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
-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 | |
|---|---|---|---|---|---|---|
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.07M | 0.11% |
+25,850
| New | +$1.16M |
|
327
Intuit
INTU
$87.7B
| $1.06M | 0.1% |
+5,376
| New | +$1.12M |
|
328
Simply Good Foods
SMPL
$982M
| $1.06M | 0.1% |
+55,916
| New | +$1.06M |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.1% |
+11,263
| New | +$1.08M |
|
330
Argan
AGX
$8.25B
| $1.05M | 0.1% |
+27,798
| New | +$1.18M |
|
331
Myers Industries
MYE
$1.32B
| $1.04M | 0.1% |
+69,071
| New | +$1.13M |
|
332
Caleres
CAL
$467M
| $1.04M | 0.1% |
+37,426
| New | +$1.2M |
|
|
GES
333
DELISTED
Guess Inc
GES
| $1.04M | 0.1% |
+49,931
| New | +$1.06M |
|
334
Columbia Banking Systems
COLB
$8.87B
| $1.02M | 0.1% |
+28,121
| New | +$1.05M |
|
335
TriNet
TNET
$3.23B
| $1.01M | 0.1% |
+24,109
| New | +$1.11M |
|
336
Wolfspeed
WOLF
$1.32B
| $1M | 0.1% |
+23,491
| New | +$953K |
|
337
NiSource
NI
$21.4B
| $1M | 0.1% |
+39,485
| New | +$1.02M |
|
|
GWB
338
DELISTED
Great Western Bancorp, Inc.
GWB
| $1M | 0.1% |
+32,030
| New | +$1.17M |
|
|
CLDT
339
Chatham Lodging
CLDT
$621M
| $1M | 0.1% |
+56,562
| New | +$1.1M |
|
|
NTUS
340
DELISTED
Natus Medical Inc
NTUS
| $994K | 0.1% |
+29,210
| New | +$950K |
|
341
Silicon Laboratories
SLAB
$7.19B
| $991K | 0.1% |
+12,580
| New | +$1.05M |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $981K | 0.1% |
+21,056
| New | +$1.19M |
|
343
MarketAxess Holdings
MKTX
$5.71B
| $979K | 0.1% |
+4,634
| New | +$959K |
|
344
Novanta
NOVT
$5.23B
| $975K | 0.1% |
+15,479
| New | +$998K |
|
345
KB Home
KBH
$3.42B
| $966K | 0.1% |
+50,588
| New | +$1.04M |
|
346
Group 1 Automotive
GPI
$3.45B
| $954K | 0.09% |
+18,093
| New | +$1.01M |
|
347
Sally Beauty Holdings
SBH
$1.57B
| $952K | 0.09% |
+55,838
| New | +$1.04M |
|
348
Copa Holdings
CPA
$5.9B
| $948K | 0.09% |
+12,041
| New | +$943K |
|
349
Regency Centers
REG
$14.6B
| $943K | 0.09% |
+16,075
| New | +$1.01M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $943K | 0.09% |
+36,418
| New | +$1.01M |
|
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.