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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 | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$9.83B
| $497K | 0.04% |
4,138
-21,374
| -84% | -$2.66M |
|
327
FNB Corp
FNB
$6.73B
| $497K | 0.04% |
46,866
-146,912
| -76% | -$1.69M |
|
328
Flowers Foods
FLO
$1.49B
| $495K | 0.04% |
+23,239
| New | +$466K |
|
329
Pinduoduo
PDD
$126B
| $495K | 0.04% |
+19,941
| New | +$535K |
|
330
Yext
YEXT
$547M
| $493K | 0.04% |
22,545
-35,510
| -61% | -$644K |
|
331
VICI Properties
VICI
$29B
| $492K | 0.04% |
+22,483
| New | +$475K |
|
332
Americold
COLD
$4.02B
| $489K | 0.04% |
+16,019
| New | +$461K |
|
333
Wolfspeed
WOLF
$1.23B
| $486K | 0.04% |
8,490
-15,001
| -64% | -$770K |
|
334
OGE Energy
OGE
$9.78B
| $483K | 0.04% |
+11,195
| New | +$464K |
|
335
Reliance Steel & Aluminium
RS
$20.7B
| $483K | 0.04% |
5,350
-14,399
| -73% | -$1.2M |
|
336
Abercrombie & Fitch
ANF
$4.42B
| $482K | 0.04% |
17,601
-49,116
| -74% | -$1.1M |
|
337
PBF Energy
PBF
$8.57B
| $482K | 0.04% |
15,485
-12,413
| -44% | -$417K |
|
|
DAY
338
DELISTED
Dayforce
DAY
| $476K | 0.04% |
+9,285
| New | +$411K |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $476K | 0.04% |
4,649
-11,299
| -71% | -$1.1M |
|
340
Amdocs
DOX
$5.92B
| $471K | 0.04% |
+8,701
| New | +$489K |
|
|
UNIT
341
Uniti Group
UNIT
$2.36B
| $471K | 0.04% |
+42,051
| New | +$615K |
|
342
Roku
ROKU
$21.5B
| $469K | 0.04% |
7,275
-19,566
| -73% | -$1.05M |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $467K | 0.04% |
+4,478
| New | +$467K |
|
344
WD-40
WDFC
$3.05B
| $461K | 0.04% |
+2,721
| New | +$479K |
|
345
Universal Display
OLED
$3.68B
| $460K | 0.04% |
+3,009
| New | +$372K |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $459K | 0.04% |
9,366
-22,130
| -70% | -$1.07M |
|
|
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
| $458K | 0.04% |
3,472
-11,700
| -77% | -$1.4M |
|
348
Cheesecake Factory
CAKE
$5.04B
| $456K | 0.04% |
9,317
-23,019
| -71% | -$1.06M |
|
349
Dollar General
DG
$28B
| $455K | 0.04% |
+3,812
| New | +$443K |
|
350
Cracker Barrel
CBRL
$1.26B
| $453K | 0.04% |
2,802
-5,399
| -66% | -$888K |
|
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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.