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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 | |
|---|---|---|---|---|---|---|
351
Hancock Whitney
HWC
$6.24B
| $451K | 0.04% |
11,163
+1,263
| +13% | +$51.8K |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $449K | 0.04% |
+6,127
| New | +$436K |
|
353
Trustmark
TRMK
$2.78B
| $446K | 0.04% |
13,249
-44,658
| -77% | -$1.46M |
|
354
Associated Banc-Corp
ASB
$5.9B
| $445K | 0.04% |
+20,846
| New | +$459K |
|
355
Incyte
INCY
$24.2B
| $445K | 0.04% |
5,171
-53,078
| -91% | -$4.32M |
|
356
Kraft Heinz
KHC
$31.2B
| $444K | 0.04% |
+13,591
| New | +$554K |
|
|
BNFT
357
DELISTED
Benefitfocus, Inc.
BNFT
| $444K | 0.04% |
+8,973
| New | +$459K |
|
358
National Beverage
FIZZ
$2.92B
| $443K | 0.04% |
+15,330
| New | +$545K |
|
359
Federated Hermes
FHI
$4.77B
| $442K | 0.04% |
15,073
-38,755
| -72% | -$1.08M |
|
|
MFA
360
MFA Financial
MFA
$933M
| $440K | 0.04% |
15,126
-38,346
| -72% | -$1.11M |
|
361
Cadence Design Systems
CDNS
$92.8B
| $439K | 0.04% |
+6,907
| New | +$366K |
|
362
Sabra Healthcare REIT
SBRA
$5.29B
| $434K | 0.04% |
+22,267
| New | +$422K |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $434K | 0.04% |
+29,075
| New | +$422K |
|
|
BMS
364
DELISTED
Bemis
BMS
| $433K | 0.04% |
7,805
-23,298
| -75% | -$1.19M |
|
365
Portland General Electric
POR
$5.94B
| $424K | 0.04% |
+8,184
| New | +$399K |
|
366
CF Industries
CF
$18.5B
| $423K | 0.04% |
+10,344
| New | +$439K |
|
367
Buckle
BKE
$2.33B
| $421K | 0.04% |
+22,499
| New | +$411K |
|
368
Public Storage
PSA
$61B
| $419K | 0.04% |
+1,923
| New | +$402K |
|
369
Cognex
CGNX
$11B
| $415K | 0.04% |
+8,166
| New | +$391K |
|
370
Virtu Financial
VIRT
$5.04B
| $415K | 0.04% |
17,494
-38,556
| -69% | -$988K |
|
|
AMED
371
DELISTED
Amedisys
AMED
| $409K | 0.03% |
+3,320
| New | +$417K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $405K | 0.03% |
+33,189
| New | +$404K |
|
373
Xerox
XRX
$419M
| $402K | 0.03% |
12,563
-28,892
| -70% | -$815K |
|
374
Merit Medical Systems
MMSI
$5.1B
| $400K | 0.03% |
6,477
-21,155
| -77% | -$1.2M |
|
375
Q2 Holdings
QTWO
$3.87B
| $399K | 0.03% |
+5,766
| New | +$360K |
|
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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.