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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
+6.37%
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
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.75B
| $285K | 0.02% |
18,452
-94,086
| -84% | -$1.41M |
|
352
Omega Healthcare
OHI
$14.7B
| $280K | 0.02% |
7,607
-10,132
| -57% | -$369K |
|
353
Kimco Realty
KIM
$17.1B
| $277K | 0.02% |
14,965
-21,217
| -59% | -$384K |
|
354
Truist Financial
TFC
$63.4B
| $277K | 0.02% |
+5,643
| New | +$276K |
|
|
HBI
355
DELISTED
Hanesbrands
HBI
| $271K | 0.02% |
15,764
-97,642
| -86% | -$1.68M |
|
|
HEES
356
DELISTED
H&E Equipment Services
HEES
| $271K | 0.02% |
9,306
+909
| +11% | +$25.3K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.02% |
4,952
+478
| +11% | +$25.4K |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $270K | 0.02% |
+5,620
| New | +$260K |
|
|
STOR
359
DELISTED
STORE Capital Corporation
STOR
| $267K | 0.02% |
8,041
-8,224
| -51% | -$278K |
|
|
AIV
360
Aimco
AIV
$388M
| $264K | 0.02% |
+39,613
| New | +$265K |
|
361
Kilroy Realty
KRC
$4.52B
| $264K | 0.02% |
+3,580
| New | +$272K |
|
362
Post Holdings
POST
$4.11B
| $264K | 0.02% |
+3,881
| New | +$273K |
|
|
LPT
363
DELISTED
Liberty Property Trust
LPT
| $263K | 0.02% |
+5,258
| New | +$257K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.02% |
+1,907
| New | +$255K |
|
|
OPB
365
DELISTED
Opus Bank Common Stock
OPB
| $250K | 0.02% |
+11,861
| New | +$250K |
|
|
ABMD
366
DELISTED
Abiomed Inc
ABMD
| $247K | 0.02% |
949
-437
| -32% | -$116K |
|
367
Universal Health Services
UHS
$10.3B
| $246K | 0.02% |
+1,890
| New | +$238K |
|
|
MPT
368
Medical Properties Trust
MPT
$2.74B
| $244K | 0.02% |
13,984
-18,425
| -57% | -$332K |
|
369
Douglas Emmett
DEI
$1.98B
| $241K | 0.02% |
+6,038
| New | +$247K |
|
370
SL Green Realty
SLG
$3.83B
| $240K | 0.02% |
+3,089
| New | +$261K |
|
|
CSFL
371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $239K | 0.02% |
+10,372
| New | +$243K |
|
372
Toll Brothers
TOL
$14.1B
| $231K | 0.02% |
6,305
-3,751
| -37% | -$140K |
|
373
Jones Lang LaSalle
JLL
$16.8B
| $228K | 0.01% |
+1,622
| New | +$231K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $225K | 0.01% |
+4,867
| New | +$228K |
|
375
Deckers Outdoor
DECK
$13.5B
| $224K | 0.01% |
7,626
-2,640
| -26% | -$68.6K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.