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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.6M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$21.5M |
| 3 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| – | – |
-4,276
| Closed | -$223K |
|
352
Honeywell
HON
$77.7B
| – | – |
-23,829
| Closed | -$3.98M |
|
353
Iovance Biotherapeutics
IOVA
$1.93B
| – | – |
-78,146
| Closed | -$2.16M |
|
354
JD.com
JD
$44.6B
| – | – |
-75,000
| Closed | -$2.64M |
|
355
JELD-WEN Holding
JELD
$129M
| – | – |
-32,387
| Closed | -$758K |
|
356
Labcorp
LH
$25B
| – | – |
-1,825
| Closed | -$265K |
|
357
Cheniere Energy
LNG
$53.9B
| – | – |
-266,586
| Closed | -$16.3M |
|
358
Marathon Petroleum
MPC
$90.2B
| – | – |
-37,157
| Closed | -$2.24M |
|
359
Motorola Solutions
MSI
$72.9B
| – | – |
-26,635
| Closed | -$4.29M |
|
360
ServiceNow
NOW
$119B
| – | – |
-9,400
| Closed | -$531K |
|
361
Insperity
NSP
$2.05B
| – | – |
-23,804
| Closed | -$2.05M |
|
362
NVIDIA
NVDA
$5.04T
| – | – |
-649,800
| Closed | -$3.82M |
|
363
Enviri
NVRI
$644M
| – | – |
-11,590
| Closed | -$267K |
|
364
Olin
OLN
$2.1B
| – | – |
-17,063
| Closed | -$294K |
|
365
PagSeguro Digital
PAGS
$2.7B
| – | – |
-130,000
| Closed | -$4.44M |
|
366
Palo Alto Networks
PANW
$281B
| – | – |
-38,424
| Closed | -$1.48M |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| – | – |
-942,936
| Closed | -$39.6M |
|
368
ProPetro Holding
PUMP
$1.37B
| – | – |
-19,267
| Closed | -$217K |
|
|
HTT
369
High Templar Tech Ltd
HTT
$388M
| – | – |
-300,000
| Closed | -$1.41M |
|
370
Sabesp
SBS
$18.9B
| – | – |
-180,633
| Closed | -$527K |
|
371
Sherwin-Williams
SHW
$85.4B
| – | – |
-4,965
| Closed | -$966K |
|
|
SKX
372
DELISTED
Skechers
SKX
| – | – |
-165,169
| Closed | -$7.13M |
|
373
SM Energy
SM
$7.6B
| – | – |
-71,527
| Closed | -$804K |
|
374
Simply Good Foods
SMPL
$993M
| – | – |
-207,221
| Closed | -$5.91M |
|
375
TJX Companies
TJX
$173B
| – | – |
-49,323
| Closed | -$3.01M |
|
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Atom Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atom Investors deployed $203M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.
- Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
- Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
- Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
- Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
- Atom Investors opened 174 new positions and closed 96 in Q1 2020.
- Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.
Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.