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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
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
351
DELISTED
TCF Financial Corporation Common Stock
TCF
| $206K | 0.02% |
+8,831
| New | +$236K |
|
352
Universal Insurance Holdings
UVE
$1.22B
| $204K | 0.02% |
+14,753
| New | +$260K |
|
353
Vital Farms
VITL
$545M
| $203K | 0.02% |
+5,000
| New | +$189K |
|
354
Becton Dickinson
BDX
$45.6B
| $201K | 0.02% |
+885
| New | +$217K |
|
355
Webster Financial
WBS
$12.5B
| $201K | 0.02% |
+7,604
| New | +$206K |
|
|
GPMT
356
Granite Point Mortgage Trust
GPMT
$69M
| $200K | 0.02% |
+28,165
| New | +$190K |
|
357
Valley National Bancorp
VLY
$7.9B
| $200K | 0.02% |
+29,129
| New | +$216K |
|
358
KeyCorp
KEY
$24.2B
| $199K | 0.02% |
16,689
-6,978
| -29% | -$85K |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $195K | 0.02% |
+11,013
| New | +$210K |
|
360
Ezcorp Inc
EZPW
$1.83B
| $191K | 0.02% |
+38,018
| New | +$211K |
|
|
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
| $191K | 0.02% |
196,602
-1,342
| -0.7% | -$1.75K |
|
362
Goldman Sachs BDC
GSBD
$969M
| $188K | 0.02% |
+12,501
| New | +$196K |
|
363
Essential Properties Realty Trust
EPRT
$6.77B
| $187K | 0.02% |
+10,206
| New | +$173K |
|
364
Associated Banc-Corp
ASB
$5.83B
| $186K | 0.02% |
14,725
+2,801
| +23% | +$37.1K |
|
365
Regions Financial
RF
$26.4B
| $185K | 0.02% |
+16,075
| New | +$179K |
|
|
UCB
366
United Community Banks
UCB
$4.24B
| $185K | 0.02% |
+10,915
| New | +$196K |
|
367
Columbia Financial
CLBK
$1.12B
| $183K | 0.02% |
+16,450
| New | +$195K |
|
368
Donnelley Financial Solutions
DFIN
$1.16B
| $181K | 0.02% |
+13,542
| New | +$140K |
|
|
STL
369
DELISTED
Sterling Bancorp
STL
| $181K | 0.02% |
+17,216
| New | +$195K |
|
370
Beazer Homes USA
BZH
$877M
| $180K | 0.02% |
+13,641
| New | +$159K |
|
371
Capitol Federal Financial
CFFN
$1.09B
| $180K | 0.02% |
+19,443
| New | +$189K |
|
372
First Hawaiian
FHB
$3.38B
| $180K | 0.02% |
+12,448
| New | +$205K |
|
373
The GEO Group
GEO
$4.13B
| $180K | 0.02% |
+15,863
| New | +$177K |
|
|
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | 0.02% |
+16,939
| New | +$187K |
|
|
GES
375
DELISTED
Guess Inc
GES
| $179K | 0.02% |
+15,415
| New | +$177K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Atom Investors held 682 positions worth $1.05B, down 32% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.
- Atom Investors's largest Q3 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M.
- Atom Investors added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40.6M increase.
- Atom Investors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Atom Investors fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $25.2M.
- Atom Investors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2020.
- Atom Investors opened 294 new positions and closed 187 in Q3 2020.
- Atom Investors's portfolio value fell 32% quarter-over-quarter to $1.05B.
Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.