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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$37.7B
| $792K | 0.05% |
+19,407
| New | +$804K |
|
277
US Bancorp
USB
$99B
| $769K | 0.05% |
+14,679
| New | +$756K |
|
278
Realty Income
O
$58.9B
| $745K | 0.05% |
11,140
-3,415
| -23% | -$233K |
|
279
Digital Realty Trust
DLR
$71B
| $714K | 0.05% |
+6,064
| New | +$722K |
|
280
McCormick & Company Non-Voting
MKC
$13.8B
| $709K | 0.05% |
+9,144
| New | +$705K |
|
281
Boston Properties
BXP
$11.3B
| $684K | 0.04% |
+5,299
| New | +$712K |
|
282
UFP Industries
UFPI
$5.11B
| $683K | 0.04% |
+17,955
| New | +$622K |
|
|
GRMN
283
Garmin
GRMN
$58.2B
| $661K | 0.04% |
+8,280
| New | +$677K |
|
284
Essex Property Trust
ESS
$18.3B
| $658K | 0.04% |
+2,253
| New | +$649K |
|
|
LOGM
285
DELISTED
LogMein, Inc.
LOGM
| $652K | 0.04% |
+8,852
| New | +$684K |
|
286
Costco
COST
$422B
| $647K | 0.04% |
+2,448
| New | +$610K |
|
287
CBRE Group
CBRE
$42.5B
| $592K | 0.04% |
+11,545
| New | +$574K |
|
288
MidCap Financial Investment
MFIC
$800M
| $589K | 0.04% |
+37,272
| New | +$586K |
|
289
Weyerhaeuser
WY
$18B
| $589K | 0.04% |
22,357
-13,744
| -38% | -$349K |
|
290
Varex Imaging
VREX
$501M
| $574K | 0.04% |
+18,712
| New | +$571K |
|
291
PNC Financial Services
PNC
$100B
| $569K | 0.04% |
+4,148
| New | +$548K |
|
|
TPC
292
Tutor Perini Cor
TPC
$4.5B
| $561K | 0.04% |
+40,462
| New | +$676K |
|
293
NVR
NVR
$16.5B
| $549K | 0.04% |
163
-408
| -71% | -$1.31M |
|
294
McKesson
MCK
$99.7B
| $525K | 0.03% |
+3,908
| New | +$487K |
|
295
Healthpeak Properties
DOC
$15B
| $524K | 0.03% |
16,390
-7,149
| -30% | -$222K |
|
296
IQVIA
IQV
$38.3B
| $511K | 0.03% |
+3,177
| New | +$446K |
|
297
Universal Electronics
UEIC
$58.7M
| $504K | 0.03% |
+12,287
| New | +$492K |
|
298
Veeva Systems
VEEV
$34B
| $501K | 0.03% |
+3,088
| New | +$450K |
|
299
Clorox
CLX
$11.8B
| $500K | 0.03% |
3,266
-6,686
| -67% | -$1.02M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $500K | 0.03% |
6,823
-9,029
| -57% | -$609K |
|
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Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.