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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$68.8B
| $357K | 0.02% |
+4,856
| New | +$360K |
|
|
BNY
302
Bank of New York Mellon
BNY
$104B
| $353K | 0.02% |
+9,125
| New | +$334K |
|
303
Huron Consulting
HURN
$2.52B
| $345K | 0.02% |
7,794
-2,093
| -21% | -$94.3K |
|
304
Gentex
GNTX
$4.69B
| $338K | 0.02% |
+13,118
| New | +$329K |
|
|
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $334K | 0.02% |
+18,570
| New | +$240K |
|
306
HCA Healthcare
HCA
$92.6B
| $333K | 0.02% |
3,435
-2,002
| -37% | -$208K |
|
|
BFYT
307
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $325K | 0.02% |
15,900
| – | – |
|
308
Baxter International
BAX
$11.8B
| $324K | 0.02% |
3,759
-47,569
| -93% | -$4.14M |
|
309
Tyson Foods
TSN
$18.6B
| $321K | 0.02% |
5,372
+1,196
| +29% | +$72.5K |
|
310
H.B. Fuller
FUL
$2.66B
| $315K | 0.02% |
+7,060
| New | +$256K |
|
311
S&P Global
SPGI
$119B
| $313K | 0.02% |
949
-1,888
| -67% | -$568K |
|
312
VICI Properties
VICI
$26.1B
| $310K | 0.02% |
+15,343
| New | +$281K |
|
|
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
| $309K | 0.02% |
+2,668
| New | +$343K |
|
|
AVB
314
DELISTED
AvalonBay Communities
AVB
| $306K | 0.02% |
1,978
-1,173
| -37% | -$186K |
|
315
Penske Automotive Group
PAG
$14B
| $306K | 0.02% |
+7,904
| New | +$276K |
|
|
ERF
316
DELISTED
Enerplus Corporation
ERF
| $306K | 0.02% |
108,043
+31,439
| +41% | +$79.9K |
|
317
Fox Factory Holding Corp
FOXF
$789M
| $305K | 0.02% |
+3,694
| New | +$230K |
|
318
Edwards Lifesciences
EW
$50.9B
| $302K | 0.02% |
4,369
-4,070
| -48% | -$289K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$48B
| $301K | 0.02% |
+15,608
| New | +$289K |
|
|
MRSH
320
Marsh
MRSH
$83.5B
| $301K | 0.02% |
+2,806
| New | +$284K |
|
321
Hasbro
HAS
$12.4B
| $300K | 0.02% |
4,005
-1,161
| -22% | -$84K |
|
322
Capital One
COF
$124B
| $294K | 0.02% |
4,693
-2,087
| -31% | -$130K |
|
323
KeyCorp
KEY
$22.2B
| $288K | 0.02% |
+23,667
| New | +$275K |
|
|
UFS
324
DELISTED
DOMTAR CORPORATION (New)
UFS
| $280K | 0.02% |
+13,250
| New | +$288K |
|
325
Lamb Weston
LW
$6.42B
| $278K | 0.02% |
+4,354
| New | +$263K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.