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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
-15.12%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
109.49%
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 | 14.32% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Community Bank
CBU
$3.45B
| $1.2M | 0.12% |
+20,599
| New | +$1.24M |
|
302
Cleveland-Cliffs
CLF
$6.37B
| $1.2M | 0.12% |
+155,991
| New | +$1.56M |
|
303
SPX Corp
SPXC
$10.8B
| $1.19M | 0.12% |
+42,501
| New | +$1.24M |
|
|
MDSO
304
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.12% |
+17,577
| New | +$1.24M |
|
|
IMPV
305
DELISTED
Imperva, Inc.
IMPV
| $1.18M | 0.12% |
+21,225
| New | +$1.15M |
|
|
FNSR
306
DELISTED
Finisar Corp
FNSR
| $1.16M | 0.11% |
+53,715
| New | +$1.07M |
|
307
Viatris
VTRS
$20.4B
| $1.16M | 0.11% |
+42,286
| New | +$1.37M |
|
308
Extra Space Storage
EXR
$31.6B
| $1.15M | 0.11% |
+12,749
| New | +$1.16M |
|
309
Robert Half
RHI
$4.05B
| $1.15M | 0.11% |
+20,180
| New | +$1.24M |
|
310
Teradyne
TER
$56.7B
| $1.15M | 0.11% |
+36,553
| New | +$1.24M |
|
311
W.P. Carey
WPC
$16.7B
| $1.12M | 0.11% |
+17,518
| New | +$1.14M |
|
312
Mueller Industries
MLI
$14.6B
| $1.12M | 0.11% |
+191,744
| New | +$1.19M |
|
313
Invitation Homes
INVH
$18.1B
| $1.12M | 0.11% |
+55,726
| New | +$1.19M |
|
314
Alexandria Real Estate Equities
ARE
$9.22B
| $1.11M | 0.11% |
+9,673
| New | +$1.18M |
|
|
RPT
315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | 0.11% |
+93,335
| New | +$1.23M |
|
316
FirstCash
FCFS
$9.07B
| $1.11M | 0.11% |
+15,350
| New | +$1.22M |
|
317
Glacier Bancorp
GBCI
$6.5B
| $1.11M | 0.11% |
+28,015
| New | +$1.2M |
|
318
Laureate Education
LAUR
$5.1B
| $1.11M | 0.11% |
+72,666
| New | +$1.09M |
|
319
Dillards
DDS
$9.48B
| $1.1M | 0.11% |
+18,289
| New | +$1.26M |
|
320
Hasbro
HAS
$13.2B
| $1.1M | 0.11% |
+13,547
| New | +$1.26M |
|
321
Affiliated Managers Group
AMG
$9.98B
| $1.09M | 0.11% |
+11,153
| New | +$1.26M |
|
322
Darling Ingredients
DAR
$9.52B
| $1.08M | 0.11% |
+56,380
| New | +$1.14M |
|
323
UFP Industries
UFPI
$5.07B
| $1.08M | 0.11% |
+41,457
| New | +$1.19M |
|
324
Jack in the Box
JACK
$333M
| $1.07M | 0.11% |
+13,853
| New | +$1.13M |
|
325
Mid-America Apartment Communities
MAA
$15.5B
| $1.07M | 0.11% |
+11,234
| New | +$1.11M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.