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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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$58B
| $539K | 0.05% |
12,969
-7,356
| -36% | -$308K |
|
302
Valley National Bancorp
VLY
$7.9B
| $539K | 0.05% |
56,302
-141,468
| -72% | -$1.44M |
|
|
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
| $537K | 0.05% |
+31,592
| New | +$477K |
|
304
Lam Research
LRCX
$367B
| $536K | 0.05% |
29,920
-201,230
| -87% | -$3.36M |
|
305
Bank OZK
OZK
$5.6B
| $535K | 0.05% |
+18,469
| New | +$559K |
|
306
Resideo Technologies
REZI
$5.19B
| $534K | 0.05% |
+27,684
| New | +$613K |
|
|
TCF
307
DELISTED
TCF Financial Corporation Common Stock
TCF
| $534K | 0.05% |
12,962
+21
| +0.2% | +$909 |
|
|
SVC
308
Service Properties Trust
SVC
$1.04B
| $533K | 0.05% |
+4,054
| New | +$535K |
|
309
Designer Brands
DBI
$307M
| $532K | 0.05% |
23,942
-34,766
| -59% | -$911K |
|
310
Progress Software
PRGS
$1.66B
| $529K | 0.04% |
11,912
-9,831
| -45% | -$360K |
|
311
National Health Investors
NHI
$3.72B
| $527K | 0.04% |
+6,705
| New | +$533K |
|
312
Brixmor Property Group
BRX
$9.67B
| $524K | 0.04% |
+28,515
| New | +$486K |
|
|
BIG
313
DELISTED
Big Lots, Inc.
BIG
| $524K | 0.04% |
+13,770
| New | +$449K |
|
314
Starwood Property Trust
STWD
$5.92B
| $520K | 0.04% |
23,253
-53,740
| -70% | -$1.17M |
|
|
VSM
315
DELISTED
Versum Materials, Inc.
VSM
| $517K | 0.04% |
+10,270
| New | +$409K |
|
316
Crocs
CROX
$6.14B
| $515K | 0.04% |
20,004
-35,860
| -64% | -$982K |
|
317
Gaming and Leisure Properties
GLPI
$12.7B
| $514K | 0.04% |
+13,337
| New | +$485K |
|
318
NetApp
NTAP
$35B
| $514K | 0.04% |
+7,414
| New | +$479K |
|
|
AAN.A
319
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $513K | 0.04% |
9,748
-26,723
| -73% | -$1.41M |
|
320
Columbia Banking Systems
COLB
$8.84B
| $511K | 0.04% |
15,629
-12,492
| -44% | -$454K |
|
|
HR
321
DELISTED
Healthcare Realty Trust Incorporated
HR
| $504K | 0.04% |
+15,708
| New | +$493K |
|
322
Manhattan Associates
MANH
$11.2B
| $503K | 0.04% |
+9,131
| New | +$467K |
|
|
DHC
323
Diversified Healthcare Trust
DHC
$2.15B
| $502K | 0.04% |
+42,639
| New | +$546K |
|
|
TCF
324
DELISTED
TCF Financial Corporation
TCF
| $499K | 0.04% |
+24,115
| New | +$526K |
|
325
Old National Bancorp
ONB
$10.2B
| $498K | 0.04% |
+30,349
| New | +$507K |
|
Similar funds
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ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.