We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
+$3.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.01%
3 Financials 10.1%
4 Communication Services 9.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$38.2B
– –
-19,407
Closed -$792K
ADPT icon
277
Adaptive Biotechnologies
ADPT
$3.59B
– –
-20,000
Closed -$966K
AEO icon
278
American Eagle Outfitters
AEO
$2.88B
– –
-131,504
Closed -$2.22M
AIV
279
Aimco
AIV
$387M
– –
-39,613
Closed -$264K
ALB icon
280
Albemarle
ALB
$13.9B
– –
-23,460
Closed -$1.65M
ALGT icon
281
Allegiant Air
ALGT
$2.64B
– –
-15,000
Closed -$2.15M
ALK icon
282
Alaska Air
ALK
$5.29B
– –
-71,741
Closed -$4.58M
AMN icon
283
AMN Healthcare
AMN
$1.3B
– –
-187,601
Closed -$10.2M
ANF icon
284
Abercrombie & Fitch
ANF
$4.42B
– –
-443,379
Closed -$7.11M
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,396
Closed -$479K
AUB icon
286
Atlantic Union Bankshares
AUB
$6.02B
– –
-25,806
Closed -$912K
AVTX icon
287
Avalo Therapeutics
AVTX
$965M
– –
-14
Closed -$220K
AXTA icon
288
Axalta
AXTA
$7.66B
– –
-147,918
Closed -$4.4M
BABA icon
289
Alibaba
BABA
$293B
– –
-66,830
Closed -$11.3M
BAC icon
290
Bank of America
BAC
$435B
– –
-88,199
Closed -$2.56M
BLD
291
DELISTED
TopBuild
BLD
– –
-20,792
Closed -$1.72M
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,724
Closed -$368K
BRX icon
293
Brixmor Property Group
BRX
$9.67B
– –
-10,477
Closed -$187K
BXP icon
294
Boston Properties
BXP
$11.2B
– –
-5,299
Closed -$684K
C icon
295
Citigroup
C
$222B
– –
-21,248
Closed -$1.49M
CAG icon
296
Conagra Brands
CAG
$6.94B
– –
-16,971
Closed -$450K
CAH icon
297
Cardinal Health
CAH
$53.9B
– –
-6,249
Closed -$294K
CASY icon
298
Casey's General Stores
CASY
$32.2B
– –
-7,788
Closed -$1.22M
CBRE icon
299
CBRE Group
CBRE
$42.5B
– –
-11,545
Closed -$592K
CCK icon
300
Crown Holdings
CCK
$12.8B
– –
-16,341
Closed -$998K
10 11
12
13 14

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.