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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 | |
|---|---|---|---|---|---|---|
251
BJs Wholesale Club
BJ
$12.5B
| $633K | 0.05% |
+23,117
| New | +$590K |
|
|
SCS
252
DELISTED
Steelcase
SCS
| $633K | 0.05% |
+43,516
| New | +$723K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $633K | 0.05% |
26,748
-72,762
| -73% | -$1.88M |
|
254
American Eagle Outfitters
AEO
$2.88B
| $631K | 0.05% |
28,452
-34,865
| -55% | -$716K |
|
255
Choice Hotels
CHH
$5.07B
| $627K | 0.05% |
8,060
-12,094
| -60% | -$939K |
|
256
iRhythm Holdings
IRTC
$3.85B
| $624K | 0.05% |
+8,321
| New | +$711K |
|
257
Watsco Inc
WSO
$12.7B
| $621K | 0.05% |
+4,334
| New | +$622K |
|
258
Quest Diagnostics
DGX
$25.7B
| $616K | 0.05% |
+6,854
| New | +$594K |
|
259
PVH
PVH
$4B
| $615K | 0.05% |
+5,040
| New | +$552K |
|
260
Healthcare Services Group
HCSG
$1.6B
| $613K | 0.05% |
18,578
-23,058
| -55% | -$883K |
|
261
Qualys
QLYS
$5.1B
| $607K | 0.05% |
+7,342
| New | +$611K |
|
262
HF Sinclair
DINO
$16.3B
| $606K | 0.05% |
+12,303
| New | +$655K |
|
263
Huntington Bancshares
HBAN
$34.4B
| $605K | 0.05% |
+47,731
| New | +$641K |
|
264
Cathay General Bancorp
CATY
$4.22B
| $604K | 0.05% |
+17,818
| New | +$655K |
|
|
MPT
265
Medical Properties Trust
MPT
$2.77B
| $600K | 0.05% |
+32,409
| New | +$578K |
|
|
ETRN
266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $597K | 0.05% |
+27,419
| New | +$549K |
|
|
MZTI
267
The Marzetti Company
MZTI
$2.93B
| $595K | 0.05% |
+3,798
| New | +$611K |
|
268
Sunstone Hotel Investors
SHO
$2.19B
| $595K | 0.05% |
+41,354
| New | +$595K |
|
269
Keurig Dr Pepper
KDP
$42.3B
| $594K | 0.05% |
+21,240
| New | +$573K |
|
270
Universal Corp
UVV
$1.31B
| $593K | 0.05% |
10,292
-24,629
| -71% | -$1.42M |
|
271
Workiva
WK
$3.36B
| $593K | 0.05% |
+11,687
| New | +$514K |
|
272
KeyCorp
KEY
$24.2B
| $589K | 0.05% |
+37,399
| New | +$624K |
|
273
Landstar System
LSTR
$5.93B
| $589K | 0.05% |
+5,381
| New | +$567K |
|
274
RPC Inc
RES
$1.24B
| $589K | 0.05% |
51,658
-85,635
| -62% | -$915K |
|
275
US Foods
USFD
$22.2B
| $583K | 0.05% |
+16,698
| New | +$573K |
|
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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.