +$613K |
|
246
CME Group
CME
$96.3B
| $661K | 0.04% |
4,068
+2,720
| +202% | +$488K |
|
247
JPMorgan Chase
JPM
$935B
| $654K | 0.04% |
6,954
-59,306
| -90% | -$5.63M |
|
248
Adobe
ADBE
$99.5B
| $640K | 0.04% |
+1,471
| New | +$545K |
|
249
Intercontinental Exchange
ICE
$85.6B
| $634K | 0.04% |
+6,920
| New | +$633K |
|
250
Walker & Dunlop
WD
$1.71B
| $633K | 0.04% |
+12,455
| New | +$509K |
|
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FCP
SC
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 deployed $109M of net new capital in Q2 2020, opening 207 new positions and adding to 74 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $83.1M trimmed.
- 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.