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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
-15.12%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
109.06%
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 | 14.39% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.9% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
276
DELISTED
Alexander & Baldwin
ALEX
| $1.31M | 0.13% |
+71,199
| New | +$1.43M |
|
|
TECD
277
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.13% |
+15,948
| New | +$1.21M |
|
278
CareTrust REIT
CTRE
$8.87B
| $1.3M | 0.13% |
+70,659
| New | +$1.32M |
|
279
Patterson-UTI
PTEN
$4.49B
| $1.3M | 0.13% |
+125,182
| New | +$1.84M |
|
280
Columbia Sportswear
COLM
$2.91B
| $1.29M | 0.13% |
+15,379
| New | +$1.36M |
|
281
Vishay Intertechnology
VSH
$4.99B
| $1.28M | 0.13% |
+71,227
| New | +$1.34M |
|
282
FTI Consulting
FCN
$3.9B
| $1.28M | 0.13% |
+19,242
| New | +$1.29M |
|
283
Globus Medical
GMED
$9.95B
| $1.28M | 0.13% |
+29,616
| New | +$1.48M |
|
|
GOV
284
DELISTED
Government Properties Income Trust
GOV
| $1.27M | 0.13% |
+185,242
| New | +$1.65M |
|
285
Dine Brands
DIN
$353M
| $1.27M | 0.13% |
+18,855
| New | +$1.56M |
|
286
NETSCOUT
NTCT
$2.78B
| $1.26M | 0.12% |
+53,540
| New | +$1.35M |
|
287
Greif
GEF
$4.7B
| $1.26M | 0.12% |
+34,023
| New | +$1.59M |
|
288
Forward Air
FWRD
$501M
| $1.26M | 0.12% |
+22,899
| New | +$1.41M |
|
|
NCNA
289
NuCana
NCNA
$5.58M
| $1.25M | 0.12% |
+17
| New | +$1.51M |
|
290
Viavi Solutions
VIAV
$8.73B
| $1.24M | 0.12% |
+123,572
| New | +$1.33M |
|
291
American Water Works
AWK
$27B
| $1.24M | 0.12% |
+13,641
| New | +$1.25M |
|
|
FL
292
DELISTED
Foot Locker
FL
| $1.24M | 0.12% |
+23,245
| New | +$1.17M |
|
293
CVB Financial
CVBF
$4B
| $1.24M | 0.12% |
+61,026
| New | +$1.32M |
|
|
APTI
294
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.23M | 0.12% |
+32,315
| New | +$1.09M |
|
295
American Eagle Outfitters
AEO
$2.52B
| $1.22M | 0.12% |
+63,317
| New | +$1.32M |
|
296
Lear
LEA
$5.95B
| $1.22M | 0.12% |
+9,886
| New | +$1.32M |
|
297
Marten Transport
MRTN
$1.1B
| $1.22M | 0.12% |
+112,607
| New | +$1.41M |
|
|
BRSP
298
BrightSpire Capital
BRSP
$525M
| $1.21M | 0.12% |
+76,788
| New | +$1.46M |
|
299
Dolby
DLB
$5.4B
| $1.21M | 0.12% |
+19,578
| New | +$1.32M |
|
300
Brunswick
BC
$4.38B
| $1.21M | 0.12% |
+26,004
| New | +$1.39M |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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.