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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$36.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$19.1M |
| 3 |
Elastic
ESTC
|
+$17M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$16.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.7M |
| 5 |
MongoDB
MDB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$24.3B
| – | – |
-2,865
| Closed | -$900K |
|
327
FMC
FMC
$1.34B
| – | – |
-39,945
| Closed | -$3.31M |
|
328
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-2,656
| Closed | -$342K |
|
329
Frontdoor
FTDR
$5.1B
| – | – |
-111,829
| Closed | -$4.87M |
|
330
GDS Holdings
GDS
$6.56B
| – | – |
-120,609
| Closed | -$4.53M |
|
331
General Mills
GIS
$19.1B
| – | – |
-20,853
| Closed | -$1.09M |
|
|
GLDD
332
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-469,549
| Closed | -$5.18M |
|
333
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-7,612
| Closed | -$297K |
|
334
Graphic Packaging
GPK
$3.17B
| – | – |
-283,948
| Closed | -$3.97M |
|
|
GRMN
335
Garmin
GRMN
$56.7B
| – | – |
-8,280
| Closed | -$661K |
|
336
Huntington Bancshares
HBAN
$34.4B
| – | – |
-10,287
| Closed | -$142K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| – | – |
-15,764
| Closed | -$271K |
|
|
HEES
338
DELISTED
H&E Equipment Services
HEES
| – | – |
-9,306
| Closed | -$271K |
|
|
HES
339
DELISTED
Hess
HES
| – | – |
-24,172
| Closed | -$1.54M |
|
|
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-224,377
| Closed | -$1.62M |
|
341
Helmerich & Payne
HP
$3.45B
| – | – |
-47,967
| Closed | -$2.43M |
|
342
Henry Schein
HSIC
$9.77B
| – | – |
-3,126
| Closed | -$219K |
|
343
Host Hotels & Resorts
HST
$17.2B
| – | – |
-25,867
| Closed | -$471K |
|
344
Hershey
HSY
$35.2B
| – | – |
-7,234
| Closed | -$970K |
|
345
Inogen
INGN
$175M
| – | – |
-141,475
| Closed | -$9.45M |
|
346
Invitation Homes
INVH
$17.7B
| – | – |
-18,002
| Closed | -$481K |
|
347
IQVIA
IQV
$38.7B
| – | – |
-3,177
| Closed | -$511K |
|
348
Iron Mountain
IRM
$36.4B
| – | – |
-10,173
| Closed | -$318K |
|
349
JD.com
JD
$44.6B
| – | – |
-170,000
| Closed | -$5.15M |
|
350
J. Jill
JILL
$272M
| – | – |
-13,008
| Closed | -$129K |
|
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Atom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
- Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
- Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
- Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
- Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
- Atom Investors opened 96 new positions and closed 214 in Q3 2019.
- Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.
Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.