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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.4B
| $242K | 0.02% |
4,176
+1,200
| +40% | +$89.6K |
|
252
Equity Lifestyle Properties
ELS
$12.6B
| $239K | 0.02% |
+4,152
| New | +$283K |
|
253
Monster Beverage
MNST
$94.3B
| $238K | 0.02% |
8,448
-312
| -4% | -$10K |
|
254
Zimmer Biomet
ZBH
$18.2B
| $234K | 0.02% |
2,381
-1,040
| -30% | -$136K |
|
255
CME Group
CME
$96.3B
| $233K | 0.02% |
+1,348
| New | +$268K |
|
256
Alibaba
BABA
$293B
| $229K | 0.02% |
+1,180
| New | +$246K |
|
257
Astec Industries
ASTE
$1.16B
| $225K | 0.02% |
6,438
-2,666
| -29% | -$104K |
|
258
Antero Resources
AR
$11.1B
| $223K | 0.02% |
313,416
+254,195
| +429% | +$425K |
|
259
Cooper Companies
COO
$14.1B
| $220K | 0.02% |
3,196
| – | – |
|
260
Teleflex
TFX
$6.05B
| $220K | 0.02% |
751
+3
| +0.4% | +$1.05K |
|
261
Hormel Foods
HRL
$13.8B
| $219K | 0.02% |
+4,694
| New | +$213K |
|
262
Constellation Brands
STZ
$22.2B
| $218K | 0.02% |
1,521
-33
| -2% | -$5.82K |
|
|
MAXR
263
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $214K | 0.02% |
+20,000
| New | +$313K |
|
|
MPT
264
Medical Properties Trust
MPT
$2.77B
| $207K | 0.02% |
+11,962
| New | +$250K |
|
265
Ford
F
$58.5B
| $205K | 0.02% |
42,487
-20,742
| -33% | -$155K |
|
266
AT&T
T
$159B
| $204K | 0.02% |
+9,244
| New | +$253K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $202K | 0.02% |
+6,252
| New | +$214K |
|
268
Commault Systems
CVLT
$4.88B
| $200K | 0.02% |
4,930
-40,512
| -89% | -$1.75M |
|
269
PUT
KKR & Co
KKR
$91.1B
| $197K | 0.02% |
+8,400
| New | +$241K |
|
270
Plains GP Holdings
PAGP
$5.21B
| $180K | 0.02% |
+32,007
| New | +$450K |
|
271
Tapestry
TPR
$30.8B
| $175K | 0.02% |
+13,534
| New | +$317K |
|
272
Independent Bank Corp
IBCP
$787M
| $146K | 0.01% |
+11,317
| New | +$220K |
|
273
Quanex
NX
$819M
| $145K | 0.01% |
+14,374
| New | +$229K |
|
274
PUT
Cannae Holdings
CNNE
$639M
| $144K | 0.01% |
+4,300
| New | +$159K |
|
|
SHYF
275
DELISTED
The Shyft Group
SHYF
| $139K | 0.01% |
+10,732
| New | +$170K |
|
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FCP
SC
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.