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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 | |
|---|---|---|---|---|---|---|
|
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | 0.13% |
+55,961
| New | +$1.61M |
|
252
Omnicell
OMCL
$1.68B
| $1.36M | 0.13% |
+22,221
| New | +$1.5M |
|
253
Bank of Hawaii
BOH
$3.16B
| $1.36M | 0.13% |
+20,208
| New | +$1.54M |
|
254
Dave & Buster's
PLAY
$404M
| $1.36M | 0.13% |
+30,529
| New | +$1.72M |
|
|
GTY
255
Getty Realty Corp
GTY
$2.1B
| $1.36M | 0.13% |
+46,221
| New | +$1.33M |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $1.36M | 0.13% |
+50,107
| New | +$1.84M |
|
257
LiveRamp
RAMP
$2.3B
| $1.36M | 0.13% |
+35,140
| New | +$1.59M |
|
|
INN
258
Summit Hotel Properties
INN
$749M
| $1.36M | 0.13% |
+139,381
| New | +$1.58M |
|
|
FLG
259
Flagstar Bank National Association
FLG
$5.95B
| $1.36M | 0.13% |
+48,018
| New | +$1.4M |
|
260
RPC Inc
RES
$1.3B
| $1.35M | 0.13% |
+137,293
| New | +$1.87M |
|
|
TIER
261
DELISTED
TIER REIT, Inc.
TIER
| $1.35M | 0.13% |
+65,454
| New | +$1.47M |
|
262
Primoris Services
PRIM
$4.75B
| $1.35M | 0.13% |
+70,503
| New | +$1.58M |
|
|
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.13% |
+42,591
| New | +$1.48M |
|
264
Belden
BDC
$4.87B
| $1.34M | 0.13% |
+32,166
| New | +$1.75M |
|
|
HIFR
265
DELISTED
InfraREIT, Inc.
HIFR
| $1.34M | 0.13% |
+63,750
| New | +$1.36M |
|
266
Abercrombie & Fitch
ANF
$4.68B
| $1.34M | 0.13% |
+66,717
| New | +$1.25M |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.33M | 0.13% |
+69,999
| New | +$1.51M |
|
|
ECHO
268
EchoStar
ECHO
$25.3B
| $1.33M | 0.13% |
+44,647
| New | +$1.47M |
|
|
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.13% |
+50,063
| New | +$1.69M |
|
|
PINC
270
DELISTED
Premier
PINC
| $1.32M | 0.13% |
+35,356
| New | +$1.46M |
|
|
SRG
271
Seritage Growth Properties
SRG
$138M
| $1.32M | 0.13% |
+40,847
| New | +$1.58M |
|
272
Louisiana-Pacific
LPX
$5.14B
| $1.32M | 0.13% |
+59,340
| New | +$1.35M |
|
|
SEE
273
DELISTED
Sealed Air
SEE
| $1.31M | 0.13% |
+37,700
| New | +$1.32M |
|
274
Cracker Barrel
CBRL
$1.32B
| $1.31M | 0.13% |
+8,201
| New | +$1.35M |
|
275
H.B. Fuller
FUL
$3.04B
| $1.31M | 0.13% |
+30,726
| New | +$1.39M |
|
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.