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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
+39.41%
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
+$397M
(+35%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.08%
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 | Healthcare | 9.39% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 6.67% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$72.1B
| $357K | 0.02% |
+4,856
| New | +$360K |
|
|
BNY
302
Bank of New York Mellon
BNY
$106B
| $353K | 0.02% |
+9,125
| New | +$334K |
|
303
Huron Consulting
HURN
$2.41B
| $345K | 0.02% |
7,794
-2,093
| -21% | -$94.3K |
|
304
Gentex
GNTX
$4.97B
| $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
$87.2B
| $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
$13.5B
| $324K | 0.02% |
3,759
-47,569
| -93% | -$4.14M |
|
309
Tyson Foods
TSN
$20.4B
| $321K | 0.02% |
5,372
+1,196
| +29% | +$72.5K |
|
310
H.B. Fuller
FUL
$2.97B
| $315K | 0.02% |
+7,060
| New | +$256K |
|
311
S&P Global
SPGI
$121B
| $313K | 0.02% |
949
-1,888
| -67% | -$568K |
|
312
VICI Properties
VICI
$29B
| $310K | 0.02% |
+15,343
| New | +$281K |
|
|
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
| $309K | 0.02% |
+2,668
| New | +$343K |
|
314
AvalonBay Communities
AVB
$26.5B
| $306K | 0.02% |
1,978
-1,173
| -37% | -$186K |
|
315
Penske Automotive Group
PAG
$14.3B
| $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
$755M
| $305K | 0.02% |
+3,694
| New | +$230K |
|
318
Edwards Lifesciences
EW
$49.6B
| $302K | 0.02% |
4,369
-4,070
| -48% | -$289K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.2B
| $301K | 0.02% |
+15,608
| New | +$289K |
|
|
MRSH
320
Marsh
MRSH
$90.5B
| $301K | 0.02% |
+2,806
| New | +$284K |
|
321
Hasbro
HAS
$13.2B
| $300K | 0.02% |
4,005
-1,161
| -22% | -$84K |
|
322
Capital One
COF
$128B
| $294K | 0.02% |
4,693
-2,087
| -31% | -$130K |
|
323
KeyCorp
KEY
$24.2B
| $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
$7.22B
| $278K | 0.02% |
+4,354
| New | +$263K |
|
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FCP
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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 deployed $109M of net new capital in Q2 2020, opening 207 new positions and adding to 74 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $83.1M trimmed.
- 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.