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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 | |
|---|---|---|---|---|---|---|
|
CADE
276
DELISTED
Cadence Bank
CADE
| $582K | 0.05% |
20,634
-35,766
| -63% | -$1.06M |
|
277
Colgate-Palmolive
CL
$73.1B
| $580K | 0.05% |
+8,464
| New | +$547K |
|
278
CubeSmart
CUBE
$9.39B
| $578K | 0.05% |
+18,047
| New | +$549K |
|
279
First Financial Bankshares
FFIN
$5.04B
| $575K | 0.05% |
19,894
-50,220
| -72% | -$1.53M |
|
280
Hubbell
HUBB
$25B
| $575K | 0.05% |
+4,872
| New | +$551K |
|
281
First Horizon
FHN
$12.2B
| $574K | 0.05% |
+41,085
| New | +$607K |
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $569K | 0.05% |
+19,366
| New | +$542K |
|
283
Casey's General Stores
CASY
$32.2B
| $566K | 0.05% |
+4,395
| New | +$575K |
|
284
Pegasystems
PEGA
$5.02B
| $564K | 0.05% |
+17,366
| New | +$512K |
|
285
Teradyne
TER
$57.6B
| $564K | 0.05% |
14,156
-22,397
| -61% | -$837K |
|
286
Apple Hospitality REIT
APLE
$3.9B
| $563K | 0.05% |
+34,511
| New | +$553K |
|
287
Louisiana-Pacific
LPX
$5.06B
| $563K | 0.05% |
23,087
-36,253
| -61% | -$886K |
|
288
Robert Half
RHI
$3.87B
| $559K | 0.05% |
8,572
-11,608
| -58% | -$736K |
|
289
Hilton Worldwide
HLT
$72.1B
| $558K | 0.05% |
6,720
+2,420
| +56% | +$189K |
|
290
Helmerich & Payne
HP
$3.45B
| $558K | 0.05% |
+10,035
| New | +$547K |
|
291
Entegris
ENTG
$18.1B
| $557K | 0.05% |
+15,608
| New | +$520K |
|
292
Moelis & Co
MC
$4.97B
| $556K | 0.05% |
+13,360
| New | +$571K |
|
293
Penske Automotive Group
PAG
$14.3B
| $556K | 0.05% |
12,450
-26,889
| -68% | -$1.19M |
|
294
RH
RH
$3.13B
| $555K | 0.05% |
5,393
-10,973
| -67% | -$1.49M |
|
295
Valvoline
VVV
$4.9B
| $549K | 0.05% |
29,560
-43,499
| -60% | -$861K |
|
296
Medifast
MED
$109M
| $547K | 0.05% |
4,285
-9,806
| -70% | -$1.24M |
|
297
Performance Food Group
PFGC
$18B
| $547K | 0.05% |
+13,802
| New | +$506K |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $545K | 0.05% |
+16,265
| New | +$513K |
|
299
Walmart Inc
WMT
$885B
| $541K | 0.05% |
+16,656
| New | +$540K |
|
300
Viasat
VSAT
$10.6B
| $540K | 0.05% |
+6,962
| New | +$484K |
|
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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.